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The risk management handbook : a practical guide to managing the multiple dimensions of risk

Hillson, David, 1955- editor.

Format:

Books

Publication Date

2016

Excerpt:

The risk management handbook : a practical guide to managing the multiple dimensions of risk /

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Understanding and managing model risk : a practical guide for quants, traders and validators

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Risk management -- Mathematical models.

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

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:

When markets collide : investment strategies for the age of global economic change / El-Erian

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How safe is safe enough? : leadership, safety, and risk management

Alston, Gregory, 1951-

Format:

Books

Publication Date

2003

Excerpt:

How safe is safe enough? : leadership, safety, and risk management / Alston, Gregory, 1951-

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Analysis of derivatives for the CFA program

Chance, Don M.

Format:

Books

Publication Date

2003

Excerpt:

Analysis of derivatives for the CFA program / Chance, Don M.

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