Financial Risk Management and Derivatives, Academic Textbook by Dr. R. Radhika, Dr. V. Balakumar, Dr. S. Elayamurugan, Mr. C. Gokul Krishnan, Paradox International Publications

Against the Gods

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• Risk management
• Market history & biographies

Pioneering Portfolio Management

David F. Swensen

• Hedge funds & alternatives
• Risk management

Fooled by Randomness

Nassim Nicholas Taleb

• Risk management
• Psychology & behaviour