Search Results for Finance - Narrowed by: Risk management.SirsiDynix Enterprisehttps://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dFinance$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300?dt=list2025-11-01T16:03:39ZRisk : the new management imperative in financeent://SD_ILS/0/SD_ILS:481442025-11-01T16:03:39Z2025-11-01T16:03:39Zby Gleason, James T., 1952-<br/>Format: Books<br/>Publication Date 2000<br/>Financial risk manager handbook plus test bank : FRM Part I/Part IIent://SD_ILS/0/SD_ILS:481142025-11-01T16:03:39Z2025-11-01T16:03:39Zby Jorion, Philippe, 1955-<br/>Format: Books<br/>Publication Date 2011<br/>Governance reimagined : organizational design, risk, and value creationent://SD_ILS/0/SD_ILS:492902025-11-01T16:03:39Z2025-11-01T16:03:39Zby Koenig, David R., 1962-<br/>Format: Books<br/>Publication Date 2012<br/>Understanding and managing model risk : a practical guide for quants, traders and validatorsent://SD_ILS/0/SD_ILS:480272025-11-01T16:03:39Z2025-11-01T16:03:39Zby Morini, Massimo.<br/>Format: Books<br/>Publication Date 2011<br/>Principles of quantitative developmentent://SD_ILS/0/SD_ILS:480502025-11-01T16:03:39Z2025-11-01T16:03:39Zby Thulasidas, Manoj.<br/>Format: Books<br/>Publication Date 2010<br/>The CME group risk management handbook : products and applicationsent://SD_ILS/0/SD_ILS:485922025-11-01T16:03:39Z2025-11-01T16:03:39Zby Labuszewski, John.<br/>Format: Books<br/>Publication Date 2010<br/>Market consistency : model calibration in imperfect marketsent://SD_ILS/0/SD_ILS:484242025-11-01T16:03:39Z2025-11-01T16:03:39Zby Kemp, Malcolm H. D.<br/>Format: Books<br/>Publication Date 2009<br/>Risk management in commodity markets : from shipping to agriculturals and energyent://SD_ILS/0/SD_ILS:481522025-11-01T16:03:39Z2025-11-01T16:03:39Zby Geman, Hélyette.<br/>Format: Books<br/>Publication Date 2008<br/>Enterprise risk management : from incentives to controlsent://SD_ILS/0/SD_ILS:509482025-11-01T16:03:39Z2025-11-01T16:03:39Zby Lam, James.<br/>Format: Books<br/>Publication Date 2014<br/>Managing risk and performance : a guide for government decision makersent://SD_ILS/0/SD_ILS:509542025-11-01T16:03:39Z2025-11-01T16:03:39Zby Stanton, Thomas H., 1944- editor of compilation.<br/>Format: Books<br/>Publication Date 2014<br/>Simple tools and techniques for enterprise risk managementent://SD_ILS/0/SD_ILS:204322025-11-01T16:03:39Z2025-11-01T16:03:39Zby Chapman, Robert J., author.<br/>Format: Books<br/>Publication Date 2013<br/>FX options and smile riskent://SD_ILS/0/SD_ILS:481132025-11-01T16:03:39Z2025-11-01T16:03:39Zby Castagna, Antonio.<br/>Format: Books<br/>Publication Date 2010<br/>Counterparty credit risk : the new challenge for global financial marketsent://SD_ILS/0/SD_ILS:481352025-11-01T16:03:39Z2025-11-01T16:03:39Zby Gregory, Jon, 1971-<br/>Format: Books<br/>Publication Date 2010<br/>The handbook of risk management : implementing a post-crisis corporate cultureent://SD_ILS/0/SD_ILS:478782025-11-01T16:03:39Z2025-11-01T16:03:39Zby Carrel, Philippe.<br/>Format: Books<br/>Publication Date 2010<br/>Measuring operational and reputational risk : a practitioner's approachent://SD_ILS/0/SD_ILS:484282025-11-01T16:03:39Z2025-11-01T16:03:39Zby Soprano, Aldo.