Quantitative Risk Management

Princeton University Press

Quantitative Risk Management: Concepts, Techniques and Tools

Carocci

Manuale di matematica finanziaria. Metodi e strumenti quantitativi per il risk management

Wiley

Advanced Portfolio Management: A Quant's Guide for Fundamental Investors

Springer

Innovations in Quantitative Risk Management: TU München, September 2013 (Springer Proceedings in Mathematics & Statistics Book 99) (English Edition)

Wiley

Quantitative Financial Risk Management          

Apress

Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk

Cambridge University Press

Quantitative Enterprise Risk Management          

Independently published

Strategic Adjustments and Quantitative Risk Management (The Option Trader’s Income Blueprint Vol.3)

Independently published

Finanza Quantitativa : Modern Portfolio Theory: Strategie di Investimento e Tecniche Quantitative di Risk Management: dalla Teoria di Markowitz all'Applicazione Pratica per l'Analisi dei Rendimenti

Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance) by McNeil, Alexander J., Frey, R??iger, Embrechts, Paul (2005) Hardcover