Comments Off on The Market Risk reading list for new hires.

The Market Risk reading list for new hires.

Market Risk Management – Reading List

Here my reading list for new members of our risk team at work. The book list covers market risk tools, metrics, philosophy and two books that provide a great review of the financial crisis.

Market Risk – Do it yourself Guides

Beyond Value at Risk: The New Science of Risk Management (Frontiers […]

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