Global-Investor.com > Incademy.com > Risk and reward

Risk and reward

Introduction| Course| Q&As | Recommended reading| Quiz |

Recommended reading

Against the Gods
by Peter Bernstein

A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable ...an engaging introduction to the oddsmakers, whom Bernste...more

Risk Pricing: Using Quantum Electrodynamics for Higher Order Risks
by Dimitris N. Chorafas

Every industry experiences strategic inflection points which offer promises as well as threats. The crisis of 2007-2009 was one of strategic inflectio...more

Applied Essentials - The UK Gilt Edged Market Handbook
by Robin Brown

Will the UK keep or lose its AAA credit rating? Will gilt buyers and investors continue to absorb issuance or will they require much higher yields? Ho...more

The Myth of the Rational Market
by Justin Fox

Chronicling the rise and fall of the efficient market theory and the century-long making of the modern financial industry, Justin Fox's "The Myth of t...more

Portfolio Representations
by Jem Tugwell

This book provides a practical and sophisticated insight into each financial asset type, and how the different risks and exposures they involve should...more

How to Build a Share Portfolio
by Rodney Hobson

Effective share portfolios for the private investor Running an efficient portfolio of shares means buying and selling the shares that make the most...more

The Operational Risk Handbook for Financial Companies
by Brian Barnier

The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational...more

The Search for Income
by Maike Currie

One of the major pursuits for investors is the search for income. This ongoing search can be more difficult at some times than at others. For example,...more

Sterling Fixed Income for the Private Investor
by Mark Glowrey

Fixed Income for the Private Investor aims to fill the knowledge gap for sterling-base investors and their advisors. Whilst investors in the equity ma...more

The Myth of the Rational Market
by Justin Fox

Chronicling the rise and fall of the efficient market theory and the century-long making of the modern financial industry, Justin Fox's "The Myth of t...more

See all books on Risk Management and Bonds/Fixed Income and