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1. 
Cover image for Quantitative risk management : a practical guide to financial risk
Quantitative risk management : a practical guide to financial risk
by 
Coleman, Thomas Sedgwick, 1955-
Format: 
Books
Publication Date 
2012
Excerpt: 
Capital market.
Available: Copies:
2. 
Cover image for Financial risk management : models, history, and institutions
Financial risk management : models, history, and institutions
by 
Malz, Allan M.
Format: 
Books
Publication Date 
2011
Excerpt: 
Risk control and mitigation. -- 13.1 Defining risk capital. -- 13.2 Risk contributions. -- 13.3 Stress
Available: Copies:
3. 
Cover image for Managing risk in the financial system
Managing risk in the financial system
by 
LaBrosse, John Raymond.
Format: 
Books
Publication Date 
2011
Excerpt: 
Contents note continued: 19.Capital and liquidity reform -- a new global agenda / George A. Walker
Available: Copies:
4. 
Cover image for Risk and liquidity
Risk and liquidity
by 
Shin, Hyun Song.
Format: 
Books
Publication Date 
2010
Excerpt: 
Nature of financial risk -- Value-at-risk and capital. Portfolio choice under VaR constraint
Available: Copies:
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