The Essentials of Risk Management, Second EditionMichel Crouhy, Dan Galai, Robert MarkDecember 17, 2013
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
Behavioral Investment Management: An Efficient Alternative to Modern Portfolio TheoryGreg B. Davies, Arnaud de ServignyJanuary 5, 2012
Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring RiskChristina RayJune 7, 2010
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