Books Available for Review in the Journal of Risk & Insurance (updated December 27, 2016)  To request a book, contact cather@psu.edu
Author Title Year Pages  Publisher ISBN
T. Andersen, M. Garvey & O. Roggi Managing Risk and Opportunity: The Governance of Strategic Risk-Taking (under review) 2014 208 Oxford University Press 978-0-19-968785-5
S. Ayoub Derivatives in Islamic Finance: Examining the Market Risk Management Framework 2014 260 Edinburgh University Press 978-0-7486-9570-6
H. K. Baker & G. Filbeck (Editors) Investment Risk Management 2015 672 Oxford University Press 978-0-19-933919-3
D. Banks, J. Rios, & D. Insua Adversarial Risk Analysis 2016 214 CRC / Taylor & Francis 978-1-4987-1239-2
L. Bergomi Stochastic Volatility Modeling 2016 506 CRC / Taylor & Francis 978-1-4822-4406-9
D. Borowiak & A. Shapiro Financial and Actuarial Statistics (2nd edition) 2014 420 Chapman & Hall/CRC 978-1-4200-8580-8
P. Borscheid & Niels Viggo Haueter World Insurance: The Evolution of a Global Risk Network 2014 784 Oxford University Press 978-0-19-965796-4
P. Brandimarte Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics 2014 688 Wiley 978-0-470-53111-2
L. Buchak Risk and Rationality 2013 272 Oxford University Press 978-0-19-967216-5
M. Capinski & T. Zastawniak Numerical Methods in Finance with C++ 2012 166 Cambridge University Press 978-0-521-17716-0
A. Charpentier (Editor) Computational Actuarial Science with R (under review) 2015 618 Chapman & Hall/CRC 978-1-4665-9259-9
D. Clarke & S. Dercon Dull Disasters?  How Planning Ahead Will Make a Difference 2016 139 Oxford University Press 978-0-19-878557-6
A. Cohen, D. Colby, K. Wailoo &J. Zelizer Medicare & Medicaid at 50: America's Entitle-ment Programs in the Age of Affordable Care 2015 370 Oxford University Press 978-0-19-023154-5
M. Cruz, G. Peters & P. Shevchenko Fundamental Aspects of Operational Risk & Insurance Analytics: A Handbook of Operational Risk 2014 848 Wiley 978-1-118-11839-9
Damien, Dellaportas, Polson & Stephens Bayesian Theory & Applications 2013 702 Oxford University Press 978-0-19-969560-7
S. Davidson A New Era in US Health Care 2013 111 Stanford University Press 978-0-8047-8700-0
M. Dempster & K. Tang (Editors) Commodities  2016 703 CRC / Taylor & Francis 978-1-4987-1232-3
F. Durante & C. Sempi Principles of Copula Theory 2016 315 CRC / Taylor & Francis 978-1-4398-8442-3
C. Ellis, A. Munnell & A. Eschtruth Falling Short: The Coming Retirement Crisis and What to Do About It 2014 159 Oxford University Press 978-0-19-021889-8
N. Fenton & M. Neil Risk Assessment & Decision Analysis with Bayesian Networks 2013 503 Chapman & Hall/CRC 978-1-4398-0910-5
J. Fouque & J. Langsam Handbook on Systemic Risk 2013 964 Cambridge University Press 978-1-107-02343-7
E. Frees, R. Derrig & G. Meyers (Editors) Predictive Modeling Applications in Actuarial Science 2014 543 Cambridge University Press 978-1-107-02987-3
R. Geskus Data Analysis with Competing Risks & Intermediate States 2016 247 CRC / Taylor & Francis 978-1-4665-7035-1
C. Gollier Pricing the Planet's Future: The Economics of Discounting in an Uncertain World 2013 232 Princeton University Press 978-0-691-14876-2
I. Goldin & M. Mariathasan The Butterfly Defect: How Globalization Creates Systemic Risks, & What to Do About It 2014 296 Princeton University Press 978-0-691-15470-1
D. Guha-Sapir & I. Santos (editors) The Economic Impacts of Natural Disasters 2013 326 Oxford University Press 978-0-19-984193-6
J. Guyon & P. Henry-Labordere Nonlinear Option Pricing 2014 445 Chapman & Hall/CRC 978-1-4665-7033-7
A. Hirsa Computational Methods in Finance 2013 413 Chapman & Hall/CRC 978-1-4398-2957-8
B. Jennings, J. Arras, D. Barrett & B. Ellis (Editors) Emergency Ethics: Public Health Preparedness and Response 2016 277 Oxford University Press 978-0-19-027074-2
E. Kopp, J. Malczak & T. Zastawniak Probability for Finance 2014 188 Cambridge University Press 978-0-521-17557-9
H. Kunreuther, M. Pauly & S. McMorrow Insurance and Behavioral Economics (under review) 2013 329 Cambridge University Press 978-0-521-60826-8
E. Lindstrom, H. Madsen & J. Nielsen Statistics for Finance 2015 365 CRC / Taylor & Francis 978-1-4822-2899-1
P. Marcaillou Defined Benefit Pension Schemes in the UK 2016 354 Oxford University Press  
G. Meissner Correlation Risk Modeling & Management 2014 350 Wiley 978-1-118-79690-0
M. Milevsky King William's Totine: Why the Retirement Annuity of the Future Should Resemble Its Past 2015 257 Cambridge University Press 978-1-107-07612-9
O. Mitchell, R. Maurer & P. B. Hammond (Editors) Recreating Sustainable Retirement: Resilience, Solvency, and Tail Risk 2014 312 Oxford University Press 978-0-19-871924-3
O. Mitchell & K. Smetters (editors) The Market for Retirement Advice 2013 368 Oxford University Press 978-0-19-968377-2
N. Moloney, E. Ferran & J. Payne (editors) The Oxford Handbook of Financial Regulation 2015 795 Oxford University Press 978-0-19-968720-6
J. Monkiewicz & M. Malecki (Editors) Macroprudential Supervision in Insurance 2014 302 Palgrave Macmillan 978-1-137-43909-3
R. Pearson & T. Yoneyama (Editors) Corporate Forms & Organizational Choice in International Insurance 2015 330 Oxford University Press 978-0-19-873900-5
B. Pfaff Financial Risk Modelling & Portfolio Optimization with R 2013 356 Wiley 978-0-470-97870-2
N. Privalut Stochastic Finance: An Introduction with Market Examples 2014 426 Chapman & Hall/CRC 978-1-4665-9402-9
B. Remillard Statistical Methods for Financial Engineering 2013 462 Chapman & Hall/CRC 978-1-4398-5694-9
T. Roncalli Introduction to Risk Parity and Budgeting (under review) 2014 410 Chapman & Hall/CRC 978-1-4822-0715-6
J. Turner Sustaining Social Security in an Era of Population Aging 2016 116 Upjohn Institute 9780880995153
E. Schlogl Quantitative Finance: An Object-Oriented Approach in C++ 2014 338 Chapman & Hall/CRC 978-1-58488-479-8