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Essentials of Risk Managment

Essentials of Risk Managment: A list by Jeff Lippincott "www.Jlippin.com"

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Useful books for Bonds: A list by "bin_kuei"

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1.

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk by Philippe Jorion (Hardcover - Oct 19, 2006)

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Excerpt - page 3: "... has led to the widespread use of value at risk (VAR) as a summary measure of market risk. ..."

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2.

Mastering Value at Risk: A Step-by-Step Guide to Understanding and Applying VAR (Market Editions)

Mastering Value at Risk: A Step-by-Step Guide to Understanding and Applying VAR (Market Editions) by Cormac Butler (Paperback - April 25, 1999)