Affinity

Financial Risk Management

Reader pathways and category hints that cluster around this lane.

Showing 1-41 of 42 books in this affinity.

The Black Swan: Second Edition

The Black Swan: Second Edition

When Genius Failed

When Genius Failed

The Intelligent Investor Rev Ed.

The Intelligent Investor Rev Ed.

Antifragile

Antifragile

Fooled by Randomness

Fooled by Randomness

Against the Gods

Against the Gods

Ugly Americans

Ugly Americans

The Wisdom of Finance

The Wisdom of Finance

On the Edge

On the Edge

Technical Analysis of the Financial Markets

Technical Analysis of the Financial Markets

How Finance Works

How Finance Works

Fairtax: the Truth

Fairtax: the Truth

Die Broke

Die Broke

Dot.con

Dot.con

The WSJ Guide to the 50 Economic Indicators That Really Matter

The WSJ Guide to the 50 Economic Indicators That Really Matter

More Money Now

More Money Now

Dynamic Hedging

Dynamic Hedging

Risk Management and Financial Institutions

Risk Management and Financial Institutions

After the Trade Is Made, Revised Ed.

After the Trade Is Made, Revised Ed.

Option Market Making

Option Market Making

Governance, Risk Management, and Compliance

Governance, Risk Management, and Compliance

Bank Management & Financial Services

Bank Management & Financial Services

Treasury Management

Treasury Management

Advanced Modelling in Finance Using Excel and VBA

Advanced Modelling in Finance Using Excel and VBA

Operational Risk Management

Operational Risk Management

Risk and Reward

Risk and Reward

Corporate Financial Distress, Restructuring, and Bankruptcy

Corporate Financial Distress, Restructuring, and Bankruptcy

Operational Risk Management in Financial Services

Operational Risk Management in Financial Services

Volatility and Correlation

Volatility and Correlation

Private Equity Operational Due Diligence, + Website

Private Equity Operational Due Diligence, + Website

Financial Engineering

Financial Engineering

Financial Engineering

Financial Engineering

How to Analyse Bank Financial Statements

How to Analyse Bank Financial Statements

Beyond Sarbanes-oxley Compliance

Beyond Sarbanes-oxley Compliance

Credit Insurance

Credit Insurance

Operational Risk Management in Financial Services

Operational Risk Management in Financial Services

Pricing Credit Products

Pricing Credit Products

Nationalizing Mortgage Risk

Nationalizing Mortgage Risk

Behind the Swap

Behind the Swap

Bank Asset Liability Management Best Practice

Bank Asset Liability Management Best Practice

Deep Learning in Banking

Deep Learning in Banking