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Strategic Risk Management by Paul C. Godfrey; Emanuel Lauria; John Bugalla , John Bugalla; Kristina Narvaez
ISBN: 9781523086979
Publication Date: 2020-01-21
Strategic Risk Management (SRM) is a forward-looking approach that helps teams anticipate events or exposures that fundamentally threaten or enhance a firm's position.
The Big Trade by Peter Pham
ISBN: 9781118498965
Publication Date: 2012-11-30
A powerful, profitable, and elegantly simple system for traders Markets can be extraordinarily complex, and unfortunately most trading systems are too. The Big Trade presents a new system that helps filter out the noise.
Against the Gods by Peter L. Bernstein
ISBN: 9780470534533
Publication Date: 2012-09-11
In this unique exploration of the role of risk in our society, Peter Bernstein argues that the notion of bringing risk under control is one of the central ideas that distinguishes modern times from the distant past. Against the Gods chronicles the remarkable intellectual adventure that liberated humanity from oracles and soothsayers by means of the powerful tools of risk management that are available to us today.
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Loss Coverage by 
Statistical Inference in Financial and Insurance Mathematics with R by 
Strategic Risk Management by 
