[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-203485-105":59,"doc-detail-203485-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","essentials-of-financial-risk-management","Essentials of Financial Risk Management","","Essentials of Financial Risk Management compiles a focused bibliography for the study of risk measurement, valuation, and risk control in finance. It highlights key academic texts on corporate finance, econometrics for finance, derivatives valuation and risk management, futures and options, and Value at Risk as a benchmark approach. The reading list also includes a specialized Financial Risk Manager Handbook with FRM Part I/Part II test resources, alongside frameworks addressing domestic and international risk dimensions, supporting structured learning for advanced risk practice.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/essentials-of-financial-risk-management/203485/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/essentials-of-financial-risk-management/203485.png","ImageObject",300,407,{"name":92,"@type":93},"Arica Lee","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-07","2026-09-04",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",12,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What topics do the listed books cover in financial risk management?","Question",{"text":113,"@type":114},"The bibliography covers risk measurement and benchmark approaches (including Value at Risk), derivatives valuation and risk management, and futures/options market fundamentals.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"Which text is specifically associated with the Financial Risk Manager (FRM) program?",{"text":118,"@type":114},"The list includes the Financial Risk Manager Handbook plus Test Bank, covering FRM Part I and Part II.",{"name":120,"@type":111,"acceptedAnswer":121},"Are both domestic and international perspectives on risk included?",{"text":122,"@type":114},"Yes. The bibliography contains a title addressing Financial Risk Management across domestic and international dimensions.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},203485,1788561375,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":8,"language":140,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":141,"faqs":142,"seo_title":143,"seo_description":67,"update_tm":130,"read_time":81},8796096645457,"https://ap-avatar.wpscdn.com/avatar/800003749518d68ffe3?x-image-process=image/resize,m_fixed,w_180,h_180&k=1779345340919836971","09/04/26 Essentials of Financial Risk Management | University of Kent  \nEssentials of Financial Risk Management  \nBrealey RA, Principles of Corporate Finance , The McGraw-Hill/Irwin series in finance, insurance, and real estate (Stewart C Myers and Franklin Allen eds, Eleventh global edition, McGraw-Hill Education 2014)  \nBrooks C, Introductory Econometrics for Finance (Third edition, Cambridge University Press 2014)  \nChristoffersen PF, Elements of Financial Risk Management (2nd ed, Academic Press 2012)\u003C [http://library. kent. ac.uk/cgi-bin/resources.cgi?url=](http://library. kent. ac.uk/cgi-bin/resources.cgi?url=) [http://www.sciencedirect.com/science/](http://www.sciencedirect.com/science/)[ ](http://www.sciencedirect.com/science/)book/9780123744487>  \nChristoffersen PF and Dawsonera, Elements of Financial Risk Management (Second edition, Academic Press 2012)  \n\u003C [https://www. dawsonera.com/guard/protected/dawson.jsp?name=](https://www. dawsonera.com/guard/protected/dawson.jsp?name=) [https://sid. kent. ac.uk/sh](https://sid. kent. ac.uk/sh)ibboleth&dest= [http://www. dawsonera.com/depp/reader/protected/external/AbstractView/S](http://www. dawsonera.com/depp/reader/protected/external/AbstractView/S)[ ](http://www. dawsonera.com/depp/reader/protected/external/AbstractView/S)9780080922430>  \nDubofsky DA and Miller TW, Derivatives: Valuation and Risk Management (Oxford University Press 2003)  \nHull J, Fundamentals of Futures and Options Markets (Eighth edition, Pearson 2014)  \nJorion P, Value at Risk: The New Benchmark for Managing Financial Risk (3rd edition, McGraw-Hill 2007)  \n——, Value at Risk: The New Benchmark for Managing Financial Risk (3rd ed, McGraw-Hill 2007)  \n\u003C [http://www.vlebooks.com/vleweb/product/openreader?id=KentUniv&isbn=97800717369](http://www.vlebooks.com/vleweb/product/openreader?id=KentUniv&isbn=97800717369)[ ](http://www.vlebooks.com/vleweb/product/openreader?id=KentUniv&isbn=97800717369)23>  \n——, Financial Risk Manager Handbook plus Test Bank: FRM Part I/Part II , Wiley finance (6th ed, Wiley 2011)  \nJorion P and Khoury SJ, Financial Risk Management: Domestic and International Dimensions (Blackwell Business 1996)  \nMcDonald RL, Fundamentals of Derivatives Markets , Prentice Hall series in finance (International edition, Pearson Addison-Wesley 2009)","cbCaipoHIBZgmapg","https://ap.wps.com/l/cbCaipoHIBZgmapg","pdf",28235,"English","# Essentials of Financial Risk Management - Bibliography\n## Core References","[{\"question\":\"What topics do the listed books cover in financial risk management?\",\"answer\":\"The bibliography covers risk measurement and benchmark approaches (including Value at Risk), derivatives valuation and risk management, and futures/options market fundamentals.\"},{\"question\":\"Which text is specifically associated with the Financial Risk Manager (FRM) program?\",\"answer\":\"The list includes the Financial Risk Manager Handbook plus Test Bank, covering FRM Part I and Part II.\"},{\"question\":\"Are both domestic and international perspectives on risk included?\",\"answer\":\"Yes. The bibliography contains a title addressing Financial Risk Management across domestic and international dimensions.\"}]","Essentials of Financial Risk Management | PDF"]