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1.

Cover image for Market risk analysis

Market risk analysis

Market risk analysis

by

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

Hedging (Finance)

Available: Copies:

2.

Cover image for CIMA P3 RISK MANAGEMENT : study text.

CIMA P3 RISK MANAGEMENT : study text.

by

BPP LEARNING MEDIA.

Format:

Books

Publication Date

2019

Excerpt:

Business enterprises -- Finance.

Available: Copies:

3.

Cover image for Enterprise risk management : from incentives to controls

Enterprise risk management : from incentives to controls

Enterprise risk management : from incentives to controls

by

Lam, James.

Format:

Books

Publication Date

2014

Excerpt:

BUSINESS & ECONOMICS / Finance.

Available: Copies:

4.

Cover image for Managing risk and performance : a guide for government decision makers

Managing risk and performance : a guide for government decision makers

Managing risk and performance : a guide for government decision makers

by

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

Format:

Books

Publication Date

2014

Excerpt:

Wiley finance series.

Available: Copies:

5.

Cover image for Handbook of the fundamentals of financial decision making

Handbook of the fundamentals of financial decision making

Handbook of the fundamentals of financial decision making

by

MacLean, L. C. (Leonard C.)

Format:

Books

Publication Date

2013

Excerpt:

Finance -- Decision making.

Available: Copies:

6.

Cover image for Trading options in turbulent markets : master uncertainty through active volatility management

Trading options in turbulent markets : master uncertainty through active volatility management

Trading options in turbulent markets : master uncertainty through active volatility management

by

Shover, Larry.

Format:

Books

Publication Date

2013

Excerpt:

Options (Finance)

Available: Copies:

7.

Cover image for Simple tools and techniques for enterprise risk management

Simple tools and techniques for enterprise risk management

Simple tools and techniques for enterprise risk management

by

Chapman, Robert J., author.

Format:

Books

Publication Date

2013

Excerpt:

Wiley finance series.

Available: Copies:

8.

Cover image for Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

by

Gregory, Jon, 1971-

Format:

Books

Publication Date

2012

Excerpt:

[Wiley finance series]

Available: Copies:

9.

Cover image for Governance reimagined : organizational design, risk, and value creation

Governance reimagined : organizational design, risk, and value creation

Governance reimagined : organizational design, risk, and value creation

by

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

Wiley finance series

Available: Copies:

10.

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:

Wiley finance series

Available: Copies:

11.

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

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

by

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

Corporations -- Finance.

Available: Copies:

12.

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

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

by

Carrel, Philippe.

Format:

Books

Publication Date

2010

Excerpt:

Wiley finance series.

Available: Copies:

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Subject: Risk management.

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Author

Alexander, Carol.

(3)

Gregory, Jon, 1971-

(2)

Al-Thani, Faisal F.

(1)

Allen, Linda, 1954-

(1)

Apostolik, Richard.

(1)

BPP LEARNING MEDIA.

(1)

(1)

Boberski, David.

(1)

Borodovsky, Lev.

(1)

Carrel, Philippe.

(1)

Castagna, Antonio.

(1)

Chapman, Robert J., author.

(1)

Chew, Donald H.

(1)

Donohue, Christopher.

(1)

Durbin, David L.

(1)

Fraser, John R. S., 1946-

(1)

Geman, Hélyette.

(1)

Gleason, James T., 1952-

(1)

Global Association of Risk Professionals.

(1)

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

(1)

Helbling, Carolyn P.

(1)

Helbling, Daniel.

(1)

Jorion, Philippe, 1955-

(1)

Kemp, Malcolm H. D.

(1)

Koenig, David R., 1962-

(1)

Labuszewski, John.

(1)

(1)

Laster, David S.

(1)

(1)

Löffler, Gunter (Gunter Johannes)

(1)

MacLean, L. C. (Leonard C.)

(1)

(1)

Morini, Massimo.

(1)

Posch, Peter N.

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sheedy, Elizabeth.

(1)

Shimpi, Prakash A.

(1)

(1)

Simkins, Betty J., 1957-

(1)

Smith, Clifford W.

(1)

Smithson, C. W. (Charles W.)

(1)

(1)

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

(1)

Swiss Reinsurance Company (New York).

(1)

Thulasidas, Manoj.

(1)

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

(1)

(1)

Wilford, D. Sykes.

(1)

(1)

Format

(33)

Item Category 1

Prescribed Books

Material Type

Reference Books

Language

(33)

Library

Shelf Location

On-Shelf Student

Reference Material

Standard shelving location

Publication Date

Subject

Financial risk management.

(3)

Risk management

(3)

Business enterprises -- Finance.

(2)

Capital market.

(2)

Corporations -- Finance -- Management.

(2)

Corporations -- Finance.

(2)

Credit -- Management.

(2)

Derivative securities -- Mathematical models.

(2)

Hedging (Finance)

(2)

(2)

Asset-liability management.

(1)

BUSINESS & ECONOMICS / Finance.

(1)

BUSINESS & ECONOMICS / Government & Business.

(1)

(1)

Bank management.

(1)

Banks and banking, International -- Law and legislation.

(1)

Banks and banking, International -- Management.

(1)

Banks and banking.

(1)

Business enterprises -- Finance -- Management.

(1)

Cash management.

(1)

Commodity exchanges.

(1)

Commodity futures.

(1)

Corporate culture.

(1)

Corporate governance.

(1)

Corporate image.

(1)

Credit derivatives.

(1)

Decision making.

(1)

Default (Finance)

(1)

Finance -- Decision making.

(1)

(1)

(1)

Foreign exchange options.

(1)

(1)

Gestion du risque.

(1)

Government executives.

(1)

Industrial management -- Risk factors.

(1)

Industrial management.

(1)

Investment analysis.

(1)

Investments -- Decision making.

(1)

Investments -- Management.

(1)

Liquidity (Economics)

(1)

Management -- Korporativna identiteta -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Management -- Poslovno tveganje -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Microsoft Excel (Computer file)

(1)

Microsoft Visual Basic for applications

(1)

Operational risk.

(1)

Options (Finance)

(1)

Organizational effectiveness.

(1)

(1)

Risikomanagement

(1)

Risk assessment.

(1)

Risk management -- Mathematical models.

(1)

(1)

(1)

Swaps (Finance)

(1)

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

(1)

(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)

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