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1. 
Cover image for Understanding investments : theories and strategies
Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Portfolio management.
Available: Copies:
2. 
Cover image for Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
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:
3. 
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: 
Risk management -- Mathematical models.
Available: Copies:
4. 
Cover image for Credit risk modeling using Excel and VBA with DVD
Credit risk modeling using Excel and VBA with DVD
by 
Loffler, Gunter (Gunter Johannes)
Format: 
Electronic Resources
Publication Date 
2011
Excerpt: 
Credit -- Management -- Mathematical models.
Available: Copies:
5. 
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: 
Financial risk management.
Available: Copies:
6. 
Cover image for The Basel II risk parameters : estimation, validation, and stress testing
The Basel II risk parameters : estimation, validation, and stress testing
by 
Engelmann, Bernd.
Publisher description http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html
Format: 
Books
Publication Date 
2010
Excerpt: 
Credit ratings -- Mathematical models.
Available: Copies:
7. 
Cover image for Principles of quantitative development
Principles of quantitative development
by 
Thulasidas, Manoj.
Format: 
Books
Publication Date 
2010
Excerpt: 
Risk management.
Available: Copies:
8. 
Cover image for Counterparty credit risk : the new challenge for global financial markets
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-
Available: Copies:
9. 
Cover image for Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
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 -- Management.
Available: Copies:
10. 
Cover image for Shipping derivatives and risk management
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:
11. 
Cover image for CDS delivery option : better pricing of credit default swaps
CDS delivery option : better pricing of credit default swaps
by 
Boberski, David.
Format: 
Books
Publication Date 
2009
Excerpt: 
CDS delivery option : better pricing of credit default swaps / Boberski, David.
Available: Copies:
12. 
Cover image for Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
by 
Apostolik, Richard.
Format: 
Books
Publication Date 
2009
Excerpt: 
Banks and banking, International -- Management.
Available: Copies:
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