590 Results
000000000000IIE
Cover image for Financial economics
by 
Fabozzi, Frank J.
Format: 
Books
Publication Date 
2012
Excerpt: 
Claims and Contingency Strategies -- ch. 11 Risk and Risk Management -- ch. 12 On Choosing Risk Measures
Available: Copies:
Cover image for Hedge fund modelling and analysis using Excel and VBA
by 
Darbyshire, Paul.
Format: 
Books
Publication Date 
2012
Excerpt: 
Indices -- 3.2.8.EDHEC Risk and Asset Management Research Centre (www.edhec-risk.com) -- 3.3.Database and
Available: Copies:
Cover image for Banking regulation and the financial crisis
by 
Cao, Jin, 1977-
Format: 
Books
Publication Date 
2012
Excerpt: 
Financial services industry -- Risk management.
Available: Copies:
Cover image for The crisis of crowding : quant copycats, ugly models, and the new crash normal
by 
Chincarini, Ludwig B.
Format: 
Books
Publication Date 
2012
Excerpt: 
Explains why quantitative finance is essential for every financial institution from risk management to
Available: Copies:
Cover image for Oxford handbook of quantitative asset management
by 
Scherer, Bernd, 1964-
Format: 
Books
Publication Date 
2012
Excerpt: 
Risk management -- Mathematical models.
Available: Copies:
Cover image for Financial modelling : theory, implementation and practice (with Matlab source)
by 
Kienitz, Joerg.
Format: 
Books
Publication Date 
2012
Excerpt: 
Allocation -- 1.4.2.Pricing, Hedging and Risk Management -- 1.5.General Remarks on Notation -- 1.6.Summary
Available: Copies:
Cover image for The social media handbook : policies and best practices to effectively manage your organization's social media presence, posts, and potential risks
by 
Flynn, Nancy, 1956-
Format: 
Books
Publication Date 
2012
Excerpt: 
The Social Media Handbook is a comprehensive risk and compliance management toolkit that walks
Available: Copies:
Cover image for Luxury brand management : a world of priviledge
by 
Chevalier, Michel, 1943-
Format: 
Books
Publication Date 
2012
Excerpt: 
Luxury brand management : a world of priviledge / Chevalier, Michel, 1943-
Available: Copies:
Cover image for Research handbook on international banking and governance
by 
Barth, James R.
Format: 
Books
Publication Date 
2012
Excerpt: 
Financial risk management.
Available: Copies:
Cover image for Handbook of exchange rates
by 
James, Jessica, 1968-
Format: 
Books
Publication Date 
2012
Excerpt: 
International Bond and Equity Investors 19. FX Reserve Management 20. High frequency finance: Using scaling laws
Available: Copies:
Cover image for Public finance : an international perspective
by 
Greene, Joshua E.
Format: 
Books
Publication Date 
2012
Excerpt: 
.Externalities require public management -- C.High risk or capital scarcity precludes private entry -- D.The service is
Available: Copies:
Cover image for A multidisciplinary introduction to information security
by 
Mjølsnes, Stig F.
Format: 
Books
Publication Date 
2012
Excerpt: 
Contents note continued: 13.1.Risk Assessment in the Risk Management Process / S. Haugen -- 13.2
Available: Copies: