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Title: The Sortino Framework for Constructing Portfolios: Focusing on Desired Target ReturnT to Optimize Upside Potential Relative to Downside Risk, Author: Frank A. Sortino
Title: Threat Assessment: A Risk Management Approach / Edition 1, Author: James T Turner
Title: Make Rules Without Making Enemies: How to Draw the Lines Without Drawing Fire, Author: Shay Hill
Title: The Tools & Techniques of Risk Management & Insurance, Author: Stephan Leimberg
Explore Series
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Title: Uncontrolled Risk: Lessons of Lehman Brothers and How Systemic Risk Can Still Bring Down the World Financial System, Author: Mark Williams
Title: Principles of Project and Infrastructure Finance, Author: Willie Tan
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Title: Environmental Risk and the Press, Author: Peter M. Sandman
Title: Operational Risk: The New Challenge for Banks, Author: Palgrave Macmillan UK
Title: When Markets Collide: Investment Strategies for the Age of Global Economic Change, Author: Mohamed El-Erian
Title: Operational Risk Management: The Integration of Decision, Communications, and Multimedia Technologies, Author: Giampiero Beroggi
Title: Risk: Philosophical Perspectives / Edition 1, Author: Tim Lewens
Title: Global Risk Management: Financial, Operational, and Insurance Strategies / Edition 1, Author: Jongmoo Jay Choi
Title: Risk Management, Author: Benigno Jordao
Title: Scenario Logic and Probabilistic Management of Risk in Business and Engineering / Edition 2, Author: Evgueni D. Solojentsev
Title: New Directions in Mathematical Finance / Edition 1, Author: Paul Wilmott
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Title: Fixed Income Securities: Valuation, Risk, and Risk Management / Edition 1, Author: Pietro Veronesi
Title: Practitioner's Guide to Business Impact Analysis, Author: Priti Sikdar

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