Search Results for Financial risk.

1.

Managing financial risk

by

Smith, Clifford W.

Format:

Books

Publication Date

1990

Excerpt:

Managing financial risk / Smith, Clifford W.

Available: Copies:

2.

Financial engineering : derivatives and risk management

by

Cuthbertson, Keith.

Format:

Books

Publication Date

2001

Excerpt:

Financial engineering : derivatives and risk management / Cuthbertson, Keith.

Available: Copies:

3.

Managing operational risk in financial markets

by

Hussain, Amanat.

Format:

Books

Publication Date

2000

Excerpt:

Managing operational risk in financial markets / Hussain, Amanat.

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4.

Enterprise compliance risk management : an essential toolkit for banks and financial services

by

Ramakrishna, Saloni P., 1957-

Cover image http://catalogimages.wiley.com/images/db/jimages/9781118550281.jpg

Format:

Regular print

Publication Date

2015

Excerpt:

Enterprise compliance risk management : an essential toolkit for banks and financial services /

Available: Copies:

5.

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

by

Gregory, Jon, 1971-

Format:

Books

Publication Date

2012

Excerpt:

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial

Available: Copies:

6.

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:

7.

Counterparty credit risk : the new challenge for global financial markets

by

Gregory, Jon, 1971-

Format:

Books

Publication Date

2010

Excerpt:

Counterparty credit risk : the new challenge for global financial markets / Gregory, Jon, 1971-

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8.

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms

by

Saunders, Anthony, 1949-

Format:

Books

Publication Date

2010

Excerpt:

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and

Available: Copies:

9.

The professional risk managers' guide to financial markets

by

Alexander, Carol.

http://www.gbv.de/dms/zbw/560135068.pdf
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html

Format:

Books

Publication Date

2008

Excerpt:

The professional risk managers' guide to financial markets / Alexander, Carol.

Available: Copies:

10.

The new financial order : risk in the 21st century

by

Shiller, Robert J.

Format:

Books

Publication Date

2003

Excerpt:

The new financial order : risk in the 21st century / Shiller, Robert J.

Available: Copies:

11.

The professional's handbook of financial risk management

by

Lore, Marc.

Table of contents http://www.loc.gov/catdir/toc/els033/99088517.html
Publisher description http://www.loc.gov/catdir/description/els033/99088517.html

Format:

Books

Publication Date

2000

Excerpt:

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

Available: Copies:

12.

Market risk analysis

by

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

Market risk analysis / Alexander, Carol.

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13.

Handbook of the fundamentals of financial decision making

by

MacLean, L. C. (Leonard C.)

Format:

Books

Publication Date

2013

Excerpt:

Handbook of the fundamentals of financial decision making / MacLean, L. C. (Leonard C.)

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14.

Risk, risk management and regulation in the banking industry : the risk to come

by

Pelzer, Peter.

Format:

Books

Publication Date

2013

Excerpt:

Risk, risk management and regulation in the banking industry : the risk to come / Pelzer, Peter.

Available: Copies:

15.

Commodity risk management : theory and application

by

Poitras, Geoffrey, 1954-

Format:

Books

Publication Date

2013

Excerpt:

Commodity risk management : theory and application / Poitras, Geoffrey, 1954-

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16.

Understanding investments : theories and strategies

by

Laopodis, Nikiforos, 1961-

Format:

Books

Publication Date

2013

Excerpt:

Risk management.

Available: Copies:

17.

Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition quickly and easily

by

Maymin, Philip Z..

Format:

Books

Publication Date

2012

Excerpt:

Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition

Available: Copies:

18.

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:

19.

The CME group risk management handbook : products and applications

by

Labuszewski, John.

Format:

Books

Publication Date

2010

Excerpt:

The CME group risk management handbook : products and applications / Labuszewski, John.

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20.

Shipping derivatives and risk management

by

Alizadeh, Amir H., 1966-

Format:

Books

Publication Date

2009

Excerpt:

Shipping derivatives and risk management / Alizadeh, Amir H., 1966-

Available: Copies:

21.

Performance management : integrating strategy execution, methodologies, risk, and analytics

by

Cokins, Gary.

Format:

Books

Publication Date

2009

Excerpt:

Performance management : integrating strategy execution, methodologies, risk, and analytics /

Available: Copies:

22.

When markets collide : investment strategies for the age of global economic change

by

El-Erian, Mohamed A., 1958-

Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0834/2008018181-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0834/2008018181-d.html

Format:

Books

Publication Date

2008

Excerpt:

Risk management.

Available: Copies:

23.

Credit derivative strategies : new thinking on managing risk and return

by

Douglas, Rohan.

Format:

Books

Publication Date

2007

Excerpt:

Credit derivative strategies : new thinking on managing risk and return / Douglas, Rohan.

Available: Copies:

24.

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:

Liquidity risk : managing asset and funding risks / Banks, Erik.

Available: Copies:

25.

Mastering value at risk : a step-by-step guide to understanding and applying VaR

by

Butler, Cormac.

Format:

Books

Publication Date

1999

Excerpt:

Mastering value at risk : a step-by-step guide to understanding and applying VaR / Butler, Cormac.

Available: Copies:

26.

Implementing value at risk

by

Best, Philip.

Table of contents http://catdir.loc.gov/catdir/toc/onix01/98004098.html
Publisher description http://catdir.loc.gov/catdir/description/wiley031/98004098.html

Format:

Regular print

Publication Date

1998

Excerpt:

Implementing value at risk / Best, Philip.

Available: Copies:

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