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13.

Practical enterprise risk management : a business process approach

Duckert, Gregory H., 1949-

Table of contents http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-t.html
Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy1012/2010016278-b.html
Cover image http://catalogimages.wiley.com/images/db/jimages/9780470559857.jpg
Publisher description http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-d.html

Format:

Books

Publication Date

2011

Excerpt:

Business Is; Chapter 4 Defining What True Business Risk Is; Chapter 5 Objectively Defining Risk; Chapter 6

Available: Copies:

14.

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

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

.4.What Regulators Said After the Crisis -- 1.4.1.Basel New Principles: The Management Process -- 1.4

Available: Copies:

15.

Financial risk manager handbook plus test bank : FRM Part I/Part II

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

Statistics -- ch. 4 Monte Carlo Methods -- ch. 5 Modeling Risk Factors -- pt. THREE Financial Markets and

Available: Copies:

16.

Risk management

Valsamakis, Anthony C. (Anthony Constantine), 1951-

Format:

Books

Publication Date

2010

Excerpt:

Available: Copies:

17.

The CME group risk management handbook : products and applications

Labuszewski, John.

Format:

Books

Publication Date

2010

Excerpt:

-- Conclusion -- ch. 4 Currency Futures: The First Financial Futures -- Evolution of Foreign Exchange

Available: Copies:

18.

Principles of quantitative development

Thulasidas, Manoj.

Format:

Books

Publication Date

2010

Excerpt:

. -- 1.4.2 Use vendor API. -- 1.4.3 Develop in-house. -- 1.4.4 Replace vended systems. -- 1.5 Current

Available: Copies:

19.

Market consistency : model calibration in imperfect markets

Kemp, Malcolm H. D.

Format:

Books

Publication Date

2009

Excerpt:

Meanings given to 'Market Consistent Valuations' -- 4. Derivative Pricing Theory -- 5. The Risk-free Rate

Available: Copies:

20.

Operational risk management : a case study approach to effective planning and response

Abkowitz, Mark David.

Table of contents only http://www.loc.gov/catdir/enhancements/fy0804/2007045583-t.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0804/2007045583-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0810/2007045583-b.html

Format:

Books

Publication Date

2008

Excerpt:

Collapse -- Ch. 3. Nightmare in Bhopal -- Ch. 4. Meltdown at Chernobyl -- Ch. 5. Exxon Valdez -- Ch. 6

Available: Copies:

21.

Corporate risk management

Merna, Tony.

Format:

Books

Publication Date

2008

Excerpt:

. The evolution of risk management and the risk management process -- 4. Risk management tools and

Available: Copies:

22.

Market risk analysis

Alexander, Carol.

Format:

Books

Publication Date

2008

Excerpt:

Available: Copies:

23.

Credit derivative strategies : new thinking on managing risk and return

Douglas, Rohan.

Format:

Books

Publication Date

2007

Excerpt:

Kapoor -- 4. Integrating credit hedge funds into a portfolio of investments / Richard Horwitz and Erin

Available: Copies:

24.

Liquidity risk : managing asset and funding risks

Banks, Erik.

Contributor biographical information http://www.loc.gov/catdir/bios/hol059/2004051232.html
Publisher description http://www.loc.gov/catdir/description/hol053/2004051232.html
Table of contents http://www.loc.gov/catdir/toc/hol052/2004051232.html

Format:

Books

Publication Date

2005

Excerpt:

1. Liquidity risk defined -- 2. Liquidity and financial operations -- 3. Sources of liquidity -- 4

Available: Copies:

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