Recently in Risk Management Category

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

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