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1. 
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: 
Firmwide Risk Management -- ch. 28 The Basel Accord -- pt. EIGHT Investment Risk Management -- ch. 29
Available: Copies:
2. 
Cover image for Risk finance and asset pricing : value, measurements, and markets
Risk finance and asset pricing : value, measurements, and markets
by 
Tapiero, Charles S.
Format: 
Books
Publication Date 
2010
Excerpt: 
Investments -- Mathematical models.
Available: Copies:
3. 
Cover image for Risk and liquidity
Risk and liquidity
by 
Shin, Hyun Song.
Format: 
Books
Publication Date 
2010
Excerpt: 
basic concepts ; Example of a pension fund ; Example of Ivy League ; Prices as signals for investment
Available: Copies:
4. 
Cover image for Managing financial risks : from global to local
Managing financial risks : from global to local
by 
Clark, Gordon L.
Format: 
Books
Publication Date 
2009
Excerpt: 
equity markets / Dariusz Wojcik -- 7. Infrastructure investment and the management of risk / Phillip O
Available: Copies:
5. 
Cover image for The professional's handbook of financial risk management
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: 
Investments -- Management.
Available: Copies:
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