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Books on the topic 'Investment risk-management'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

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

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2

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

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3

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

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4

Peterson, Steven P., ed. Investment Theory and Risk Management. 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. Global Research Publications, 2009.

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6

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

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7

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

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8

Peterson, Steven P. Investment theory and risk management + website. Wiley, 2012.

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9

1956-, Gregoriou Greg N., ed. Advances in risk management. Palgrave Macmillan, 2007.

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10

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

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11

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

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12

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. World Bank, 2001.

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13

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

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14

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

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15

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

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16

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

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17

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

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18

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

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19

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

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20

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

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21

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

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22

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

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23

Langdon, Ken. Investment appraisal. Capstone, 2002.

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24

Bob, Robbins. Signal investing: Detecting powerful trends in risk and market cycles. McGraw-Hill, 2012.

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25

Butler, Cormac. Mastering value at risk: A step-by-step guide to understanding and applying VaR. Financial Times/Prentice Hall, 1999.

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26

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

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27

Rajan, David. Hedge funds: Education of an investment analyst. Quintus, 2014.

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28

Group, Globecon, ed. Active bank risk management: Enhancing investment & credit portfolio performance. Irwin Professional Pub., 1995.

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29

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

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30

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

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31

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

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32

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

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33

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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34

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

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35

Investment Risk Management. Wiley, 2004.

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36

Lleo, S. Risk-Sensitive Investment Management. World Scientific Publishing Co Pte Ltd, 2014.

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37

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

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38

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

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39

Shaji, Aneesha K. Risk and Investment Management. Independently Published, 2020.

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40

Global investment risk management. Economist Intelligence Unit, 1993.

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41

Lleo, Sébastien. Risk-Sensitive Investment Management. World Scientific Publishing Co Pte Ltd, 2014.

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42

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

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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, Incorporated, John, 2012.

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47

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

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48

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

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49

Riskbased Investment Management In Practice. Palgrave Macmillan, 2013.

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50

Cowell, Frances. Risk-Based Investment Management in Practice. Palgrave Macmillan, 2013.

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