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1.

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

Available: Copies:

2.

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

Available: Copies:

3.

Cover image for Credit risk modeling using Excel and VBA with DVD

Credit risk modeling using Excel and VBA with DVD

Credit risk modeling using Excel and VBA with DVD

by

Loffler, Gunter (Gunter Johannes)

Format:

Electronic Resources

Publication Date

2011

Available: Copies:

4.

Cover image for Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

by

Steinberg, Richard.

Format:

Books

Publication Date

2011

Available: Copies:

5.

Cover image for Risk management

Risk management

Risk management

by

Valsamakis, Anthony C. (Anthony Constantine), 1951-

Format:

Books

Publication Date

2010

Available: Copies:

6.

Cover image for The Basel II risk parameters : estimation, validation, and stress testing

The Basel II risk parameters : estimation, validation, and stress testing

The Basel II risk parameters : estimation, validation, and stress testing

by

Engelmann, Bernd.

Publisher description http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html

Format:

Books

Publication Date

2010

Available: Copies:

7.

Cover image for FX options and smile risk

FX options and smile risk

FX options and smile risk

by

Castagna, Antonio.

Format:

Books

Publication Date

2010

Available: Copies:

8.

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

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

Available: Copies:

9.

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

Available: Copies:

10.

Cover image for Enterprise risk management

Enterprise risk management

by

Fraser, John R. S., 1946-

Format:

Books

Publication Date

2010

Available: Copies:

11.

Cover image for Risk management in banking

Risk management in banking

by

Bessis, Joël.

Format:

Books

Publication Date

2010

Available: Copies:

12.

Cover image for Fixed income securities : valuation, risk, and risk management

Fixed income securities : valuation, risk, and risk management

Fixed income securities : valuation, risk, and risk management

by

Veronesi, Pietro.

Format:

Books

Publication Date

2010

Available: Copies:

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Subject: Risk management.

Access Level

Author

Gray, Clifford F.

(4)

Alexander, Carol.

(3)

Du Toit, G. S. (Gawie S.)

(3)

Larson, Erik W., 1952-

(3)

Valsamakis, Anthony C. (Anthony Constantine), 1951-

(3)

Vivian, Robert W.

(3)

(2)

Gray, Clifford F., author.

(2)

Gregory, Jon, 1971-

(2)

Larson, Erik W., 1952- author.

(2)

Posch, Peter N.

(2)

Young, Jacobus.

(2)

Abkowitz, Mark David.

(1)

Al-Thani, Faisal F.

(1)

Alizadeh, Amir H., 1966-

(1)

Allen, Linda, 1954-

(1)

Alston, Gregory, 1951-

(1)

Anderson, Edward J.

(1)

Apostolik, Richard.

(1)

Association for Investment Management and Research.

(1)

(1)

BPP LEARNING MEDIA.

(1)

(1)

(1)

Bishop, Toby J. F.

(1)

(1)

Boberski, David.

(1)

Borodovsky, Lev.

(1)

Borodzicz, Edward P.

(1)

Brown, Paul Lockwood, 1961-

(1)

Butler, Cormac.

(1)

Byrd, Jacqueline, 1951-

(1)

Cadieux, Randy E.

(1)

Carrel, Philippe.

(1)

Castagna, Antonio.

(1)

Cendrowski, Harry.

(1)

(1)

Chapman, Robert J., author.

(1)

Chew, Donald H.

(1)

(1)

Coleman, Lesley.

(1)

Cuthbertson, Keith.

(1)

Daelen, Marijn van.

(1)

(1)

Donohue, Christopher.

(1)

Douglas, Rohan.

(1)

Dubofsky, David A.

(1)

Duckert, Gregory H., 1949-

(1)

Durbin, David L.

(1)

El-Erian, Mohamed A., 1958-

(1)

Elst, Christoph van der.

(1)

Engelmann, Bernd.

(1)

Erasmus, D. N. (Daniel Nicolaas), 1962-

(1)

Fraser, John R. S., 1946-

(1)

Geman, Hélyette.

(1)

Gil Aluja, Jaime.

(1)

Gleason, James T., 1952-

(1)

Global Association of Risk Professionals.

(1)

(1)

Gray, Clifford F. Project management.

(1)

Gregory, Jon, Ph. D. Counterparty credit risk.

(1)

Griffiths, Phil, 1952-

(1)

Hall, Elaine M.

