Risk Management Textbooks

  • Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk by Steve L. Allen. Hoboken, N.J.: J. Wiley & Sons, 2003. Mathematics Library HD61 .A43 2003 Find it in the library
  • Simulation Techniques in Financial Risk Management by Ngai Hang Chan & Hoi-Ying Wong. Hoboken, N.J.: Wiley-Interscience, 2006. Mathematics Library HG173 .C47 Find it in the library
  • Quantitative Risk Management: Concepts, Techniques, Tools by McNeil, Frey, and Embrechts. Princeton, N.J.: Princeton University Press, 2005. Wilson Library HD61 .M395 Find it in the library
  • Risk Analysis in Finance and Insurance by Alexander Melnikov. Boca Raton, Fla.: Chapman & Hall/CRC, 2004. [University of Minnesota Twin Cities access Read it online]
  • Risk and Asset Allocation by Attilio Meucci. Berlin; New York: Springer, 2005. Mathematics Library HG4529.5 .M48 2005 Find it in the library

About this Entry

This page contains a single entry by Kristine Fowler published on September 24, 2010 4:33 PM.

Math Finance Overview Textbooks was the previous entry in this blog.

Mathematics of Finance Textbooks is the next entry in this blog.

Find recent content on the main index or look in the archives to find all content.