Risk Management books
See the main risk page here.
A Practical Guide to Forecasting Financial Market Volatility
Accounting Control Best Practices
Active Credit Portfolio Management: A Practical Guide to Credit Risk Management Strategies
Active Index Investing
Actuarial Theory for Dependent Risks
Adding Value through Risk Management
Addison- Wesley Custom Assets
Advanced Financial Risk Management
Advanced Swing Trading
Agile and Iterative Development
Allein auf stürmischer See: Risikomanagement für Einsteiger
Alternative Risk Transfer
An Arbitrage Guide to Financial Markets
An Introduction to Value at Risk, 4th Edition
Analyzing Environmental Data
Applied Risk Analysis
Asia s Credit Markets
Auditing for Managers - The Ultimate Risk Management Tool
Auditing the Risk Management Process
Bank Asset and Liability Management
Beating IT Risks
Beyond the J Curve - Managing a Portfolio of Venture Capital and Private Equity Funds
Blocking Spam For Business For Dummies
Brinks Modern Internal Auditing
Building Financial Models with Microsoft Excel
Business Continuity Strategies: Protecting Against Unplanned Disasters, 3rd Edition
Business Process Outsourcing
Catastrophic Risk: Analysis and Management
Children At Promise
Cold Terror
Collateralized Debt Obligations: Structures and Analysis, 2nd Edition
Commerical Banking - The Management of Risk
Commodities and Commodity Derivatives : Modelling and pricing for agriculturals, metals and energy
Commodities Rising: The Reality Behind the Hype and How To Really Profit in the Commodities Market
Commodity Trading Advisors
Comparative Risk Assessment: Concepts, Problems and Applications
Competing Risks: A Practical Perspective
Comprehensive Intellectual Capital Management
Corporate Financial Distress and Bankruptcy: Predict and Avoid Bankruptcy, Analyze and Invest in Distressed Debt, 3rd Edition
Corporate Fraud Handbook: Prevention and Detection
Corporate Governance and Financial Reporting
Corporate Governance Best Practices: Strategies for Public, Private, and Not-for-Profit Organizations
Corporate Risk Management
Create Your Own Hedge Fund
Credit Derivatives: CDOs and Structured Credit Products, 3rd Edition
Credit Derivatives: Instruments, Applications, and Pricing
Credit Derivatives: Risk Management and Trading
Credit Hell: How to Dig Out of Debt
Damage Prognosis
Dealmaking: Using Real Options and Monte Carlo Analysis
Derivatives: Markets, Valuation, Risk Management
Derivatives: The Mark Mobius Masterclass Series
Disaster Response and Recovery
Economics and Finance of Risk and of the Future
Emergency Management Technology
Encyclopedia of Chart Patterns, 2nd Edition
Enterprise Risk Management: A Manager s Journey
Equity Markets in Action
Essentials of Financial Risk Management
Essentials of Risk Management and Insurance , 2nd Edition
Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Management, Portfolio Selection, and Option Pricing
Fibonacci and Gann Applications in Financial Markets: Practical Applications of Natural and Synthetic Ratios in Technical Analysis
Field Guide to Project Management
Finance: Investments, Institutions, and Management
Financial and Economic Analysis for Engineering and Technology Management, 2nd Edition
Financial Derivatives in Theory and Practice
Financial Engineering with Finite Elements
Financial Reporting of Environmental Liabilities and Risks after Sarbanes-Oxley
Financial Risk Manager Handbook, 3rd Edition
Financial Risk Manager Sample Review Test CD-ROM
Financial Risk Taking
Fixed Income Attribution
Ford Tough
ForeX Trading for Maximum Profit
Getting Started in Fundamental Analysis
Governing the Corporation: Regulation and Corporate Governance in an Age of Scandal and Global Mark
Handbook of Checked Baggage Screening: Advanced Airport Security Operation
Handbook of Information Security
Hazard Analysis Techniques for System Safety
Hedge Fund Course
Hedge Funds: Courtesans of Capitalism
Hedge Funds: Definitive Strategies and Techniques
Hedge Funds: Quantitative Insights
Hedgefonds für Einsteiger
Hedges on Hedge Funds
How to Comply with Sarbanes-Oxley Section 404
How to Comply with Sarbanes-Oxley Section 404: Assessing the Effectiveness of Internal Control
How to Comply with Sarbanes-Oxley Section 404: Assessing the Effectiveness of Internal Control, 2nd
How to Succeed as an Independent Consultant
Information Security : Principles and Practice
Integrated Environmental Modeling: Pollutant Transport, Fate, and Risk in the Environment
Interest Rate Risk Modeling
Introduction to Finance
Investing Without Fear
Julian Robertson: A Tiger in the Land of Bulls and Bears
King of Capital
Landslide Hazard and Risk
Lexikon Risiko-Management: 1000 Begriffe rund ums Risiko-Management nachschlagen, verstehen, anwenden
Loss Models
Managing Change Across Corporate Cultures
Managing Credit Risk in Corporate Bond Portfolios
Managing Customer Relationships
