Risk Books
Risk Books has been the world leader in specialist books on risk management and the financial markets for over 25 years. Our mission is to produce books that truly add value by delivering the very best information on our specialist subjects.
We have over 70 books, covering over 1,000 chapters available from our sister publication Risk Books. All books are written and edited by leading professionals and academics. Take some time to browse through our books below. Full chapter breakdowns are available along with search and filter tools allowing you to refine your search and find the most relevant content.
All Risk Books chapters and editions are open to all academic and premium subscribers.
Printed copies are also available to purchase via amazon or email us at enquiries@riskbooks.com to place an order directly.
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Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Navigating European Energy and Commodity Markets Regulation
By Aviv Handler
Systematic Trading in Energy Markets
By Joaquin Narro and Monica Caamano
Stress Testing (2nd Edition)
Edited by Akhtar Siddique, Iftekhar Hasan and David Lynch
A Guide to Behavioural Modelling
Edited by Matteo Formenti and Umberto Crespi
Longevity Risk (2nd Edition)
Edited by Emma McWilliam, Matt Thomas and Howie Timothy
Margin in Derivatives Trading
Edited by Leif Andersen and Michael Pykhtin
Fintech: Growth and Deregulation
Edited by Diane Maurice, Jack Freund and David Fairman
MiFID II: Value-Generation for Investors
By Paolo Sironi and Maurizio Ravezzi