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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
Quantitative risk management : a practical guide to financial risk
by 
Coleman, Thomas Sedgwick, 1955-
Format: 
Books
Publication Date 
2012
Excerpt: 
Capital market.
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2. 
Cover image for Financial risk management : models, history, and institutions
Financial risk management : models, history, and institutions
Financial risk management : models, history, and institutions
by 
Malz, Allan M.
Format: 
Books
Publication Date 
2011
Excerpt: 
Portfolio VaR for market risk. -- 5.1 The covariance and correlation matrices. -- 5.2 Mapping and treatment
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3. 
Cover image for Risk and liquidity
Risk and liquidity
Risk and liquidity
by 
Shin, Hyun Song.
Format: 
Books
Publication Date 
2010
Excerpt: 
. Portfolio insurance ; Delta hedging ; Stock Market Crash of 1987 -- Asset-liability management. Review of
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