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1.

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

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

Available: Copies:

3.

Cover image for Project management : the managerial process

Project management : the managerial process

by

Larson, Erik W., 1952- author.

Format:

Electronic Resources

Publication Date

2011

Available: Copies:

4.

Cover image for The risk of investment products : from product innovation to risk compliance

The risk of investment products : from product innovation to risk compliance

by

Wong, Michael C. S. (Michael Chak Sham)

Format:

Books

Publication Date

2011

Available: Copies:

5.

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

Available: Copies:

6.

Cover image for The handbook of risk management : implementing a post-crisis corporate culture

The handbook of risk management : implementing a post-crisis corporate culture

by

Carrel, Philippe.

Format:

Books

Publication Date

2010

Available: Copies:

7.

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

Available: Copies:

8.

Cover image for Risk management

Risk management

Risk management

by

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

Format:

Books

Publication Date

2010

Available: Copies:

9.

Cover image for Enterprise risk management

Enterprise risk management

by

Fraser, John R. S., 1946-

Format:

Books

Publication Date

2010

Available: Copies:

10.

Cover image for Risk management in banking

Risk management in banking

by

Bessis, Joël.

Format:

Books

Publication Date

2010

Available: Copies:

11.

Cover image for Fixed income securities : valuation, risk, and risk management

Fixed income securities : valuation, risk, and risk management

by

Veronesi, Pietro.

Format:

Books

Publication Date

2010

Available: Copies:

12.

Cover image for Principles of quantitative development

Principles of quantitative development

by

Thulasidas, Manoj.

Format:

Books

Publication Date

2010

Available: Copies:

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Subject: Risk management.

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Author

Gray, Clifford F.

(4)

Alexander, Carol.

(3)

Du Toit, G. S. (Gawie S.)

(3)

Larson, Erik W., 1952-

(3)

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

(3)

Vivian, Robert W.

(3)

(2)

Gray, Clifford F., author.

(2)

Gregory, Jon, 1971-

(2)

Larson, Erik W., 1952- author.

(2)

Posch, Peter N.

(2)

Young, Jacobus.

(2)

Abkowitz, Mark David.

(1)

Al-Thani, Faisal F.

(1)

Alizadeh, Amir H., 1966-

(1)

Allen, Linda, 1954-

(1)

Alston, Gregory, 1951-

(1)

Anderson, Edward J.

(1)

Apostolik, Richard.

(1)

Association for Investment Management and Research.

(1)

(1)

BPP LEARNING MEDIA.

(1)

(1)

(1)

Bishop, Toby J. F.

(1)

(1)

Boberski, David.

(1)

Borodovsky, Lev.

(1)

Borodzicz, Edward P.

(1)

Brown, Paul Lockwood, 1961-

(1)

Butler, Cormac.

(1)

Byrd, Jacqueline, 1951-

(1)

Cadieux, Randy E.

(1)

Carrel, Philippe.

(1)

Castagna, Antonio.

(1)

Cendrowski, Harry.

(1)

(1)

Chapman, Robert J., author.

(1)

Chew, Donald H.

(1)

(1)

Coleman, Lesley.

(1)

Cuthbertson, Keith.

(1)

Daelen, Marijn van.

(1)

(1)

Donohue, Christopher.

(1)

Douglas, Rohan.

(1)

Dubofsky, David A.

(1)

Duckert, Gregory H., 1949-

(1)

Durbin, David L.

(1)

El-Erian, Mohamed A., 1958-

(1)

Elst, Christoph van der.

(1)

Engelmann, Bernd.

(1)

Erasmus, D. N. (Daniel Nicolaas), 1962-

(1)

Fraser, John R. S., 1946-

(1)

Geman, Hélyette.

(1)

Gil Aluja, Jaime.

(1)

Gleason, James T., 1952-

(1)

Global Association of Risk Professionals.

(1)

(1)

Gray, Clifford F. Project management.

