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  1. 1
    Markets, risk and money : essays in honor of Maurice Allais
    Published 1995
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  2. 2
    Handbook of market risk
    by Szylar, Christian
    Published 2014
    Table of Contents:
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  3. 3
    Value at risk : the new benchmark for controlling market risk
    by Jorion, Philippe, 1955-
    Published 1997
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  4. 4
    Derivatives in Islamic finance : examining the market risk management framework
    by Ayoub, Sherif
    Published 2014
    Table of Contents: “…Truth-seeking in the scripture: the reality imposed by critical rationalism and hermeneutics -- 2.3. Conclusion -- 3. Market risks and their management -- 3.0. Introduction -- 3.1. …”
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  5. 5
    Protecting shareholder value : a guide to managing financial market risk
    by George, Abraham M.
    Published 1996
    “…Guide to managing financial market risk…”
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  6. 6
    European equity markets : risk, return, and efficiency
    Published 1984
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  7. 7
    The Econometrics of Individual Risk : Credit, Insurance, and Marketing.
    Subjects:
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  8. 8
    Designing Social Service Markets Risk, Regulation and Rent-Seeking.
    Published 2022
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  9. 9
    Data mining cookbook : modeling data for marketing, risk and customer relationship management
    by Parr-Rud, Olivia
    Published 2001
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  10. 10
    Analytical Finance: Volume I : The Mathematics of Equity Derivatives, Markets, Risk and Valuation
    by Röman, Jan R. M., 1957-
    Published 2017
    Table of Contents: “…Settlement Risk -- 1.5. Market Risk -- 1.6. Model Risk -- 2.1. Pricing via Arbitrage -- 2.2. …”
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  11. 11
    The long and short of hedge funds : effects of strategies for managing market risk : hearing before the Subcommittee on Capital Markets, Insurance, and Government Sponsored Enterprises of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eighth Congress, first session, May 22, 2003.
    Published 2003
    “…Effects of strategies for managing market risk…”
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  12. 12
    The long and short of hedge funds effects of strategies for managing market risk : hearing before the Subcommittee on Capital Markets, Insurance, and Government Sponsored Enterprises of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eighth Congress, first session, May 22, 2003.
    Published 2003
    “…Effects of strategies for managing market risk…”
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  13. 13
    The long and short of hedge funds effects of strategies for managing market risk : hearing before the Subcommittee on Capital Markets, Insurance, and Government Sponsored Enterprises of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eighth Congress, first session, May 22, 2003.
    Published 2003
    “…Effects of strategies for managing market risk…”
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  14. 14
    Quantitative financial risk management
    Table of Contents:
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  15. 15
    Big data and the welfare state : how the information revolution threatens social solidarity
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  16. 16
    Climate disclosure : measuring financial risks and opportunities : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, first session, on examining the types of economic risks and opportunities posed and the connection between climate change and the health of financial markets, risks and opportunities discussed in corporate financial disclosure statements and whether requirements are adequate, and listen to investors and other stakeholders on their request for consistent climate risk disclosure in order to better manage financial risks, Wednesday, October 31, 2007.
    Published 2010
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  17. 17
    A risk professional's survival guide : applied best practices in risk management
    by Rossi, Clifford
    Published 2014
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  18. 18
    Risk management at the top : a guide to risk and its governance in financial institutions
    by Laycock, Mark, 1959-
    Published 2014
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  19. 19
    Enterprise risk management : from incentives to controls
    by Lam, James
    Published 2014
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  20. 20
    The Moorad Choudhry anthology : past, present and future principles of banking and finance
    by Choudhry, Moorad
    Published 2018
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