(1)

Head, George L., 1941-

(1)

Helbling, Carolyn P.

(1)

Helbling, Daniel.

(1)

Hillson, David, 1955- editor.

(1)

Hillson, David, 1955- éditeur intellectuel.

(1)

Hopkin, Paul, author.

(1)

(1)

Hussain, Amanat.

(1)

Hydoski, Frank E.

(1)

Imperial College Press. ICP.

(1)

Insurance Institute of America.

(1)

Ishikawa, Akira, 1934-

(1)

Jensen, Roger C., 1945-

(1)

Jorion, Philippe, 1955-

(1)

(1)

Kemp, Malcolm H. D.

(1)

Koenig, David R., 1962-

(1)

Labuszewski, John.

(1)

(1)

Laopodis, Nikiforos, 1961-

(1)

Larson, Erik W.

(1)

Laster, David S.

(1)

Lister, Timothy R.

(1)

Loffler, Gunter (Gunter Johannes)

(1)

(1)

Löffler, Gunter (Gunter Johannes)

(1)

MacLean, L. C. (Leonard C.)

(1)

Mahony, Daniel Patrick, author.

(1)

Mair, William C.

(1)

Maymin, Philip Z..

(1)

(1)

Miller, Thomas W., 1955-

(1)

Monahan, Gregory, 1971-

(1)

Morini, Massimo.

(1)

Morris, Peter W. G.

(1)

(1)

Neef, Dale, 1959-

(1)

Nitzsche, Dirk.

(1)

Nomikos, Nikos K., 1970-

(1)

(1)

Pickett, Jennifer M.

(1)

Pickett, K. H. Spencer.

(1)

(1)

Pine, John C., 1946-

(1)

Pinto, Jeffery K.

(1)

Poitras, Geoffrey, 1954-

(1)

Ramakrishna, Saloni P., 1957-

(1)

Rauhmeier, Robert.

(1)

Rebonato, Riccardo.

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sheedy, Elizabeth.

(1)

Shiller, Robert J.

(1)

Shimpi, Prakash A.

(1)

(1)

Simkins, Betty J., 1957-

(1)

Sirisomboonsuk, Pinyarat, author.

(1)

Smith, Clifford W.

(1)

Smithson, C. W. (Charles W.)

(1)

(1)

(1)

Stanton, Thomas H., 1944- editor of compilation.

(1)

Steinberg, Richard.

(1)

Sunstein, Cass R.

(1)

Sutton, David (Information security practitioner), author.

(1)

Swiss Reinsurance Company (New York).

(1)

(1)

Thirlwell, John.

(1)

Thompson, Clive, 1956- author.

(1)

Thulasidas, Manoj.

(1)

Veronesi, Pietro.

(1)

Waters, Donald J.

(1)

Webster, Douglas W., 1948- editor of compilation.

(1)

(1)

(1)

Wilford, D. Sykes.

(1)

Wong, Michael C. S. (Michael Chak Sham)

(1)

Young, Jackie, editor

(1)

(1)

Format

(102)

Electronic Resources

(4)

(3)

Item Category 1

Non-Fiction Books

Prescribed Books

Recommended Books

Material Type

Audio-visual Material

Prescribed books

Recommended Books

Reference Books

Language

(109)

Library

RC Bloemfontein

RC Braamfontein

RC Nelson Mandela Bay

RC Pietermaritzburg

RC Pretoria CBD

VC Durban North

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VC Pietermaritzburg

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On-Shelf Faculty Commerce (IIE CAT only)

On-Shelf Faculty ICT (IIE CAT only)

On-Shelf Faculty Law (IIE CAT only)

On-Shelf Faculty Social Sciences (IIE CAT only)

On-Shelf Lecturer

On-Shelf Student

Reference Material

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Withdrawn from the collection

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Subject

Project management.

(7)

Derivative securities.

(6)

Risk assessment.

(6)

Corporate governance.

(5)

Time management.

(5)

Asset-liability management.

(4)

Operational risk.

(4)

Bank management.

(3)

Banks and banking.

(3)

Credit -- Management.

(3)

Financial risk management.

(3)

Risk management

(3)

(3)

Administración de riesgos.

(2)

Auditing, Internal.

(2)

Business enterprises -- Finance.

(2)

Business planning.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Corporate image.

(2)

Corporations -- Finance -- Management.

(2)

Corporations -- Finance.

(2)

Credit derivatives.

