Risk

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Jeff Bierman – TotalTheo 12 Month Mentorship

Jeff Bierman – TotalTheo 12 Month MentorshipLearn how the Markets REALLY Work and how to Maximize Your Profit & Minimize Your Risk with the following TheoTrade curriculum:Options 101:...


Charles Tapiero – Risk and Financial Management

Charles Tapiero – Risk and Financial ManagementFinancial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of...


Norman Hallett – Taming Risk a Guide for Traders

Norman Hallett, the world-renowned trading advisor, who literally wrote the book on “Taming Risk” reveals…“How To Eliminate Those Devastating Blowout Trades That Strip Your...


Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management

A valuable reference for understanding operational riskOperational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown...


Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three...


David J. Smith – Reliability Maintainability & Risk (7th Ed.)

For over 30 years, Reliability, Maintainability and Riskhas been recognised as a leading text for reliability and maintenance professionals. Now in its seventh edition, the...


Werner Rosenberger – Risk Adjusted Lending Conditions. An Options Pricing Approach

In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they...


Larry McMillan – Reducting the Risk of Option Trading

Larry McMillan – Reducting the Risk of Option Trading Larry McMillan explains just how easy it is to trade options. In this fascinating video...


Alexander Melnikov – Risk Analysis in Finance & Insurance

Review… a useful addition to a rapidly expanding field.  – Journal of the Royal Statistical SocietyHere is a comprehensive and accessible introduction to the...


Yen Yee Chong – Investment Risk Management

Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the...


Max Gunther – The Zurich Axioms

If you want to get rich, no matter how inexperienced you are in investment, this book can help you. Its message is that you...


Carlos M.Pelaez – The Global Recession Risk

The US current account deficit approaches one trillion dollars, absorbing 75 percent of world surpluses. A fire sale of US debt could cause a...