Risk Books is an established world leader in specialist books on the financial risk management and derivatives markets. We are proud to be a niche publisher that has quality as its top priority.
Our mission is to produce books that truly add value by delivering the very best information on our specialist subjects. And with more than 150 different titles currently in print, Risk Books covers a wide range of technical subjects for academics, practitioners, investors and corporate users - ranging from derivatives, hedge funds, quant analysis, credit, regulatory issues and operational risk to the energy, insurance and currency markets – with books for experts and scholars alike.
All of our books are written and edited by leading professionals and academics. Indeed, it has been our enduring goal over the years to establish relationships with writers and editors of the highest calibre, and produce books that make a genuine difference. But please see for yourself, and take some time to browse the website – for a range of texts guaranteed to inspire, at any level of your career, in this fascinating industry.
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Risk Books |
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Lucy Sinclair at lucy.sinclair@incisivemedia.com
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Edited By Stefan Benvegnu, Christian Bluhm and Christoph Muller
ISBN 978-1-906348-08-3
Invaluable real-life insights into the developing area of active credit portfolio management (ACPM) from a team of Credit Suisse authors. It equips you with the tools and techniques needed for success in your own credit portfolio management.
- Type: Publication - Book
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Introduced by Alexander Lipton
ISBN 978-1-904339-64-9
Edited and introduced by Alexander Lipton, the leading expert in the field of credit modelling, this collection of technical papers on this complex area of financial engineering is the first book in the new Cutting Edge series. Contributions have been gathered from 32 authors, including some of the most well known names in the field: Oldrich Vasicek, who received a Lifetime Achievement Award from Risk, and Leif Andersen, Michael Gordy, Alexander Lipton, Richard Martin, and Philip Schönbucher – all of whom have received Quant of the Year Awards from Risk.
- Type: Publication - Book
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Introduced by Bernd Scherer
ISBN 978-1-906348-14-4
Edited by Bernd Scherer, the leading expert in the portfolio management field, this collection of technical papers on this complex area is the second book in the new Cutting Edge series. Portfolio Management will enable you to implement more effective risk management strategies within your business and it will serve as an excellent guide and ideas generator.
- Type: Publication - Book
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Edited By Charles Scawthorn and Kiyoshi Kobayashi
ISBN 978-1-904339-67-0
Bringing together leading figures in innovative finance and recognised experts in natural hazards, this multi-contributor guide will help the Asian insurance and financial markets ensure that catastrophe risk is underwritten and managed effectively.
- Type: Publication - Book
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By Peter B. Nowell
ISBN 978-1-904339-97-7
Accessible to investors at all levels, this is a detailed market overview covering everything from pricing and legal issues to market practices and common pitfalls in dealing with asset-backed credit derivatives (ABCDs).
- Type: Publication - Book
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By Rene Doff
ISBN 978-1-904339-79-3
This user-friendly book will help you to quickly get to grips with risk management terms and techniques and how they relate specifically to the insurance industry. It also demonstrates how Solvency II is already shaping the regulatory agenda and its likely impact on the insurance industry.
- Type: Publication - Book
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Edited By Michael K. Ong
ISBN 978-1-904339-55-7
This popular handbook methodically identifies the fundamental changes and recent additions to Basel II, such as increased flexibility, risk sensitivity and new OpRisk capital charge. It provides a clear rationale for the revised accord and even covers those elements that are still excluded such as liquidity risk, reputational risk and legal risk.
- Type: Publication - Book
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Introduced by Peter Field
ISBN 978-1-904339-05-2
Uniting the most eminent names within the risk industry, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case-studies on assorted risk management issues.
- Type: Publication - Book
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Edited By Morton Lane
ISBN 978-1-899332-63-2
A ground-breaking volume that fully exposes the relatively new area of risk financing from traditional methods of insurance and provides analysis of the intersection of insurance and finance.
- Type: Publication - Book
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Edited By Morton Lane
ISBN 978-1-899332-63-2
A ground-breaking volume that fully exposes the relatively new area of risk financing from traditional methods of insurance and provides analysis of the intersection of insurance and finance.
- Type: Publication - Book
- Visit this product's website
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