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1.

Cover image for Risk : the new management imperative in finance

Risk : the new management imperative in finance

by

Gleason, James T., 1952-

Format:

Books

Publication Date

2000

Excerpt:

Risk : the new management imperative in finance / Gleason, James T., 1952-

Available: Copies:

2.

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:

Corporations -- Finance.

Available: Copies:

3.

Cover image for Governance reimagined : organizational design, risk, and value creation

Governance reimagined : organizational design, risk, and value creation

by

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

Wiley finance series

Available: Copies:

4.

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:

Wiley finance series

Available: Copies:

5.

Cover image for Principles of quantitative development

Principles of quantitative development

by

Thulasidas, Manoj.

Format:

Books

Publication Date

2010

Excerpt:

Wiley finance series

Available: Copies:

6.

Cover image for The CME group risk management handbook : products and applications

The CME group risk management handbook : products and applications

by

Labuszewski, John.

Format:

Books

Publication Date

2010

Excerpt:

Wiley finance series

Available: Copies:

7.

Cover image for Market consistency : model calibration in imperfect markets

Market consistency : model calibration in imperfect markets

by

Kemp, Malcolm H. D.

Format:

Books

Publication Date

2009

Excerpt:

Wiley finance series

Available: Copies:

8.

Cover image for Risk management in commodity markets : from shipping to agriculturals and energy

Risk management in commodity markets : from shipping to agriculturals and energy

by

Geman, Hélyette.

Format:

Books

Publication Date

2008

Excerpt:

Wiley finance series.

Available: Copies:

9.

Cover image for Enterprise risk management : from incentives to controls

Enterprise risk management : from incentives to controls

by

Lam, James.

Format:

Books

Publication Date

2014

Excerpt:

BUSINESS & ECONOMICS / Finance.

Available: Copies:

10.

Cover image for Managing risk and performance : a guide for government decision makers

Managing risk and performance : a guide for government decision makers

by

Stanton, Thomas H., 1944- editor of compilation.

Format:

Books

Publication Date

2014

Excerpt:

Wiley finance series.

Available: Copies:

11.

Cover image for Simple tools and techniques for enterprise risk management

Simple tools and techniques for enterprise risk management

Simple tools and techniques for enterprise risk management

by

Chapman, Robert J., author.

Format:

Books

Publication Date

2013

Excerpt:

Wiley finance series.

Available: Copies:

12.

Cover image for FX options and smile risk

FX options and smile risk

FX options and smile risk

by

Castagna, Antonio.

Format:

Books

Publication Date

2010

Excerpt:

Wiley finance series

Available: Copies:

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Subject: Risk management.

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Author

Alexander, Carol.

(3)

Gregory, Jon, 1971-

(2)

Al-Thani, Faisal F.

(1)

Allen, Linda, 1954-

(1)

Apostolik, Richard.

(1)

BPP LEARNING MEDIA.

(1)

(1)

Boberski, David.

(1)

Borodovsky, Lev.

(1)

Carrel, Philippe.

(1)

Castagna, Antonio.

(1)

Chapman, Robert J., author.

(1)

Chew, Donald H.

(1)

Donohue, Christopher.

(1)

Durbin, David L.

(1)

Fraser, John R. S., 1946-

(1)

Geman, Hélyette.

(1)

Gleason, James T., 1952-

(1)

Global Association of Risk Professionals.

(1)

Gregory, Jon, Ph. D. Counterparty credit risk.

(1)

Helbling, Carolyn P.

(1)

Helbling, Daniel.

(1)

Jorion, Philippe, 1955-

(1)

Kemp, Malcolm H. D.

(1)

Koenig, David R., 1962-

(1)

Labuszewski, John.

(1)

(1)

Laopodis, Nikiforos, 1961-

(1)

Laster, David S.

(1)

(1)

Löffler, Gunter (Gunter Johannes)

(1)

MacLean, L. C. (Leonard C.)

(1)

(1)

Morini, Massimo.

(1)

Poitras, Geoffrey, 1954-

(1)

Posch, Peter N.

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sheedy, Elizabeth.

(1)

Shimpi, Prakash A.

(1)

(1)

Simkins, Betty J., 1957-

(1)

Smith, Clifford W.

(1)

Smithson, C. W. (Charles W.)

(1)

(1)

Stanton, Thomas H., 1944- editor of compilation.

(1)

Swiss Reinsurance Company (New York).

(1)

Thulasidas, Manoj.

(1)

Webster, Douglas W., 1948- editor of compilation.

(1)

(1)

Wilford, D. Sykes.

(1)

(1)

Format

(35)

Item Category 1

Material Type

Language

(35)

Library

Shelf Location

Publication Date

Subject

Financial risk management.

(3)

Risk management

(3)

Business enterprises -- Finance.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Corporations -- Finance -- Management.

(2)

Corporations -- Finance.

(2)

Credit -- Management.

(2)

Derivative securities -- Mathematical models.

(2)

Hedging (Finance)

(2)

(2)

(2)

Asset-liability management.

(1)

BUSINESS & ECONOMICS / Finance.

(1)

BUSINESS & ECONOMICS / Government & Business.

(1)

(1)

Bank management.

(1)

Banks and banking, International -- Law and legislation.

(1)

Banks and banking, International -- Management.

(1)

Banks and banking.

(1)

Business enterprises -- Finance -- Management.

(1)

Cash management.

(1)

Commodity futures.

(1)

Corporate culture.

(1)

Corporate governance.

(1)

Corporate image.

(1)

Credit derivatives.

(1)

Decision making.

(1)

Default (Finance)

(1)

Derivative securities.

(1)

Finance -- Decision making.

(1)

(1)

(1)

Foreign exchange options.

(1)

(1)

Gestion du risque.

(1)

Government executives.

(1)

Industrial management -- Risk factors.

(1)

Industrial management.

(1)

Investment analysis.

(1)

Investments -- Decision making.

(1)

Investments -- Management.

(1)

(1)

Liquidity (Economics)

(1)

Management -- Korporativna identiteta -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Management -- Poslovno tveganje -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Microsoft Excel (Computer file)

(1)

Microsoft Visual Basic for applications

(1)

Operational risk.

(1)

Options (Finance)

(1)

Organizational effectiveness.

(1)

Portfolio management.

(1)

(1)

Risikomanagement

(1)

Risk assessment.

(1)

Risk management -- Mathematical models.

(1)

(1)

(1)

Swaps (Finance)

(1)

Tveganje -- Zaščita pred tveganjem -- Ciljno vodenje -- Zborniki -- Študije. .

(1)

(1)

management integracija korporacije tveganje krizni management modeli prestrukturiranje finančni management poslovne finance skladi fond kapital finančni trg orodja zavarovanje pozavarovanje rešitve vrednostni papirji globalizacija spremembe

(1)

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