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1. 
Cover image for Market risk analysis
Market risk analysis
Market risk analysis
by 
Alexander, Carol.
Format: 
Books
Publication Date 
2025 2024 2023 2022 2021
Excerpt: 
v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing
Available: Copies:
2. 
Cover image for Risk management
Risk management
Risk management
by 
Valsamakis, Anthony C. (Anthony Constantine), 1951-
Format: 
Books
Publication Date 
2022
Excerpt: 
2
Available: Copies:
3. 
Cover image for Operational risk management
Operational risk management
Operational risk management
by 
Young, Jackie, editor
Format: 
Books
Publication Date 
2022
Excerpt: 
2
Available: Copies:
5. 
Cover image for Information risk management : a practitioner's guide
Information risk management : a practitioner's guide
Information risk management : a practitioner's guide
by 
Sutton, David (Information security practitioner), author.
Format: 
Books
Publication Date 
2021
Excerpt: 
2
Available: Copies:
6. 
Cover image for CIMA P3 RISK MANAGEMENT : study text.
CIMA P3 RISK MANAGEMENT : study text.
CIMA P3 RISK MANAGEMENT : study text.
by 
BPP LEARNING MEDIA.
Format: 
Books
Publication Date 
2019
Excerpt: 
2
Available: Copies:
7. 
Cover image for The risk management handbook : a practical guide to managing the multiple dimensions of risk
The risk management handbook : a practical guide to managing the multiple dimensions of risk
by 
Hillson, David, 1955- editor.
Format: 
Books
Publication Date 
2016
Excerpt: 
2
Available: Copies:
8. 
Cover image for Hazards analysis : reducing the impact of disasters
Hazards analysis : reducing the impact of disasters
by 
Pine, John C., 1946-
Klappentext
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027191240&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Cover image http://images.tandf.co.uk/common/jackets/websmall/978148222/9781482228915.jpg
Format: 
Books
Publication Date 
2015
Excerpt: 
1. Introduction to hazards analysis / John C. Pine -- 2. Hazards identification / John C. Pine -- 3
Available: Copies:
9. 
Cover image for Corporate governance : practical risk management
Corporate governance : practical risk management
Corporate governance : practical risk management
by 
Mahony, Daniel Patrick, author.
Format: 
Books
Publication Date 
2015
Excerpt: 
2
Available: Copies:
10. 
Cover image for Commodity risk management : theory and application
Commodity risk management : theory and application
Commodity risk management : theory and application
by 
Poitras, Geoffrey, 1954-
Format: 
Books
Publication Date 
2013
Excerpt: 
Debacles -- pt. 2 Commodity Risk Management Concepts -- 2.1.Measuring Risk and Exposure -- 2.2.Optimal Risk
Available: Copies:
11. 
Cover image for Understanding investments : theories and strategies
Understanding investments : theories and strategies
Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Contents note continued: Key Concepts -- Questions and Problems -- ch. 2 The Investment Decision
Available: Copies:
12. 
Cover image for Simple tools and techniques for enterprise risk management
Simple tools and techniques for enterprise risk management
Simple tools and techniques for enterprise risk management
by 
Chapman, Robert J., author.
Format: 
Books
Publication Date 
2013
Excerpt: 
2
Available: Copies:
13. 
Cover image for Governance reimagined : organizational design, risk, and value creation
Governance reimagined : organizational design, risk, and value creation
Governance reimagined : organizational design, risk, and value creation
by 
Koenig, David R., 1962-
Format: 
Books
Publication Date 
2012
Excerpt: 
Equation, I Promise -- Notes -- ch. 2 Systems and Networks in Our Lives -- Secret Agents -- Systems Theory
Available: Copies:
14. 
Cover image for Fundamentals of risk management : understanding evaluating and implementing effective risk management
Fundamentals of risk management : understanding evaluating and implementing effective risk management
Fundamentals of risk management : understanding evaluating and implementing effective risk management
by 
Hopkin, Paul.
