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1. 
Cover image for Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk
by 
Dynkin, Lev, 1957-
Format: 
Books
Publication Date 
2011
Excerpt: 
liquidity, spread, and issuer concentration risk / Dynkin, Lev, 1957-
Available: Copies:
by 
Stimes, Peter C., 1955-
Format: 
Books
Publication Date 
2008
Excerpt: 
Equity valuation, risk, and investment : a practitioner's roadmap / Stimes, Peter C., 1955-
Available: Copies:
by 
Geman, Hélyette.
Format: 
Books
Publication Date 
2008
Excerpt: 
Risk management in commodity markets : from shipping to agriculturals and energy / Geman, Hélyette.
Available: Copies:
4. 
Cover image for Modern financial markets prices, yields, and risk analysis
by 
Blackwell, David W.
Format: 
Books
Publication Date 
2007
Excerpt: 
Modern financial markets prices, yields, and risk analysis / Blackwell, David W.
Available: Copies:
by 
Lee, Jason, 1974- author.
Format: 
Books
Publication Date 
2015
Excerpt: 
1: Capital deals ; Part 2: Income deals) -- Finding the right deals -- Minimizing the risk of doing
Available: Copies:
6. 
Cover image for Technical analysis of stock trends
by 
Edwards, Robert D. (Robert Davis), 1893-
Format: 
Books
Publication Date 
2013
Excerpt: 
: and a paradox -- Risk of a single stock -- Risk of a portfolio -- EN9: Risk and trend -- Value-at-Risk
Available: Copies:
by 
Posner, Kenneth A.
Format: 
Books
Publication Date 
2010
Excerpt: 
overconfidence and underconfidence, and the special risk of complex modeling -- Fighting information overload
Available: Copies:
8. 
Cover image for Fixed-income securities and derivatives handbook: analysis and valuation
by 
Choudhry, Moorad.
Format: 
Books
Publication Date 
2010
Excerpt: 
-- Options -- Measuring option risk -- Credit derivatives -- The analysis of bonds with embedded options
Available: Copies:
9. 
Cover image for Investing unplugged : secrets from the inside
by 
Patel, Alpesh B.
Format: 
Books
Publication Date 
2005
Excerpt: 
asset allocation, diversification, and market neutral trading and risk management. It reveals why some
Available: Copies:
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