Risk Management books and eBooks
by Paul Wilmott
The first volume of Paul Wilmott On Quantitative Finance Second Edition , MATHEMATICAL AND FINANCIAL FOUNDATIONS; BASIC THEORY OF DERIVATIVES; RISK AND RETURN. In this volume the reader is introduced to the fundamental mathematical tools and financial concepts needed to understand quantitative finance, portfolio management and derivatives. Parallels are drawn between the respectable world of investing and the not–so–respectable world of gambling. Key chapters in this volume are The Rando...
by Justin Fox
Chronicling the rise and fall of the efficient market theory and the century-long making of the modern financial industry, Justin Fox's "The Myth of the Rational Market" is as much an intellectual whodunit as a cultural history of the perils and possibilities of risk. The book brings to life the people and ideas that forged modern finance and investing, from the formative days of Wall Street through the Great Depression and into the financial calamity of today. It's a tale that features professo...
View all Risk Management books
Bestselling Risk Management titles
Popular Risk Management books and eBooks in the last 24 hours
View all Risk Management titles