Format: 
Books
Publication Date 
2012
Excerpt: 
pt. 1. Introduction to Risk Management -- pt. 2. Risk Strategy -- pt. 3. Risk Assessment -- pt. 4
Available: Copies:
16. 
Cover image for Practical enterprise risk management : a business process approach
Practical enterprise risk management : a business process approach
Practical enterprise risk management : a business process approach
by 
Duckert, Gregory H., 1949-
Table of contents http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-t.html
Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy1012/2010016278-b.html
Cover image http://catalogimages.wiley.com/images/db/jimages/9780470559857.jpg
Publisher description http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-d.html
Format: 
Books
Publication Date 
2011
Excerpt: 
Corporate Governance: What a Mess Chapter 2 What ERM Is And What It Is Not; Chapter 3 Understanding What the
Available: Copies:
17. 
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
Excerpt: 
Modelling and the Reality of Markets -- 1.2.1.The Classic Framework -- 1.2.2.Uncertainty and Illiquidity
Available: Copies:
18. 
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
Financial risk manager handbook plus test bank : FRM Part I/Part II
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
-- pt. TWO Quantitative Analysis -- ch. 2 Fundamentals of Probability -- ch. 3 Fundamentals of
Available: Copies:
19. 
Cover image for Risk management
Risk management
Risk management
by 
Valsamakis, Anthony C. (Anthony Constantine), 1951-
Format: 
Books
Publication Date 
2010
Excerpt: 
2
Available: Copies:
20. 
Cover image for Principles of quantitative development
Principles of quantitative development
by 
Thulasidas, Manoj.
Format: 
Books
Publication Date 
2010
Excerpt: 
.2.1 Economists. -- 2.2.2 Structurers. -- 2.2.3 Sales. -- 2.2.4 Trading desks. -- 2.2.5 Desk quants
Available: Copies:
21. 
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
Excerpt: 
-- ch. 2 Order Entry and Execution Methodologies -- Open Outcry/Pit Trading -- Introduction of the CME
Available: Copies:
22. 
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
Excerpt: 
1. Introduction -- 2. When is and when isn't Market Consistency Appropriate? -- 3. Different
Available: Copies:
23. 
Cover image for Operational risk management : a case study approach to effective planning and response
Operational risk management : a case study approach to effective planning and response
Operational risk management : a case study approach to effective planning and response
by 
Abkowitz, Mark David.
Table of contents only http://www.loc.gov/catdir/enhancements/fy0804/2007045583-t.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0804/2007045583-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0810/2007045583-b.html
Format: 
Books
Publication Date 
2008
Excerpt: 
. Challenger and Columbia: Deja Vu -- Pt. 2. Terrorist Acts -- Ch. 7. Oklahoma City Bombing -- Ch. 8. Aum
Available: Copies:
25. 
Cover image for Corporate risk management
Corporate risk management
by 
Chew, Donald H.
Format: 
Books
Publication Date 
2008
Excerpt: 
2
Available: Copies:
27. 
Cover image for Corporate risk management
Corporate risk management
by 
Merna, Tony.
Format: 
Books
Publication Date 
2008
Excerpt: 
risks -- 14. Case study 1 : risks in projects in the pharmaceutical industry -- 15. Case study 2 : risk
Available: Copies:
28. 
Cover image for Managing 7 habitual tax mistakes : a tax risk management handbook
Managing 7 habitual tax mistakes : a tax risk management handbook
Managing 7 habitual tax mistakes : a tax risk management handbook
by 
Erasmus, D. N. (Daniel Nicolaas), 1962-
Format: 
Books
Publication Date 
2007
Excerpt: 
2
Available: Copies:
29. 
Cover image for Credit derivative strategies : new thinking on managing risk and return
Credit derivative strategies : new thinking on managing risk and return
Credit derivative strategies : new thinking on managing risk and return
by 
Douglas, Rohan.
Format: 
Books
Publication Date 
2007
Excerpt: 
1. Eight relative value opportunities / Christoph Klein -- 2. Distressed debt strategies / Steven D
Available: Copies:
31. 
