The Missing Risk Premium Why Low Volatility Investing Works

The Humble Investor How to find a winning edge in a surprising world

Daniel Rasmussen

The Art of Uncertainty How to Navigate Chance, Ignorance, Risk and Luck

David Spiegelhalter

How Not to Invest The ideas, numbers, and behavior that destroy wealth—and how to avoid them

Barry Ritholtz

Investing Amid Low Expected Returns Making the Most When Markets Offer the Least

Antti Ilmanen

Strategic Risk Management Designing Portfolios and Managing Risk

Campbell R. Harvey

Enterprise Risk Management Advances on Its Foundation and Practice

Terje Aven

Radical Uncertainty

Mervyn A. King

Adaptive Markets

Andrew W. Lo

Asset Pricing and Portfolio Choice Theory

Rice University) Back Kerry E. (J. Howard Creekmore Professor of Finance Jones School of Business

Quality Investing

Lawrence A. Cunningham

Investing Through the Looking Glass

Tim Price

Financial Analytics with R

Mark Bennett

Statistics and Data Analysis for Financial Engineering with R examples

David Ruppert

Irrational Exuberance

Robert J. Shiller

Risk Analysis: Assessing Uncertainties Beyond Expected Values and Probabilities 1st Edition

Terje Aven

Risk Savvy

Gerd Gigerenzer

Risk, Surprises and Black Swans

Norway) Aven Terje (University of Stavanger

Risky is the new safe

Randy Gage

An Introduction to Value-at-Risk

Moorad. Choudhry

Market Sense and Nonsense How the Markets Really Work (and How They Don't)

Jack D. Schwager

Misconceptions of Risk

Terje Aven

The Feeling of Risk

Paul Slovic

Analysis of Financial Time Series

Ruey S. Tsay

Why Smart People Make Big Money Mistakes and How to Correct Them Lessons from the Life-Changing Science of Behavioral Economics

Gary Belsky

Rational Choice in an Uncertain World

Reid Hastie

Market Risk Analysis I

Carol Alexander

Market Risk Analysis II

Carol Alexander

The Dhandho Investor: The Low-Risk Value Method to High Returns

Mohnish Pabrai

Economic and Financial Decisions Under Risk

Louis Eeckhoudt

The Zurich Axioms The rules of risk and reward used by generations of Swiss bankers

Max Gunther

Real Options and Investment Under Uncertainty Classical Readings and Recent Contributions

Eduardo S. Schwartz

Risk-Neutral Valuation Pricing and Hedging of Financial Derivatives

Nicholas H. Bingham

Real Options: A Practitioner's Guide

Tom Copeland

Derivatives: Valuation and Risk Management

David A. Aaker

The Perception of Risk

Paul Slovic

Against the Gods: The Remarkable Story of Risk

Against the Gods The Remarkable Story of Risk

Peter L. Bernstein

Risk

John. Adams

Etterforskning pågår

David Torjussen

The Invisible Hands : Top Hedge Fund Traders on Bubbles, Crashes, and Real Money

Steven. Drobny