Risk Analysis

699 books
Trade Like a Stock Market WizardMark Minervini
⏱ 5h 52m

Trade Like a Stock Market Wizard

Mark Minervini

2013352 pp.
Van Tharp's definitive guide to position sizingVan K. Tharp
⏱ 6h 20m

Van Tharp's definitive guide to position sizing

Van K. Tharp

2008380 pp.
Trade like a casinoRichard L. Weissman
⏱ 4h 48m

Trade like a casino

Richard L. Weissman

2011288 pp.
New Trading Systems and MethodsPerry J. Kaufman
⏱ 19h 44m

New Trading Systems and Methods

Perry J. Kaufman

19981184 pp.
The most important thing illuminatedHoward Marks

The most important thing illuminated

Howard Marks

2012No page data
QED report on venture capital financial analysisJames L. Plummer

QED report on venture capital financial analysis

James L. Plummer

1987No page data
The (mis)behavior of marketsBenoît B. Mandelbrot
⏱ 5h 26m

The (mis)behavior of markets

Benoît B. Mandelbrot

2004326 pp.
The most important thingHoward Marks
⏱ 3h 0m

The most important thing

Howard Marks

2011180 pp.
Analysis of Financial Time SeriesRuey S. Tsay
⏱ 12h 0m

Analysis of Financial Time Series

Ruey S. Tsay

2001720 pp.
Extreme risk managementChristina I. Ray
⏱ 4h 47m

Extreme risk management

Christina I. Ray

2010287 pp.
Trade like a proNoble DraKoln
⏱ 4h 48m

Trade like a pro

Noble DraKoln

2009288 pp.
The mathematics of money managementRalph Vince
⏱ 6h 16m

The mathematics of money management

Ralph Vince

1992376 pp.
Introduction to aviation insurance and risk managementAlexander T. Wells
⏱ 8h 15m

Introduction to aviation insurance and risk management

Alexander T. Wells

1992495 pp.
Market Sense and NonsenseJack D. Schwager
⏱ 6h 8m

Market Sense and Nonsense

Jack D. Schwager

2012368 pp.
Abnormal returnsTadas E. Viskanta

Abnormal returns

Tadas E. Viskanta

2012No page data
Fundamentals of corporate credit analysisBlaise Ganguin
⏱ 7h 19m

Fundamentals of corporate credit analysis

Blaise Ganguin

2005439 pp.
Hedge Fund InvestingKevin R. Mirabile
⏱ 6h 8m

Hedge Fund Investing

Kevin R. Mirabile

2013368 pp.
Investment Risk ManagementYen Yee Chong
⏱ 4h 30m

Investment Risk Management

Yen Yee Chong

2004270 pp.
Ordinary People, Extraordinary ProfitsDavid S. Nassar
⏱ 4h 31m

Ordinary People, Extraordinary Profits

David S. Nassar

2005271 pp.
Assessing ImpactJos Arts
⏱ 6h 0m

Assessing Impact

Jos Arts

2006360 pp.
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