The book of risk
This title is also available in print as ISBN 0-471-32378-0 (cloth : alk. paper).
Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management
This book takes you behind the scenes at companies that are leading the way in developing and deploying enterprise risk management. You'll learn how t...
Catastrophe Modeling: A New Approach to Managing Risk
Catastrophe Modeling: A New Approach to Managing Risk is the first book that systematically analyzes how catastrophe models can be used for assessing...
Plight of the Fortune Tellers: Why We Need to Manage Financial Risk Differently
Today's top financial-risk professionals have come to rely on ever-more sophisticated mathematics in their attempts to come to grips with financial ri...
Theory of Financial Risks: From Statistical Physics to Risk Management
This book summarizes recent theoretical developments inspired by statistical physics in the description of the potential moves in financial markets, a...
Value at risk
More than 30,000 copies sold in two previous editions- Philippe Jorion is a popular and widely respected speaker at conferences around the world and h...
