statistic for risk management:
有兩本書分別是:
Lecture notes in Statistical Risk Management
by Jostein Paulsen
Mathematical Modeling and Statistical Methods
for Risk Management ,Lecture Notes

Portfolio theory:
有portfolio theory 的lecture note 和數個special topics
STRATEGIC ASSET ALLOCATION & ASSET LIABILITY MANAGEMENT
Portfolio Theory,Gorazd Brumen Morgan Stanley
Advanced Portfolio Theory (Lecture Notes),Prof. Dr. Thorsten Hens

Strategic Asset Allocation:Portfolio Choice for Long Term Investor