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1. 
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: 
Contents note continued: ch. 21 Measuring Default Risk from Market Prices -- ch. 22 Credit Exposure
Available: Copies:
2. 
Cover image for Financial risk management : models, history, and institutions
by 
Malz, Allan M.
Format: 
Books
Publication Date 
2011
Excerpt: 
basics. -- 2.1 Arithmetic, geometric, and logarithmic security returns. -- 2.2 Risk and securities prices
Available: Copies:
3. 
Cover image for Risk finance and asset pricing : value, measurements, and markets
by 
Tapiero, Charles S.
Format: 
Books
Publication Date 
2010
Excerpt: 
techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty
Available: Copies:
4. 
Cover image for 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:
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