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13. 
Cover image for Financial econometrics modeling : market microstructure, factor models and financial risk measures
Financial econometrics modeling : market microstructure, factor models and financial risk measures
by 
Gregoriou, Greg N., 1956-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial econometrics modeling : market microstructure, factor models and financial risk measures /
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
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-
Available: Copies:
15. 
Cover image for Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
by 
Daníelsson, Jón.
Format: 
Books
Publication Date 
2011
Excerpt: 
Financial risk forecasting : the theory and practice of forecasting market risk, with
Available: Copies:
16. 
Cover image for Counterparty credit risk : the new challenge for global financial markets
Counterparty credit risk : the new challenge for global financial markets
by 
Gregory, Jon, 1971-
Format: 
Books
Publication Date 
2010
Excerpt: 
Counterparty credit risk : the new challenge for global financial markets / Gregory, Jon, 1971-
Available: Copies:
17. 
Cover image for Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
by 
Saunders, Anthony, 1949-
Format: 
Books
Publication Date 
2010
Excerpt: 
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and
Available: Copies:
18. 
Cover image for The professional risk managers' guide to financial markets
The professional risk managers' guide to financial markets
by 
Alexander, Carol.
http://www.gbv.de/dms/zbw/560135068.pdf
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html
Format: 
Books
Publication Date 
2008
Excerpt: 
The professional risk managers' guide to financial markets / Alexander, Carol.
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19. 
Cover image for Modern financial markets : prices, yields, and risk analysis
Modern financial markets : prices, yields, and risk analysis
by 
Blackwell, David W.
Table of contents only http://www.loc.gov/catdir/toc/fy0710/2007270353.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0714/2007270353-d.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Modern financial markets : prices, yields, and risk analysis / Blackwell, David W.
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20. 
Cover image for Modern financial markets prices, yields, and risk analysis
Modern financial markets prices, yields, and risk analysis
by 
Blackwell, David W.
Publisher description http://www.loc.gov/catdir/enhancements/fy0714/2007270353-d.html
Table of contents only http://www.loc.gov/catdir/toc/fy0710/2007270353.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0740/2007270353-b.html
Format: 
Books
Publication Date 
2007
Excerpt: 
Modern financial markets prices, yields, and risk analysis / Blackwell, David W.
Available: Copies:
21. 
Cover image for The new financial order : risk in the 21st century
The new financial order : risk in the 21st century
The new financial order : risk in the 21st century
by 
Shiller, Robert J.
Format: 
Books
Publication Date 
2003
Excerpt: 
The new financial order : risk in the 21st century / Shiller, Robert J.
Available: Copies:
22. 
Cover image for The professional's handbook of financial risk management
The professional's handbook of financial risk management
The professional's handbook of financial risk management
by 
Lore, Marc.
Table of contents http://www.loc.gov/catdir/toc/els033/99088517.html
Publisher description http://www.loc.gov/catdir/description/els033/99088517.html
Format: 
Books
Publication Date 
2000
Excerpt: 
The professional's handbook of financial risk management / Lore, Marc.
Available: Copies:
23. 
Cover image for Financial institutions in South Africa : financial, investment and risk management
Financial institutions in South Africa : financial, investment and risk management
Financial institutions in South Africa : financial, investment and risk management
by 
Kelly, M. V.
Format: 
Books
Publication Date 
1993
Excerpt: 
Financial institutions in South Africa : financial, investment and risk management / Kelly, M. V.
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24. 
Cover image for Market risk analysis
Market risk analysis
by 
Alexander, Carol.
Format: 
Books
Publication Date 
2025 2024 2023 2022 2021
Excerpt: 
Market risk analysis / Alexander, Carol.
Available: Copies:
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