Risk Management

A Listmania! list by John Marsland (London, UK)
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Value at Risk: The Benchmark for Controlling Market Risk
1.  Value at Risk: The Benchmark for Controlling Market Risk by Philippe Jorion
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Risk Management
2.  Risk Management by Michel Crouhy
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Iceberg Risk: An Adventure in Portfolio Theory: An Adventure in Portolio Theory
3.  Iceberg Risk: An Adventure in Portfolio Theory: An Adventure in Portolio Theory by Kent Osband
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Investment Risk Management (The Wiley Finance Series)
4.  Investment Risk Management (The Wiley Finance Series) by Yen Yee Chong
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Author
John Marsland (London, UK)
(REAL NAME)   
Qualifications: Chartered Financial Analyst
Last updated: 18/06/2004
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