Cover image for Liquidity risk : managing asset and funding risks
Liquidity risk : managing asset and funding risks
Liquidity risk : managing asset and funding risks
by 
Banks, Erik.
Contributor biographical information http://www.loc.gov/catdir/bios/hol059/2004051232.html
Publisher description http://www.loc.gov/catdir/description/hol053/2004051232.html
Table of contents http://www.loc.gov/catdir/toc/hol052/2004051232.html
Format: 
Books
Publication Date 
2005
Excerpt: 
1. Liquidity risk defined -- 2. Liquidity and financial operations -- 3. Sources of liquidity -- 4
Available: Copies:
32. 
Cover image for Auditing for managers : the ultimate risk management tool
Auditing for managers : the ultimate risk management tool
Auditing for managers : the ultimate risk management tool
by 
Pickett, K. H. Spencer.
Format: 
Books
Publication Date 
2005
Excerpt: 
1. Why auditing? -- 2. The wider governance context -- 3. Basic risk concepts -- 4. Different audit
Available: Copies:
33. 
Cover image for Waltzing with bears : managing risk on software projects
Waltzing with bears : managing risk on software projects
Waltzing with bears : managing risk on software projects
by 
DeMarco, Tom.
Format: 
Books
Publication Date 
2003
Excerpt: 
2
Available: Copies:
34. 
Cover image for Foundations of risk analysis : a knowledge and decision-oriented perspective
Foundations of risk analysis : a knowledge and decision-oriented perspective
Foundations of risk analysis : a knowledge and decision-oriented perspective
by 
Aven, Terje.
Format: 
Books
Publication Date 
2003
Excerpt: 
1. Introduction -- 2. Common Thinking about Risk and Risk Analysis -- 3. How to Think about Risk
Available: Copies:
35. 
Cover image for Managing corporate reputation and risk : developing a strategic approach to corporate integrity using knowledge management
Managing corporate reputation and risk : developing a strategic approach to corporate integrity using knowledge management
Managing corporate reputation and risk : developing a strategic approach to corporate integrity using knowledge management
by 
Neef, Dale, 1959-
Publisher description http://www.loc.gov/catdir/description/els031/2003052325.html
Table of contents http://www.loc.gov/catdir/toc/els031/2003052325.html
Format: 
Books
Publication Date 
2003
Excerpt: 
-- Ch. 2. Making the Business Case for an Integrated Program of Ethics and Knowledge Management -- Ch. 3
Available: Copies:
36. 
Cover image for How safe is safe enough? : leadership, safety, and risk management
How safe is safe enough? : leadership, safety, and risk management
How safe is safe enough? : leadership, safety, and risk management
by 
Alston, Gregory, 1951-
Format: 
Books
Publication Date 
2003
Excerpt: 
1. Managing Risk in an Uncertain World -- 2. Leading the Risk Game -- 3. Costs of Losing the Risk
Available: Copies:
37. 
Cover image for Analysis of derivatives for the CFA program
Analysis of derivatives for the CFA program
Analysis of derivatives for the CFA program
by 
Chance, Don M.
Format: 
Books
Publication Date 
2003
Excerpt: 
1. Derivative markets and instruments -- 2. Forward markets and contracts -- 3. Futures markets and
Available: Copies:
38. 
Cover image for Risk and reason : safety, law, and the environment
Risk and reason : safety, law, and the environment
Risk and reason : safety, law, and the environment
by 
Sunstein, Cass R.
Publisher description http://www.loc.gov/catdir/description/cam022/2002020166.html
Format: 
Books
Publication Date 
2002
Excerpt: 
Introduction: Magnitudes, Tradeoffs, and Tools -- 1. Beyond 1970s Environmentalism -- 2. Thinking
Available: Copies:
39. 
Cover image for Financial engineering : derivatives and risk management
Financial engineering : derivatives and risk management
Financial engineering : derivatives and risk management
by 
Cuthbertson, Keith.
Format: 
Books
Publication Date 
2001
Excerpt: 
2
Available: Copies:
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