• Beyond Value at Risk : The New Science of Risk Management (April 1998), by Kevin Dowd – Wiley
  • Derivatives Handbook : Risk Management and Control (June 1997), by Robert J. Schwartz, Clifford W. Smith – Wiley
  • Financial Risk Management: A Practitioner’s Guide to Managing Market and Credit Risk (2nd Edition, February 2013), by Steve L. Allen – Wiley
  • Financial Risk Manager Handbook (2nd Edition, June 2003), by Philippe Jorion – Wiley
  • Implementing Value at Risk (January 1999), by Philip Best – Wiley
  • Managing Financial Risk: A Guide to Derivative Products, Financial Engineering and Value (3rd Edition, July 1998), by Charles W. Smithson and Clifford W. Smith – McGraw Hill
  • Monte Carlo Methods in Finance (February 2002), by Peter Jäckel – Wiley
  • Monte Carlo Methods in Financial Engineering (August 2003), by Paul Glasserman – Springer
  • Options, Futures, and Other Derivatives (10th Edition, ©2018), by John C. Hull – Prentice Hall
  • Quantitative Risk Management: Concepts, Techniques, and Tools (Revised Edition, May 2015), by Alexander J. McNeil, Rüdiger Frey, Paul Embrechts – Princeton Series in Finance
  • Risk Management (2nd Edition, February 2017), by Michel Crouhy, Robert Mark, Dan Galai – McGraw Hill
  • Value at Risk: The New Benchmark for Managing Financial Risk (3rd Edition, October 2006), by Philippe Jorion – McGraw Hill