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Books on the topic 'Financial risk managers'

Author: Grafiati

Published: 11 December 2022

Last updated: 31 July 2025

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1

Cowell, Frances. Crisis wasted?: Leading risk managers on risk culture. John Wiley & Sons, 2016.

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2

Professional Risk Managers International Association., ed. The professional risk managers' guide to financial instruments. McGraw-Hill, 2008.

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3

Carol, Alexander, Sheedy Elizabeth, and Professional Risk Managers International Association., eds. The professional risk managers' guide to financial markets. McGraw-Hill, 2008.

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4

Professional Risk Managers International Association., ed. The professional risk managers' guide to financial instruments. McGraw-Hill, 2008.

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5

C, Fusaro Peter, and Professional Risk Managers' International Association., eds. The professional risk managers' guide to the energy market. McGraw-Hill, 2008.

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6

J, Fabozzi Frank, and Frank J. Fabozzi Associates, eds. Perspectives on interest rate risk managment for money managers and traders. Frank J. Fabozzi Associates, 1998.

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7

Lussan, Jérôme de Lavenère. The Financial times guide to investing in funds: How to select investments, assess managers and protect your wealth. Financial Times/Prentice Hall, 2012.

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8

Anette, Mikes, Millo Yuval 1969-, and Harvard Business School, eds. How do risk managers become influential?: A field study of toolmaking and expertise in two financial institutions. Harvard Business School, 2012.

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9

Anette, Mikes, Millo Yuval 1969-, and Harvard Business School, eds. How do risk managers become influential?: A field study of toolmaking and expertise in two financial institutions. Harvard Business School, 2011.

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10

Jorion, Philippe. Financial Risk Manager Handbook. John Wiley & Sons, Ltd., 2009.

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11

Jorion, Philippe. Financial risk manager handbook. 4th ed. Wiley, 2007.

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12

Jorion, Philippe. Financial risk manager handbook. 2nd ed. Wiley, 2003.

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13

Ivanova, Ol'ga, Valeriy Tumin, Elena Zenkina, and Petr Kostromin. Risks of organizations and territories. INFRA-M Academic Publishing LLC., 2025. https://doi.org/10.12737/2188420.

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The textbook discusses the issues of risk management that can systematically arise in the economic and financial activities of organizations and territories. The understanding of the essence and content of risks and the risk management process is outlined. The types of risks, methods of risk assessment and risk management are considered. It is intended for students studying in the areas and training profiles "Management", "Economics", "State and municipal Administration", "Housing and communal services", "Trade", as well as engineering, technology and other areas and specialties of training, s

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14

Jorion, Philippe. Financial risk manager handbook plus test bank: FRM Part I/Part II. 6th ed. J. Wiley & Sons, 2011.

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15

Bruce, Pyenson, ed. Calculated risk: A provider's guide to assessing and controlling the financial risk of managed care. American Hospital Pub., 1995.

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16

Lednev, Mihail, and Il'ya Pokamestov. Factoring. INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1058317.

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The history of the origin and development of factoring operations, their classification, the mechanism of factoring as a method of financing the company's working capital, models of international factoring, risk management of this type of business, legal aspects of factoring in the Russian Federation, the current state of the factoring market in the world are considered. Special attention is paid to the functioning of the factoring company — its organizational structure, principles of working with clients, automation of factoring operations. The electronic component of the textbook

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17

Chizhik, Vera. Finance of trade organizations. INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1480608.

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The textbook discusses the theoretical and practical features of financial management in the organizations of the trade industry. The methods and tools of decision-making in the field of income, cost, profit, risk and inventory management of trading organizations are presented; the essence and classification of trading organizations, as well as the specifics of taxation and pricing are disclosed. Designed to assist students in preparing for lectures, practical classes, exams and in organizing independent work. Corresponds to the Federal state educational standard of higher education in t

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18

Nelson, Lyle. Should Medicare place physician groups at financial risk: An assessment of alternative demonstration strategies. Mathematica Policy Research, Inc., 1996.

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19

Cowell, Frances, and Matthew Levins. Crisis Wasted?: Leading Risk Managers on Risk Culture. Wiley & Sons, Incorporated, John, 2015.

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20

Cowell, Frances, and Matthew Levins. Crisis Wasted?: Leading Risk Managers on Risk Culture. Wiley & Sons, Incorporated, John, 2015.

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21

Cowell, Frances, and Matthew Levins. Crisis Wasted?: Leading Risk Managers on Risk Culture. Wiley & Sons, Limited, John, 2015.

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22

GARP (Global Association of Risk Professionals). Readings for the Financial Risk Manager. Wiley, 2004.

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23

Professional Risk Manager's International Association (PRMIA). The Professional Risk Managers' Guide to Financial Markets (Prmia Risk Management Series). McGraw-Hill, 2007.

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24

The Professional Risk Managers' Guide to Financial Theory and Application (Primia Risk Management). McGraw-Hill, 2007.

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25

Professional Risk Manager's International Association (PRMIA). The Professional Risk Managers' Guide to the Energy Market (Prmia Risk Management Series). McGraw-Hill, 2007.

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26

McCarthy, Justin, Krebsz Markus, and Stefan Loesch. Practices for Market Risk Management: A Primer for Professional Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2022.

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27

Financial Management for Nurse Managers and Executives. Saunders, 2018.

