The Essentials of Risk Management, Second EditionMichel Crouhy, Dan Galai, Robert MarkDecember 17, 2013
Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring RiskChristina RayJune 7, 2010
Win By Not Losing: A Disciplined Approach to Building and Protecting Your Wealth in the Stock Market by Managing Your RiskNick Atkeson, Andrew HoughtonSeptember 24, 2013