Top 10 Books on Risk Management
Following is the list of most popular and comprehensive books on Risk Management.
The Essentials of Risk Management by Michel Crouhy, Dan Galai, and Robert Mark
The Essentials of Risk Management provides you with a practical, non-ivory tower approach that is necessary to effectively implement a superior risk management program. Written by three of the leading figures with extensive practical and theoretical experience in the global risk management and corporate governance arena, this straightforward guidebook features such topics as: Corporate governance, compliance and risk management, How to implement integrated risk management, Measuring, managing and hedging market, credit (retail and corporate), operational and model risk, and The roles of board members and senior management in managing risk.
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Financial Risk Manager Handbook (Wiley Finance) by Philippe Jorion
Financial Risk Manager Handbook, Fifth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) FRM exam, the global benchmark examination for financial risk management professionals, and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP—this definitive guide summarizes the core body of knowledge for financial risk managers, covering such topics as: Market, credit, operational, liquidity, and integrated risk management, Quantitative methods, Capital markets, Investment management and hedge fund risk, Relevant regulatory and legal issues essential to risk professionals.
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