(1)

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

(1)

Griffiths, Phil, 1952-

(1)

Hall, Elaine M.

(1)

Head, George L., 1941-

(1)

Helbling, Carolyn P.

(1)

Helbling, Daniel.

(1)

Hillson, David, 1955- editor.

(1)

Hillson, David, 1955- éditeur intellectuel.

(1)

Hopkin, Paul, author.

(1)

(1)

Hussain, Amanat.

(1)

Hydoski, Frank E.

(1)

Imperial College Press. ICP.

(1)

Insurance Institute of America.

(1)

Ishikawa, Akira, 1934-

(1)

Jensen, Roger C., 1945-

(1)

Jorion, Philippe, 1955-

(1)

(1)

Kemp, Malcolm H. D.

(1)

Koenig, David R., 1962-

(1)

Labuszewski, John.

(1)

(1)

Laopodis, Nikiforos, 1961-

(1)

Larson, Erik W.

(1)

Laster, David S.

(1)

Lister, Timothy R.

(1)

Loffler, Gunter (Gunter Johannes)

(1)

(1)

Löffler, Gunter (Gunter Johannes)

(1)

MacLean, L. C. (Leonard C.)

(1)

Mahony, Daniel Patrick, author.

(1)

Mair, William C.

(1)

Maymin, Philip Z..

(1)

(1)

Miller, Thomas W., 1955-

(1)

Monahan, Gregory, 1971-

(1)

Morini, Massimo.

(1)

Morris, Peter W. G.

(1)

(1)

Neef, Dale, 1959-

(1)

Nitzsche, Dirk.

(1)

Nomikos, Nikos K., 1970-

(1)

(1)

Pickett, Jennifer M.

(1)

Pickett, K. H. Spencer.

(1)

(1)

Pine, John C., 1946-

(1)

Pinto, Jeffery K.

(1)

Poitras, Geoffrey, 1954-

(1)

Ramakrishna, Saloni P., 1957-

(1)

Rauhmeier, Robert.

(1)

Rebonato, Riccardo.

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sheedy, Elizabeth.

(1)

Shiller, Robert J.

(1)

Shimpi, Prakash A.

(1)

(1)

Simkins, Betty J., 1957-

(1)

Sirisomboonsuk, Pinyarat, author.

(1)

Smith, Clifford W.

(1)

Smithson, C. W. (Charles W.)

(1)

(1)

(1)

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

(1)

Steinberg, Richard.

(1)

Sunstein, Cass R.

(1)

Sutton, David (Information security practitioner), author.

(1)

Swiss Reinsurance Company (New York).

(1)

(1)

Thirlwell, John.

(1)

Thompson, Clive, 1956- author.

(1)

Thulasidas, Manoj.

(1)

Veronesi, Pietro.

(1)

Waters, Donald J.

(1)

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

(1)

(1)

(1)

Wilford, D. Sykes.

(1)

Wong, Michael C. S. (Michael Chak Sham)

(1)

Young, Jackie, editor

(1)

(1)

Format

(102)

Electronic Resources

(4)

(3)

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Prescribed Books

Recommended Books

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Prescribed books

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(109)

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RC Bloemfontein

RC Braamfontein

RC Nelson Mandela Bay

RC Pietermaritzburg

RC Pretoria CBD

VC Durban North

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VC Pietermaritzburg

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On-Shelf Faculty Commerce (IIE CAT only)

On-Shelf Faculty ICT (IIE CAT only)

On-Shelf Faculty Law (IIE CAT only)

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Subject

Project management.

(7)

Derivative securities.

(6)

Risk assessment.

(6)

Corporate governance.

(5)

Time management.

(5)

Asset-liability management.

(4)

Operational risk.

(4)

Bank management.

(3)

Banks and banking.

(3)

Credit -- Management.

(3)

Financial risk management.

(3)

Risk management

(3)

(3)

Administración de riesgos.

(2)

Auditing, Internal.

(2)

Business enterprises -- Finance.

(2)

Business planning.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Corporate image.