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28

Currency Risk Management: A Handbook for Financial Managers and their Consultants. Global Professional Publishing, 1998.

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29

Howitt, Jonathan, Julian Fisher, Michael Mainelli, Bahram Mirzai, and David Coleman. Practices for Operational Risk Management: A Primer for Professional Operational Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2022.

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30

Fabozzi, Frank J. Perspectives on Interest Rate Risk Management for Money Managers and Traders. Wiley, 1998.

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31

Fabozzi, Frank J. Perspectives on Interest Rate Risk Management for Money Managers and Traders. Wiley & Sons, Incorporated, John, 2008.

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32

Fabozzi, Frank J. Perspectives on Interest Rate Risk Management for Money Managers and Traders. Mcgraw-Hill (Tx), 1998.

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33

Foundational Theories and Techniques for Risk Management: A Guide for Professional Risk Managers in Financial Services - Part III - Financial Markets. Professional Risk Managers' International Association (PRMIA), 2022.

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34

Sheedy, Elizabeth. Foundational Theories and Techniques for Risk Management: A Guide for Professional Risk Managers in Financial Services - Part II - Financial Instruments. Professional Risk Managers' International Association (PRMIA), 2022.

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35

Venkatramanan, Aanand, Brian J. Henderson, Colin Lawrence, Elizabeth Sheedy, and Alistair Milne. Foundational Theories and Techniques for Risk Management: A Guide for Professional Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2022.

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36

Shoup, Gary. Currency Risk Management: A Handbook for Financial Managers, Brokers, and Their Consultants. Taylor & Francis Group, 2016.

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37

Currency risk management: A handbook for financial managers, brokers, and their consultants. Glenlake, 1998.

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38

Shoup, Gary. Currency Risk Management: A Handbook for Financial Managers, Brokers, and Their Consultants. Routledge, 2001.

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39

Practices for Credit and Counterparty Credit Risk Management: A Primer for Professional Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2023.

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40

Bongartz-Renaud, Douglas, David M. Rowe, Justin McCarthy, and Stefan Loesch. Practices for Credit and Counterparty Credit Risk Management: A Primer for Professional Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2022.

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41

Practices for Credit and Counterparty Credit Risk Management: A Primer for Professional Risk Managers in Financial Services. Professional Risk Managers' International Association (PRMIA), 2023.

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42

The operational risk manager's guide: Tools and techniques of the trade. 2nd ed. Risk Books, 2010.

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43

The Operational Risk Manager's Guide: How to understand methodologies, policies and procedures. Risk Books, 2007.

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44

Sheedy, Elizabeth. Foundational Theories and Techniques for Risk Management: A Guide for Professional Risk Managers in Financial Services - Part I - Finance Theory. Professional Risk Managers' International Association (PRMIA), 2022.

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45

Bandyopadhyay, Arindam. Basic Statistics for Risk Management in Banks and Financial Institutions. Oxford University Press, 2022. http://dx.doi.org/10.1093/oso/9780192849014.001.0001.

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The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyse risks they face in business and safeguard themselves from potential vulnerability. It covers three primary areas of banking risks—credit, market, and operational risk, and in a uniquely intuitive, step-by-step manner, the author provides hands-on details on the primary statistical tools that can be

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46

RISK MANAGEMENT in Consumer Financial Institutions: Modern Tools & Guidelines for all Business Units, Including Country Managers and CEO´s. BookSurge Publishing, 2007.

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47

Weisang, Guillaume. Risk Measurement and Management for Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0016.

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Risk measurement and management is an important and complex subject for hedge fund stakeholders, managers, and investors. Given that hedge funds dynamically trade a wide range of financial instruments, their returns show tail risk and nonlinear characteristics with respect to many financial markets that require advanced downside risk measures, such as value-at-risk, expected shortfall, and tail risk, to capture risk adequately. This chapter reviews the nature of these risks and presents the measurement tools needed, focusing on fixed-income instruments, derivative securities, and equity risk m

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48

Katz, Ian, and Ian D. Katz. Financial Risk Manager. World Pubn Service, 1996.

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49

Simon, Gleeson. Part I The Elements of Bank Financial Supervision, 1 Introduction to Banks and Banking. Oxford University Press, 2018. http://dx.doi.org/10.1093/law/9780198793410.003.0001.

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This chapter discusses the basic concepts of banks and banking. A bank is an institution that accepts deposits from the public and lends the monies thus raised. However, bank balance sheets include a range of types of exposures to a range of types of counterparties, which give rise to risks. To minimize risks, most banks diversify their lending across a number of different strategies and types of business. Both managers and regulators of banks have a task which in principle is relatively straightforward. These include understanding exactly which risks the bank is in fact exposed to; quantifyin

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50

Burger, Robert H. Financial Management of Libraries and Information Centers. Libraries Unlimited, 2016. http://dx.doi.org/10.5040/9798400651243.

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Covering everything from auditing and budgeting to contracts, revenue and expenditures, forecasting, and ethics in financial management, this book addresses the full spectrum of topics and skills needed by today's library managers. Many library managers learn financial management on the job, within the framework of a specific organization. The "sink or swim" method of skill acquisition can be effective, but it is inefficient, stressful, and typically leaves one lacking in foundational concepts and principles. This book provides a logical, organized way for library school students, librarians,

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