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Books on the topic 'Investment and Risk Management'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 June 2024

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1

Chong, Yen Yee. Investment Risk Management. Oxford, UK: John Wiley & Sons Ltd, 2004. http://dx.doi.org/10.1002/9781118673324.

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2

Sébastien, Lleo, ed. Risk-sensitive investment management. New Jersey: World Scientific, 2015.

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3

Lawrence, Kuhn Robert, ed. Investing and risk management. Homewood, Ill: Dow-Jones Irwin, 1990.

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4

Peterson, Steven P., ed. Investment Theory and Risk Management. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119205197.

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5

author, Krishna Reddy B., and Ramakrishna Reddy, G. (Gaddam), 1957- author, eds. Investment behaviour and risk management. New Delhi, India: Global Research Publications, 2009.

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6

Financial risk management: FRM part II : risk management and investment management. 3rd ed. Boston: Pearson, 2014.

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7

Cowell, Frances. Risk-Based Investment Management in Practice. London: Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407.

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8

Bolton, Patrick. Market timing, investment, and risk management. Cambridge, MA: National Bureau of Economic Research, 2011.

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9

Peterson, Steven P. Investment theory and risk management + website. Hoboken, N.J: Wiley, 2012.

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10

1956-, Gregoriou Greg N., ed. Advances in risk management. Houndmills, Basingstoke, Hampshire: Palgrave Macmillan, 2007.

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11

Ziemba, Rachel. Scenarios for Risk Management and Global Investment Strategies. New York: John Wiley & Sons, Ltd., 2008.

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12

Ziemba, Rachel. Scenarios for risk management and global investment strategies. Chichester, England: John Wiley & Sons, 2007.

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13

L, Bernstein Peter, Association for Investment Management and Research., and Institute of Chartered Financial Analysts., eds. Risk management: Proceedings of the AIMR seminar Effective Risk Management in the Investment Firm, October 10, 1995, Boston, Massachusetts. Charlottesville, Va: Association for Investment Management and Research, 1996.

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14

Paul, Collier, and Pattillo Catherine A, eds. Investment and risk in Africa. New York: St. Martin's Press, 2000.

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15

Lauritano, Mary A. Investment risk and portfolio design. San Diego: Harcourt Brace Professional Pub., 1995.

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16

Understanding and managing investment risk & return. London: McGraw-Hill, 1990.

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17

1943-, Moran Theodore H., Multilateral Investment Guarantee Agency, World Bank, and MIGA-Georgetown University Symposium on International Political Risk Management (2000 : Washington, D.C.), eds. International political risk management: Exploring new frontiers. [Washington, D.C.]: World Bank, 2001.

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18

Aluja, Jaime Gil. Investment in uncertainty. Dordrecht: Kluwer Academic Publishers, 1999.

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19

The "risk-wise" investor: How to better understand and manage risk. Hoboken, N.J: John Wiley & Sons, 2009.

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20

Carpenter, Michael. The Risk-Wise Investor. New York: John Wiley & Sons, Ltd., 2009.

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21

Ray, Christina I. Extreme risk management: Revolutionary approaches to evaluating and measuring risk. New York: McGraw-Hill, 2010.

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22

Rauh, Joshua. Risk shifting versus risk management: Investment policy in corporate pension plans. Cambridge, MA: National Bureau of Economic Research, 2007.

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23

Rauh, Joshua. Risk shifting versus risk management: Investment policy in corporate pension plans. Cambridge, Mass: National Bureau of Economic Research, 2007.

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24

Chong, Yen Yee. Managing project risk: Business risk management for project leaders. London: Financial Times/Prentice Hall, 2000.

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25

Ziemba, Rachel E. S., and William T. Ziemba, eds. Scenarios for Risk Management and Global Investment Strategies. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119206095.

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26

Froot, Kenneth. Risk management: Coordinating corporate investment and financing policies. Cambridge, MA: National Bureau of Economic Research, 1992.

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27

Guide to investment strategy: How to understand markets, risk, rewards and behaviour. 2nd ed. London: Profile Books, 2010.

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28

Murphy, David. Understanding risk: The theory and practice of financial risk management. Boca Raton: Taylor & Francis, 2007.

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29

C, Carlson Robert. Invest like a fox, not like a hedgehog: How you can earn higher returns with less risk. Hoboken, N.J: Wiley, 2007.

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30

Langdon, Ken. Investment appraisal. Oxford: Capstone, 2002.

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31

Cowell, Frances. Crisis wasted?: Leading risk managers on risk culture. Chichester, West Sussex, United Kingdom: John Wiley & Sons, 2016.

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32

Abnormal returns: Winning strategies from the frontlines of the investment blogosphere. New York: McGraw-Hill, 2012.

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33

How to manage your investment risks and returns. New Delhi: Vision Books, 1992.

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34

Investment Risk Management. Wiley, 2004.

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35

Chong, Yen Yee. Investment Risk Management. Wiley & Sons, Limited, John, 2013.

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36

Chong, Yen Yee. Investment Risk Management. Wiley & Sons, Incorporated, John, 2004.

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37

Chong, Yen Yee. Investment Risk Management. Wiley & Sons, Incorporated, John, 2010.

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38

Chong, Yen Yee. Investment Risk Management. John Wiley & Sons Inc 1/2/2004, 2004.

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39

Baker, H. Kent, and Greg Filbeck, eds. Investment Risk Management. Oxford University Press, 2015. http://dx.doi.org/10.1093/acprof:oso/9780199331963.001.0001.

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40

Investment Risk Management. Oxford University Press, Incorporated, 2015.

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41

Zask, Ezra. Global Investment Risk Management. McGraw-Hill, 1999.

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42

Zask, Ezra. Global Investment Risk Management. McGraw-Hill, 1999.

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43

Peterson, Steven. Investment Theory and Risk Management. Wiley & Sons, Incorporated, John, 2012.

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44

Peterson, Steven. Investment Theory and Risk Management. Wiley & Sons, Incorporated, John, 2012.

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45

Peterson, Steven. Investment Theory and Risk Management. Wiley & Sons, Incorporated, John, 2012.

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46

Peterson, Steven. Investment Theory and Risk Management. Wiley & Sons, Limited, John, 2015.

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47

Neuberg, Luc, Paul Kleinbart, François Petit, and Martin Vogt. Risk Management for Investment Funds. McGraw-Hill Education, 2022.

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48

Peterson, Steven. Investment Theory and Risk Management. Wiley & Sons, Incorporated, John, 2012.

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49

Riskbased Investment Management In Practice. Palgrave Macmillan, 2013.

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50

Carpenter, Michael. Risk-Wise Investor: How to Better Understand and Manage Risk. Wiley & Sons, Incorporated, John, 2009.

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