(2)

Corporations -- Finance -- Management.

(2)

Corporations -- Finance.

(2)

Credit derivatives.

(2)

Decision making.

(2)

Derivative securities -- Mathematical models.

(2)

Emergency management.

(2)

Financial engineering.

(2)

Gestion du risque.

(2)

Hedging (Finance)

(2)

Industrial safety.

(2)

Information technology -- Management.

(2)

Investment analysis.

(2)

(2)

Knowledge management.

(2)

(2)

Microsoft Excel (Computer file)

(2)

Organizational effectiveness.

(2)

Portfolio management.

(2)

Risikomanagement

(2)

Risk management -- Mathematical models.

(2)

(2)

(2)

(2)

Administración de proyectos.

(1)

Administración del tiempo.

(1)

BUSINESS & ECONOMICS / Finance.

(1)

BUSINESS & ECONOMICS / Government & Business.

(1)

Bank investments.

(1)

(1)

Banks and banking -- Risk management.

(1)

Banks and banking, International -- Law and legislation.

(1)

Banks and banking, International -- Management.

(1)

Banques -- Investissements.

(1)

Bayesian statistical decision theory.

(1)

Business cycles.

(1)

Business enterprises -- Decision making.

(1)

Business enterprises -- Finance -- Management.

(1)

Business enterprises -- Law and legislation.

(1)

Business ethics.

(1)

Business logistics.

(1)

Cash management.

(1)

Commodity futures.

(1)

Community organization.

(1)

(1)

Computer networks -- Security measures.

(1)

Computer software -- Development -- Management.

(1)

Computer software.

(1)

(1)

Corporate culture.

(1)

Corporate governance -- South Africa.

(1)

Corporations -- Moral and ethical aspects.

(1)

(1)

(1)

Creative ability in business.

(1)

Credit -- Management -- Mathematical models.

(1)

Credit -- Mathematical models.

(1)

Credit ratings -- Mathematical models.

(1)

Crisis management.

(1)

Crisisbeheersing.

(1)

Decision making -- Methodology.

(1)

Default (Finance)

(1)

Derivados financieros.

(1)

Directors of corporations -- South Africa.

(1)

Disasters -- Risk assessment.

(1)

Disasters -- Social aspects.

(1)

Effectenhandel.

(1)

Electronic spreadsheets -- Computer programs.

(1)

(1)

Finance -- Decision making.

(1)

(1)

(1)

Financial institutions -- Investments.

(1)

Financial risk.

(1)

Financial services industry -- Management.

(1)

Fixed-income securities.

(1)

Foreign exchange options.

(1)

(1)

(1)

Gestion des actifs et des passifs.

(1)

Gestion des actifs et passifs bancaires.

(1)

Government executives.

(1)

Industrial hygiene.

(1)

Industrial management -- Risk factors.

(1)

Industrial management.

(1)

Industries -- Security measures.

(1)

Information technology.

(1)

(1)

(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)

(1)

(1)

Microsoft Visual Basic for applications

(1)

Microsoft Visual Basic for applications.

(1)

Options (Finance)

(1)

Performance -- Management.

(1)

Performance testing.

(1)

Personnel management.

(1)

(1)

(1)

Project design.

(1)

Project evaluation.

(1)

Projectmanagement.

(1)

Projektmanagement.

(1)

(1)

Resource management.

(1)

Risikomanagement.

(1)

Risk -- Mathematical models.

(1)

Risk assessment -- Statistical methods.

(1)

Risk management -- Methodology.

(1)

(1)

(1)

Swaps (Finance)

(1)

(1)

Teams in the workplace.

(1)

Technological innovations -- Management.

(1)

(1)

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

(1)

(1)

(1)

(1)

Veiligheidsmaatregelen.

(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)

management strategija poslovanje podjetja uspešnost poslovanja obvladovanje tveganj odločanje informacije

(1)

management strategy company performance business efficiency risk management decision making information

(1)

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