Modern financial markets : prices, yields, and risk analysis / Blackwell, David W.

The professional's handbook of financial risk management / Lore, Marc.

of interest rates ; The risk and term structure of interest rates ; The stock market, the theory of

--- 5. The Behavior of Interest Rates --- 6. The Risk and Term Structure of Interest Rates --- 7. The

: incorporating risk into the Marxian framework -- 9.Towards a political economy of monetary unions: revisiting

Claims and Contingency Strategies -- ch. 11 Risk and Risk Management -- ch. 12 On Choosing Risk Measures

Interest Rates ; The Behavior of Interest Rates ; The Risk and Term Structure of Interest Rates ; The Stock

counter-party risk but also operational risk in their use for risk management and proprietary trading

. Capital markets and risk management.

Risk Management -- Pt. 4. Investment Management -- Ch. 17. The Basic Principles of Investment

, Monetarist, and Neoclassical Theories -- 5. New Institutional Theories of Finance: Models of Risk and the

Risk.