Managing Global Financial and Foreign Exchange Rate Risk
Managing Safety: A Guide for Executives
Market Neutral Strategies
Market Panic
McMillan on Options
Mean Markets and Lizard Brains
Measuring and Controlling Interest Rate and Credit Risk
Measuring Market Risk + CD-ROM , 2nd Edition
Measuring Performance in Public and Nonprofit Organizations
Mechanical Trading Systems
Mergents Handbook of Nasdaq Stocks Summer 2005
Mergers, Acquisitions, and Corporate Restructurings
Mergerstat Review Control Premiums 2004
Mergerstat Review Price to Earnings Ratios 2004
Modeling Risk + CD-ROM: Applying Monte Carlo Simulation, Real Options Analysis, Forecasting, and Optimization Techniques
Modern Auditing
Modernes Risikomanagement: Die Markt-, Kredit- und operationellen Risiken zukunftsorientiert steuern
Monte Carlo Simulation and Finance
Network Security Assessment
Nonprofit Risk Management & Contingency Planning: Done in a Day Strategies
Operational Risk : Modeling Analytics
Operational Risk with Excel and VBA
Operations, Strategy, and Technology: Pursuing the Competitive Edge
Options: Trading Strategy and Risk Management
Options: Trading Strategy and Risk Management
Ordinary People, Extraordinary Profits: How To Make a Living as an Independent Stock Trader
Organized Opportunities: Risk Management in Financial Services Operations
Pairs Trading - Quantitative Methods and Analysis
PC Security and Privacy: 5 Minute Fixes
Practical Speculation
Preparing for the Worst
Preventing Identity Theft in Your Business
Principles of External Auditing
Project Manager Spotlight on Risk Management
Project Risk Management Guidelines
Readings for the Financial Risk Manager
Recent Advances in Quantitative Methods in Cancer and Human Health Risk Assessment
Reliability and Risk Models: Setting Reliability Requirements
Reliability and Risk: A Bayesian Perspective
Risikomanagement für Marken
Risikomanagement in Technologieunternehmen
Risikomanagement in Versicherungsunternehmen: Grundlagen, Methoden, Checklisten und Implementierung
Risk and Financial Management
Risk Assessment Of Power Systems: Models, Methods, and Applications
Risk Management for Pensions, Endowments and Foundations
Risk Management Solutions for Sarbanes-Oxley Section 404 IT Compliance
Risk Management Solutions for Sarbanes-Oxley Section 404 IT Compliance
Risk Measures for the 21st Century
Risk Modeling, Assessment, and Management
Risk Transfer
RISKGUIDE 2005: Der Marktführer für Risikomanagement-Dienstleistungen und -Produkte
Sarbanes-Oxley and the New Internal Auditing Rules
Sarbanes-Oxley and the New Internal Auditing Rules
Sarbanes-Oxley for Small Businesses: Leveraging Compliance for Maximum Advantage
Security Controls for Sarbanes-Oxley Section 404 IT Compliance: Authorization, Authentication, and
Serious Accidents and Human Factors: Aviation Safety Through Incident Reporting Analysis
Short Selling
Simple Tools and Techniques for Enterprise Risk Management
Smart Risk
Socially Responsible Engineering: Justice in Risk Management
Structured Credit Products
Sun Tzu on Investing
Swaps/Financial Derivatives
The Bank Analysts Handbook
The Complete Guide to Futures Trading: What You Need to Know About the Risks and Rewards
The Diary of a Hedge Hog
The Equity Trader Course
The Global Market
The Internal Auditing Handbook,
The Options Course: High Profit & Low Stress Trading Methods, 2nd Edition
The Prudent Investor s Guide to Hedge Funds : Profiting from Uncertainty and Volatility
The Safe Child Handbook: How to Protect Your Family and Cope with Anxiety in a Threat-Filled World
The Sarbanes-Oxley Section 404 Implementation Toolkit: Practice Aids for Managers and Auditors with CD ROM
The Software Project Manager s Handbook
The Split Capital Investment Trust Crisis
The Theory and Practice of Investment Management Workbook: Step-by-Step Exercises and Tests to Help You Master The Theory and Practice of Investment Management
The Wiley Guide to Managing Projects
Trade Like a Hedge Fund
Trading Against the Crowd: Profiting from Fear and Greed in Stock, Commodity and Option Markets
Understanding and Managing Public Organizations
Understanding International Bank Risk
Undue Influence
Volatility and Correlation
Web Application Security Assessment
WIE Capital Markets Valuation and Managing Value at Risk
WIE Intermediate Accounting, 11th Edition
Wiley CPA Examination Review 2004, 4 Volume Set
Wiley CPA Examination Review 2004, Auditing and Attestation
Wiley CPA Examination Review 2005-2006, Volume 2, Problems and Solutions
Wiley GAAP 2004: Interpretation and Application of Generally Accepted Accounting Principles
Wiley GAAP: Interpretation and Application of Generally Accepted Accounting Principles 2005
Why not visit our German sister site software qualität carries our extensive list of Risk Management books. Shortly German language versions and translations will be added.