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1. 
Cover image for Understanding investments : theories and strategies
Understanding investments : theories and strategies
Understanding investments : theories and strategies
by 
Laopodis, Nikiforos, 1961-
Format: 
Books
Publication Date 
2013
Excerpt: 
Portfolio and the Capital Allocation Line -- The Efficient Frontier -- Capital Market Theory -- The Capital
Available: Copies:
2. 
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
Understanding and managing model risk : a practical guide for quants, traders and validators
by 
Morini, Massimo.
Format: 
Books
Publication Date 
2011
Excerpt: 
Understanding and managing model risk : a practical guide for quants, traders and validators /
Available: Copies:
3. 
Cover image for Corporate risk management
Corporate risk management
Corporate risk management
by 
Merna, Tony.
Format: 
Books
Publication Date 
2008
Excerpt: 
." "Combining theory with practical examples and case studies - including interviews with over 90 corporate
Available: Copies:
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