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1. 
Cover image for Coherent stress testing : a Bayesian approach to the analysis of financial stress
by 
Rebonato, Riccardo.
Format: 
Books
Publication Date 
2010
Excerpt: 
Coherent stress testing : a Bayesian approach to the analysis of financial stress / Rebonato
Available: Copies:
2. 
Cover image for Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Intermediaries -- The Roles of Financial Markets -- The Roles of Financial Intermediaries -- The Objectives and
Available: Copies:
3. 
Cover image for 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:
4. 
Cover image for Shipping derivatives and risk management
by 
Alizadeh, Amir H., 1966-
Format: 
Books
Publication Date 
2009
Excerpt: 
-- Technical analysis and freight trading strategies -- Options on freight rates -- Pricing and risk management
Available: Copies:
5. 
Cover image for Mastering value at risk : a step-by-step guide to understanding and applying VaR
by 
Butler, Cormac.
Format: 
Books
Publication Date 
1999
Excerpt: 
Market editions (Financial Times/Prentice Hall)
Available: Copies:
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