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13. 
Cover image for Understanding and managing model risk : a practical guide for quants, traders and validators
Understanding and managing model risk : a practical guide for quants, traders and validators
Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Quantitative Analysis of the Closeout -- 10.2.4.A Summary of the Findings and Some Conclusions on Payoff
Available: Copies:
14. 
Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
-- pt. TWO Quantitative Analysis -- ch. 2 Fundamentals of Probability -- ch. 3 Fundamentals of
Available: Copies:
15. 
Cover image for The CME group risk management handbook : products and applications
The CME group risk management handbook : products and applications
The CME group risk management handbook : products and applications
by 
Labuszewski, John.
Format: 
Books
Publication Date 
2010
Excerpt: 
Analysis Primer -- Why Technical Analysis? -- Interpreting Charts -- Elliott Wave Theory -- Intraday
Available: Copies:
16. 
Cover image for Shipping derivatives and risk management
Shipping derivatives and risk management
Shipping derivatives and risk management
by 
Alizadeh, Amir H., 1966-
Format: 
Books
Publication Date 
2009
Excerpt: 
-- Technical analysis and freight trading strategies -- Options on freight rates -- Pricing and risk management
Available: Copies:
18. 
Cover image for Corporate risk management
Corporate risk management
Corporate risk management
by 
Merna, Tony.
Format: 
Books
Publication Date 
2008
Excerpt: 
techniques -- 5. Financing projects, their risks and risk modelling -- 6. Portfolio analysis and cash flows
Available: Copies:
19. 
Cover image for Risk management in commodity markets : from shipping to agriculturals and energy
Risk management in commodity markets : from shipping to agriculturals and energy
Risk management in commodity markets : from shipping to agriculturals and energy
by 
Geman, Hélyette.
Format: 
Books
Publication Date 
2008
Excerpt: 
Investment analysis.
Available: Copies:
20. 
Cover image for Credit risk modeling using Excel and VBA
Credit risk modeling using Excel and VBA
Credit risk modeling using Excel and VBA
by 
Löffler, Gunter (Gunter Johannes)
Access full text
Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html
Table of contents only http://www.loc.gov/catdir/toc/ecip079/2007002347.html
Format: 
Books
Publication Date 
2007
Excerpt: 
, structural models, and transition matrices), correlation and portfolio analysis, validation, as well as
Available: Copies:
21. 
Cover image for Mastering value at risk : a step-by-step guide to understanding and applying VaR
Mastering value at risk : a step-by-step guide to understanding and applying VaR
Mastering value at risk : a step-by-step guide to understanding and applying VaR
by 
Butler, Cormac.
Format: 
Books
Publication Date 
1999
Excerpt: 
Investment analysis.
Available: Copies:
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