Market Risk Analysis, Boxset (Market Risk Analysis, Four Volumes) Four Volumes Edition

My best author. Robust and clear every pages. Four books will be always your good advice.

Very comprehensive books!!! Cover technical background and very useful for market risk professionals.

The collection is perfect in all sense!This quantiative methods text will become standard issue in the industry. Perfect for graduate student!

Excellent

It is A good option for who wants to go deep in the risk management career. Carol is a widely regognized author.

Brilliant, easy to read, ideal for self study and covering basically everything a serious finance practitoner needs to know. Lot's of hand's on solutions in excel - the only way to test whether one really understands the principles.

This is a very good introduction on the subject of portfolio management. I bought these books as a mathematical engineer because I want to write my thesis about stock options. Everything is clearly explained, they even explain a lot of the easy mathematics you need to succeed in the world of finance. Every book contains a cd which is very handy if you want to calculate an option's price in a minute or something.In my opinion there is not enough said in the book about options, but then again, it is a book to learn the basics. If you want to become a succesfull options trader, you do need more literature on the forecasting of volatility surfaces and backtesting of technical indicators etc.