(2)

Decision making.

(2)

Derivative securities -- Mathematical models.

(2)

Emergency management.

(2)

Financial engineering.

(2)

Gestion du risque.

(2)

Hedging (Finance)

(2)

Industrial safety.

(2)

Information technology -- Management.

(2)

Investment analysis.

(2)

(2)

Knowledge management.

(2)

(2)

Microsoft Excel (Computer file)

(2)

Organizational effectiveness.

(2)

Portfolio management.

(2)

Risikomanagement

(2)

Risk management -- Mathematical models.

(2)

(2)

(2)

(2)

Administración de proyectos.

(1)

Administración del tiempo.

(1)

BUSINESS & ECONOMICS / Finance.

(1)

BUSINESS & ECONOMICS / Government & Business.

(1)

Bank investments.

(1)

(1)

Banks and banking -- Risk management.

(1)

Banks and banking, International -- Law and legislation.

(1)

Banks and banking, International -- Management.

(1)

Banques -- Investissements.

(1)

Bayesian statistical decision theory.

(1)

Business cycles.

(1)

Business enterprises -- Decision making.

(1)

Business enterprises -- Finance -- Management.

(1)

Business enterprises -- Law and legislation.

(1)

Business ethics.

(1)

Business logistics.

(1)

Cash management.

(1)

Commodity futures.

(1)

Community organization.

(1)

(1)

Computer networks -- Security measures.

(1)

Computer software -- Development -- Management.

(1)

Computer software.

(1)

(1)

Corporate culture.

(1)

Corporate governance -- South Africa.

(1)

Corporations -- Moral and ethical aspects.

(1)

(1)

(1)

Creative ability in business.

(1)

Credit -- Management -- Mathematical models.

(1)

Credit -- Mathematical models.

(1)

Credit ratings -- Mathematical models.

(1)

Crisis management.

(1)

Crisisbeheersing.

(1)

Decision making -- Methodology.

(1)

Default (Finance)

(1)

Derivados financieros.

(1)

Directors of corporations -- South Africa.

(1)

Disasters -- Risk assessment.

(1)

Disasters -- Social aspects.

(1)

Effectenhandel.

(1)

Electronic spreadsheets -- Computer programs.

(1)

(1)

Finance -- Decision making.

(1)

(1)

(1)

Financial institutions -- Investments.

(1)

Financial risk.

(1)

Financial services industry -- Management.

(1)

Fixed-income securities.

(1)

Foreign exchange options.

(1)

(1)

(1)

Gestion des actifs et des passifs.

(1)

Gestion des actifs et passifs bancaires.

(1)

Government executives.

(1)

Industrial hygiene.

(1)

Industrial management -- Risk factors.

(1)

Industrial management.

(1)

Industries -- Security measures.

(1)

Information technology.

(1)

(1)

(1)

Investments -- Decision making.

(1)

Investments -- Management.

(1)

(1)

Liquidity (Economics)

(1)

Management -- Korporativna identiteta -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Management -- Poslovno tveganje -- Tvegani kapital -- Zborniki -- Študije. .

(1)

(1)

(1)

Microsoft Visual Basic for applications

(1)

Microsoft Visual Basic for applications.

(1)

Options (Finance)

(1)

Performance -- Management.

(1)

Performance testing.

(1)

Personnel management.

(1)

(1)

(1)

Project design.

(1)

Project evaluation.

(1)

Projectmanagement.

(1)

Projektmanagement.

(1)

(1)

Resource management.

(1)

Risikomanagement.

(1)

Risk -- Mathematical models.

(1)

Risk assessment -- Statistical methods.

(1)

Risk management -- Methodology.

(1)

(1)

(1)

Swaps (Finance)

(1)

(1)

Teams in the workplace.

(1)

Technological innovations -- Management.

(1)

(1)

Tveganje -- Zaščita pred tveganjem -- Ciljno vodenje -- Zborniki -- Študije. .

(1)

(1)

(1)

(1)

Veiligheidsmaatregelen.

(1)

management integracija korporacije tveganje krizni management modeli prestrukturiranje finančni management poslovne finance skladi fond kapital finančni trg orodja zavarovanje pozavarovanje rešitve vrednostni papirji globalizacija spremembe

(1)

management strategija poslovanje podjetja uspešnost poslovanja obvladovanje tveganj odločanje informacije

(1)

management strategy company performance business efficiency risk management decision making information

(1)

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