Value At Risk and Monte Carlo Simulation Books
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GARP - FRM 2008
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Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk
by
Philippe Jorion
Buy new: $53.55 / Used from: $38.24
Financial Risk Manager Handbook (Wiley Finance)
by
Philippe Jorion
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Risk Management and Financial Institutions
by
JOHN C HULL
Buy new: $128.00 / Used from: $58.49
Through the Alpha Smoke Screens: A Guide to Hedge Fund Return
by
Lars Jaeger
Buy new: $270.00 / Used from: $146.99
The New Generation of Risk Management for Hedge Funds and Private Equity Investments
by
Lars Jaeger
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Credit Derivatives: Application, Pricing, and Risk Management
by
Gunter Meissner
Buy new: $46.11 / Used from: $41.58
Portfolio Theory and Performance Analysis (The Wiley Finance Series)
by
Noel Amenc
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Structured Finance and Insurance: The ART of Managing Capital and Risk (Wiley Finance)
by
Christopher L. Culp
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Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by
Linda Allen
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Essentials of Econometrics + Data CD
by
Damodar Gujarati
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Internal Credit Risk Models: Capital Allocation and Performance Measurement
by
MICHAEL, K ONG
Buy new: $157.00 / Used from: $115.00
Measuring Market Risk + CD-ROM , 2nd Edition
by
Kevin Dowd
Buy new: $77.84 / Used from: $53.00
Operational Risk: Practical Approaches to Implementation
Buy new: $178.00 / Used from: $95.00
Economic Capital: A Practitioner Guide
by
Ashish Dev
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Risk Management and Capital Adequacy
by
Reto Gallati
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Fixed Income Securities: Tools for Today's Markets, Second Edition, University Edition
by
Bruce Tuckman
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The Risk Management Process: Business Strategy and Tactics
by
Christopher L. Culp
Buy new: $67.50 / Used from: $32.43
Active Portfolio Management: A Quantitative Approach for Producing Superior Returns and Controlling Risk
by
Richard Grinold
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The Standard & Poor's Guide to Measuring and Managing Credit Risk
by
Arnaud de Servigny
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Derivatives Markets (2nd Edition)
by
Robert L. McDonald
Buy new: $136.60 / Used from: $121.00
Paul Wilmott Introduces Quantitative Finance
by
Paul Wilmott
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Risk Management
by
Michel Crouhy
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Value At Risk and Monte Carlo Books
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FRM Exam, 2005
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