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1. 
Cover image for Market risk analysis
Market risk analysis
by 
Alexander, Carol.
Format: 
Books
Publication Date 
2025 2024 2023 2022 2021
Excerpt: 
Market Risk Analysis is a series of 4 interlinked text books. Its aim is to define a syllabus for
Available: Copies:
2. 
Cover image for Project management : a socio-technical approach
Project management : a socio-technical approach
by 
Larson, Erik W., 1952- author.
Format: 
Regular print
Publication Date 
2024
Excerpt: 
658.4 LAR
Available: Copies:
3. 
Cover image for Risk management
Risk management
Risk management
by 
Valsamakis, Anthony C. (Anthony Constantine), 1951-
Format: 
Books
Publication Date 
2022
Excerpt: 
4
Available: Copies:
4. 
Cover image for 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: 
4
Available: Copies:
5. 
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: 
. Modeling natural- and human-caused hazards / John C. Pine -- 4. Spatial analysis / John C. Pine -- 5. Risk
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6. 
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: 
4
Available: Copies:
7. 
Cover image for Managing risk and performance : a guide for government decision makers
Managing risk and performance : a guide for government decision makers
by 
Stanton, Thomas H., 1944- editor of compilation.
Format: 
Books
Publication Date 
2014
Excerpt: 
352.4 S792M 2014
Available: Copies:
8. 
Cover image for Handbook of the fundamentals of financial decision making
Handbook of the fundamentals of financial decision making
by 
MacLean, L. C. (Leonard C.)
Format: 
Books
Publication Date 
2013
Excerpt: 
World scientific handbook in financial economic series, v. 4
Available: Copies:
9. 
Cover image for Understanding investments : theories and strategies
Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Contents note continued: ch. 4 The Global Financial Environment -- Chapter Objectives
Available: Copies:
10. 
Cover image for 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: 
Meaning for Organizations -- Notes -- ch. 4 The Emergence of Complexity Economics -- Two Schools in
Available: Copies:
11. 
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
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:
13. 
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
by 
Jorion, Philippe, 1955-
Format: 
Books
Publication Date 
2011
Excerpt: 
Statistics -- ch. 4 Monte Carlo Methods -- ch. 5 Modeling Risk Factors -- pt. THREE Financial Markets and
Available: Copies:
14. 
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
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
.4.What Regulators Said After the Crisis -- 1.4.1.Basel New Principles: The Management Process -- 1.4
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15. 
Cover image for 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: 
Business Is; Chapter 4 Defining What True Business Risk Is; Chapter 5 Objectively Defining Risk; Chapter 6
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16. 
Cover image for Risk management
Risk management
Risk management
by 
Valsamakis, Anthony C. (Anthony Constantine), 1951-
Format: 
Books
Publication Date 
2010
Excerpt: 
4
Available: Copies:
17. 
Cover image for Principles of quantitative development
Principles of quantitative development
by 
Thulasidas, Manoj.
Format: 
Books
Publication Date 
2010
Excerpt: 
. -- 1.4.2 Use vendor API. -- 1.4.3 Develop in-house. -- 1.4.4 Replace vended systems. -- 1.5 Current
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18. 
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
Excerpt: 
-- Conclusion -- ch. 4 Currency Futures: The First Financial Futures -- Evolution of Foreign Exchange
Available: Copies:
19. 
Cover image for 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: 
Meanings given to 'Market Consistent Valuations' -- 4. Derivative Pricing Theory -- 5. The Risk-free Rate
Available: Copies:
20. 
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
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: 
Collapse -- Ch. 3. Nightmare in Bhopal -- Ch. 4. Meltdown at Chernobyl -- Ch. 5. Exxon Valdez -- Ch. 6
Available: Copies:
21. 
Cover image for Corporate risk management
Corporate risk management
by 
Merna, Tony.
Format: 
Books
Publication Date 
2008
Excerpt: 
. The evolution of risk management and the risk management process -- 4. Risk management tools and
Available: Copies:
22. 
Cover image for Market risk analysis
Market risk analysis
by 
Alexander, Carol.
Format: 
Books
Publication Date 
2008
Excerpt: 
4
Available: Copies:
23. 
Cover image for 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: 
Kapoor -- 4. Integrating credit hedge funds into a portfolio of investments / Richard Horwitz and Erin
Available: Copies:
24. 
Cover image for 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:
25. 
Cover image for 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:
26. 
Cover image for Analysis of derivatives for the CFA program
Analysis of derivatives for the CFA program
by 
Chance, Don M.
Format: 
Books
Publication Date 
2003
Excerpt: 
contracts -- 4. Option markets and contracts -- 5. Swap markets and contracts -- 6. Risk management
Available: Copies:
27. 
Cover image for 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: 
and Risk Analysis -- 4. How to Assess Uncertainties and Specify Probabilities -- 5. How to Use Risk
Available: Copies:
28. 
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
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: 
. Key Areas of Risk: Where Knowing What is Happening Really Matters -- Ch. 4. How Have Corporations
Available: Copies:
29. 
Cover image for 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: 
Game -- 4. Universal Probabilities -- 5. Risk Management -- 6. System Safety: Designing Out Risk -- 7
Available: Copies:
30. 
Cover image for 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: 
About Risks -- 3. Are Experts Wrong? -- 4. This Month's Risk (with Timur Kuran) -- 5. Reducing Risks
Available: Copies:
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