Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo

Quantitative Risk and Portfolio Management: Theory & Practice Kenneth Winston

Quantitative Analysis for Management (9th Edition) - Hardcover - GOOD Textbook

Active Portfolio Management : Quantitative Theory and Applications by Richard C.

Modeling Risk: Applying Monte Carlo Simula- Johnathan Mun, 0471789003, hardcover

Risk Management in Quantitative Trading: Model Risk, Tail Risk, and Black Swans

Staying Alive:: Applying Risk Management to Advanced Scuba Diving

Quantitative Credit Portfolio Management by Arik Ben Dor, Lev Dynkin, ...