Incoming Resources
- Financial risk manager handbook, Philippe Jorion
- Risk management technologies, with logic and probabilistic models, E.D. Solozhentsev ; translated from Russian by Yegor V. Komarov
- Dividend policy and corporate governance, Luis Correia da Silva, Marc Goergen, Luc Renneboog
- Risk management
- Operational risk modelling and management, Claudio Franzetti
- Risk culture, a practical guide to building and strengthening the fabric of risk management, by Erik Banks
- Dealing with financial risk, David Shirreff
- Stress testing, approaches, methods and applications, edited by Akhtar Siddique and Iftekhar Hasan
- Advances in risk management of government debt
- To dare more boldly, the audacious story of political risk, John C. Hulsman
- Managing risk in the financial system, edited by John Raymond LaBrosse, Rodrigo Olivares-Caminal, Dalvinder Singh
- Handbook of financial data and risk information, edited by Margarita S. Brose, Mark D. Flood, Dilip Krishna and Bill Nichols
- Compliance in multinational corporations, business risks in bribery, money laundering, terrorism financing and sanctions, by Fabian M. Teichmann, Bruno S. Sergi
- Contemporary challenges in risk management, dealing with risk, uncertainty and the unknown, edited by Torben Juul Andersen
- Mathematical risk analysis, dependence, risk bounds, optimal allocations and portfolios, Ludger Rüschendorf
- Risk modeling, practical applications of artificial intelligence, machine learning, and deep learning, Terisa Roberts, Stephen J. Tonna
- Risk and financial catastrophe, Erik Banks