Risk Management Books

312 books

Financial Risk Management

Financial Risk Management

R. K. Arora

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Financial Risk Management For Dummies

Financial Risk Management For Dummies

Aaron Brown

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Financial Risk Management Fundamentals

Financial Risk Management Fundamentals

Jason Schenker

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Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II (Wiley Finance)

Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II (Wiley Finance)

Philippe Jorion Garp (Global Association Of Risk Professionals)

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Financial Risks & Insurance Fundamentals: A Beginner’s Guide for Individuals, Families & Firms

Financial Risks & Insurance Fundamentals: A Beginner’s Guide for Individuals, F…

Vamsi Krishna Boyana

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Financial Statements-Based Bank Risk Aggregation (Innovation in Risk Analysis)

Financial Statements-Based Bank Risk Aggregation (Innovation in Risk Analysis)

Jianping Li Lu Wei Xiaoqian Zhu

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Foundations of Risk Management and Insurance CPCU 500 Course Guide

Foundations of Risk Management and Insurance CPCU 500 Course Guide

The Institutes

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Foundations of Risk Management, Insurance, and Professionalism Cpcu 510 Course Guide 6th Edition

Foundations of Risk Management, Insurance, and Professionalism Cpcu 510 Course …

Aicpcu

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Foundations of the Pricing of Financial Derivatives: Theory and Analysis (Frank J. Fabozzi Series)

Foundations of the Pricing of Financial Derivatives: Theory and Analysis (Frank…

Don M. Chance Robert E. Brooks

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Fraud Examination: Fourth Edition

Fraud Examination: Fourth Edition

Steven M. Bragg

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FRM EXAM STUDY GUIDE: Comprehensive Preparation for Part I and Part II with Over 1000 Practice Questions, Step-by-Step Solutions, and Success Strategies

FRM EXAM STUDY GUIDE: Comprehensive Preparation for Part I and Part II with Ove…

Ardent Crest Publishing

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FRM Part I Exam Preparation - 500 Practice Questions with Solutions

FRM Part I Exam Preparation - 500 Practice Questions with Solutions

Prolearn Insights Ltd.

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FRM Part I Exam Preparation : 500 Practice Questions with Solutions: 2025-2026 Edition FRM Part 1

FRM Part I Exam Preparation : 500 Practice Questions with Solutions: 2025-2026 …

Prolearn Insights Ltd.

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FRM Part II Study Guide 2026–2027: Advanced Risk Analysis with Practice Questions, Mock Exams & Expert Strategies

FRM Part II Study Guide 2026–2027: Advanced Risk Analysis with Practice Questio…

Orion Lucian

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From Heatmaps to Histograms: A Practical Guide to Cyber Risk Quantification

From Heatmaps to Histograms: A Practical Guide to Cyber Risk Quantification

Tony Martin-Vegue

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FTA commodity trading and risk management(Chinese Edition)

FTA commodity trading and risk management(Chinese Edition)

佚名

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FUNDAMENTALS OF BANK RISK MANAGEMENT: A COMPREHENSIVE OVERVIEW FOR BANKERS, RISK PRACTITIONERS AND STUDENTS

FUNDAMENTALS OF BANK RISK MANAGEMENT: A COMPREHENSIVE OVERVIEW FOR BANKERS, RIS…

Benjamin Lee

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Fundamentals of Enterprise Risk Management, Second Edition: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity

Fundamentals of Enterprise Risk Management, Second Edition: How Top Companies A…

John J. Hampton

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Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity

Fundamentals of Enterprise Risk Management: How Top Companies Assess Risk, Mana…

John Hampton

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Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Enterprise Risk Management

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Eff…

Clive Thompson Kate Boothroyd

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Global Hot Spots: How Project and Enterprise Risk Management Practices Drive Business Results Around the World (Simmer System Book 4)

Global Hot Spots: How Project and Enterprise Risk Management Practices Drive Bu…

John A. Williams Carl Pritchard Douglas Brown Dade Brown Franco Oboni Cesar Oboni Susan Parente Alexei Sidorenko Elise Stevens Ivan Dutra Villarroel

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Global Risk Agility and Decision Making: Organizational Resilience in the Era of Man-Made Risk

Global Risk Agility and Decision Making: Organizational Resilience in the Era o…

Daniel Wagner Dante Disparte

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Guidelines for Hazard Evaluation Procedures

Guidelines for Hazard Evaluation Procedures

Ccps (Center For Chemical Process Safety)

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HBR's 10 Must Reads on Managing Risk (with bonus article "Managing 21st-Century Political Risk" by Condoleezza Rice and Amy Zegart)

HBR's 10 Must Reads on Managing Risk (with bonus article "Managing 21st-Century…

Harvard Business Review Robert S. Kaplan Condoleezza Rice Paul J.H. Schoemaker Philip E. Tetlock

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