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1.

Cover image for Coherent stress testing : a Bayesian approach to the analysis of financial stress

Coherent stress testing : a Bayesian approach to the analysis of financial stress

Coherent stress testing : a Bayesian approach to the analysis of financial stress

by

Rebonato, Riccardo.

Format:

Books

Publication Date

2010

Available: Copies:

2.

Cover image for Principles of quantitative development

Principles of quantitative development

by

Thulasidas, Manoj.

Format:

Books

Publication Date

2010

Available: Copies:

3.

Cover image for 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:

4.

Cover image for Corporate resiliency : managing the growing risk of fraud and corruption

Corporate resiliency : managing the growing risk of fraud and corruption

by

Bishop, Toby J. F.

Format:

Books

Publication Date

2009

Available: Copies:

5.

Cover image for Enterprise risk management and COSO : a guide for directors, executives, and practitioners

Enterprise risk management and COSO : a guide for directors, executives, and practitioners

Enterprise risk management and COSO : a guide for directors, executives, and practitioners

by

Cendrowski, Harry.

Format:

Books

Publication Date

2009

Available: Copies:

6.

Cover image for Supply chain management : an introduction to logistics.

Supply chain management : an introduction to logistics.

by

Waters, Donald J.

Format:

Books

Publication Date

2009

Available: Copies:

7.

Cover image for CDS delivery option : better pricing of credit default swaps

CDS delivery option : better pricing of credit default swaps

CDS delivery option : better pricing of credit default swaps

by

Boberski, David.

Format:

Books

Publication Date

2009

Available: Copies:

8.

Cover image for Measuring operational and reputational risk : a practitioner's approach

Measuring operational and reputational risk : a practitioner's approach

Measuring operational and reputational risk : a practitioner's approach

by

Soprano, Aldo.

Format:

Books

Publication Date

2009

Available: Copies:

9.

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

Available: Copies:

10.

Cover image for Market consistency : model calibration in imperfect markets

Market consistency : model calibration in imperfect markets

Market consistency : model calibration in imperfect markets

by

Kemp, Malcolm H. D.

Format:

Books

Publication Date

2009

Available: Copies:

11.

Cover image for Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation

Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation

by

Apostolik, Richard.

Format:

Books

Publication Date

2009

Available: Copies:

12.

Cover image for Performance management : integrating strategy execution, methodologies, risk, and analytics

Performance management : integrating strategy execution, methodologies, risk, and analytics

by

Cokins, Gary.

Format:

Books

Publication Date

2009

Available: Copies:

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Subject: Risk management.

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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)

(1)

(1)

Bishop, Toby J. F.

(1)

(1)

Boberski, David.

(1)

Borodovsky, Lev.

(1)

Borodzicz, Edward P.

(1)

Brown, Paul Lockwood, 1961-

(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)

Gray, Clifford F. Project management.

(1)

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

(1)

Griffiths, Phil, 1952-

(1)

Hall, Elaine M.

(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)

Ishikawa, Akira, 1934-

(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)

(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)

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

(1)

Young, Jackie, editor

(1)

(1)

Format

(96)

Electronic Resources

(4)

(3)

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Prescribed Books

Recommended Books

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(103)

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RC Bloemfontein

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On-Shelf Faculty Commerce (IIE CAT only)

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Subject

Project management.

(7)

Derivative securities.

(6)

Risk assessment.

(6)

Corporate governance.

(5)

Time management.

(5)

Operational risk.

(4)

Asset-liability management.

(3)

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 planning.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Corporate image.

(2)

Corporations -- Finance -- Management.

(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)

Information technology -- Management.

(2)

(2)

Knowledge management.

(2)

(2)

Microsoft Excel (Computer file)

(2)

Organizational effectiveness.

(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 -- Finance.

(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 management -- Risk factors.

(1)

Industrial management.

(1)

Industrial safety.

(1)

Industries -- Security measures.

(1)

Information technology.

(1)

(1)

(1)

Investment analysis.

(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)

Microsoft Visual Basic for applications

(1)

Microsoft Visual Basic for applications.

(1)

Options (Finance)

(1)

Performance -- Management.

(1)

Performance testing.

(1)

Personnel management.

(1)

Portfolio 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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