Search Results for Capital. - Narrowed by: Risk management. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dCapital.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300?dt=list 2025-10-05T13:38:49Z Liquidity risk : managing asset and funding risks ent://SD_ILS/0/SD_ILS:29769 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Banks, Erik.<br/>Contributor biographical information <a href="http://www.loc.gov/catdir/bios/hol059/2004051232.html">http://www.loc.gov/catdir/bios/hol059/2004051232.html</a> Publisher description <a href="http://www.loc.gov/catdir/description/hol053/2004051232.html">http://www.loc.gov/catdir/description/hol053/2004051232.html</a> Table of contents <a href="http://www.loc.gov/catdir/toc/hol052/2004051232.html">http://www.loc.gov/catdir/toc/hol052/2004051232.html</a><br/>Format:&#160;Books<br/>Publication Date&#160;2005<br/> Risk management ent://SD_ILS/0/SD_ILS:56845 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Valsamakis, Anthony C. (Anthony Constantine), 1951-<br/>Format:&#160;Books<br/>Publication Date&#160;2022<br/> Understanding investments : theories and strategies ent://SD_ILS/0/SD_ILS:51041 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Laopodis, Nikiforos, 1961-<br/>Format:&#160;Books<br/>Publication Date&#160;2013<br/> Governance reimagined : organizational design, risk, and value creation ent://SD_ILS/0/SD_ILS:49290 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Koenig, David R., 1962-<br/>Format:&#160;Books<br/>Publication Date&#160;2012<br/> Understanding and managing model risk : a practical guide for quants, traders and validators ent://SD_ILS/0/SD_ILS:48027 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Morini, Massimo.<br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> Risk management ent://SD_ILS/0/SD_ILS:343 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Valsamakis, Anthony C. (Anthony Constantine), 1951-<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Market consistency : model calibration in imperfect markets ent://SD_ILS/0/SD_ILS:48424 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Kemp, Malcolm H. D.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> Performance management : integrating strategy execution, methodologies, risk, and analytics ent://SD_ILS/0/SD_ILS:50268 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Cokins, Gary.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation ent://SD_ILS/0/SD_ILS:48591 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Apostolik, Richard.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> The professional risk managers' guide to financial markets ent://SD_ILS/0/SD_ILS:37318 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Alexander, Carol.<br/><a href="http://www.gbv.de/dms/zbw/560135068.pdf">http://www.gbv.de/dms/zbw/560135068.pdf</a> <a href="http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html">http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html</a> <a href="http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html">http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html</a><br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Integrating corporate risk management ent://SD_ILS/0/SD_ILS:42794 2025-10-05T13:38:49Z 2025-10-05T13:38:49Z by&#160;Shimpi, Prakash A.<br/><a href="http://www.etexere.com/integratingrisk">http://www.etexere.com/integratingrisk</a><br/>Format:&#160;Books<br/>Publication Date&#160;2001<br/>