<br/>Format: Books<br/>Publication Date 2009<br/>Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulationent://SD_ILS/0/SD_ILS:485912025-11-01T16:03:39Z2025-11-01T16:03:39Zby Apostolik, Richard.<br/>Format: Books<br/>Publication Date 2009<br/>Liquidity risk : managing asset and funding risksent://SD_ILS/0/SD_ILS:297692025-11-01T16:03:39Z2025-11-01T16:03:39Zby 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: Books<br/>Publication Date 2005<br/>Integrating corporate risk managementent://SD_ILS/0/SD_ILS:427942025-11-01T16:03:39Z2025-11-01T16:03:39Zby Shimpi, Prakash A.<br/><a href="http://www.etexere.com/integratingrisk">http://www.etexere.com/integratingrisk</a><br/>Format: Books<br/>Publication Date 2001<br/>Managing financial riskent://SD_ILS/0/SD_ILS:111712025-11-01T16:03:39Z2025-11-01T16:03:39Zby Smith, Clifford W.<br/>Format: Books<br/>Publication Date 1990<br/>Counterparty credit risk and credit value adjustment : a continuing challenge for global financial marketsent://SD_ILS/0/SD_ILS:480842025-11-01T16:03:39Z2025-11-01T16:03:39Zby Gregory, Jon, 1971-<br/>Format: Books<br/>Publication Date 2012<br/>Enterprise risk managementent://SD_ILS/0/SD_ILS:405962025-11-01T16:03:39Z2025-11-01T16:03:39Zby Fraser, John R. S., 1946-<br/>Format: Books<br/>Publication Date 2010<br/>Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigmsent://SD_ILS/0/SD_ILS:484252025-11-01T16:03:39Z2025-11-01T16:03:39Zby Saunders, Anthony, 1949-<br/>Format: Books<br/>Publication Date 2010<br/>The professional risk managers' guide to financial marketsent://SD_ILS/0/SD_ILS:373182025-11-01T16:03:39Z2025-11-01T16:03:39Zby Alexander, Carol.<br/><a href="http://www.gbv.de/dms/zbw/560135068.pdf">http://www.gbv.de/dms/zbw/560135068.pdf</a>
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<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: Books<br/>Publication Date 2008<br/>Credit risk modeling using Excel and VBAent://SD_ILS/0/SD_ILS:396812025-11-01T16:03:39Z2025-11-01T16:03:39Zby Löffler, Gunter (Gunter Johannes)<br/><a href="http://www.flinders.eblib.com/EBLWeb/patron?target=patron&extendedid=P_292583_0&">Access full text</a>
Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html">http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html</a>
Contributor biographical information <a href="http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html">http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html</a>
Table of contents only <a href="http://www.loc.gov/catdir/toc/ecip079/2007002347.html">http://www.loc.gov/catdir/toc/ecip079/2007002347.html</a><br/>Format: Books<br/>Publication Date 2007<br/>Market risk analysisent://SD_ILS/0/SD_ILS:481242025-11-01T16:03:39Z2025-11-01T16:03:39Zby Alexander, Carol.<br/>Format: Books<br/>Publication Date 2025 2024 2023 2022 2021<br/>CIMA P3 RISK MANAGEMENT : study text.ent://SD_ILS/0/SD_ILS:227202025-11-01T16:03:39Z2025-11-01T16:03:39Zby BPP LEARNING MEDIA.<br/>Format: Books<br/>Publication Date 2019<br/>Handbook of the fundamentals of financial decision makingent://SD_ILS/0/SD_ILS:497272025-11-01T16:03:39Z2025-11-01T16:03:39Zby MacLean, L. C. (Leonard C.)<br/>Format: Books<br/>Publication Date 2013<br/>Understanding investments : theories and strategiesent://SD_ILS/0/SD_ILS:510412025-11-01T16:03:39Z2025-11-01T16:03:39Zby Laopodis, Nikiforos, 1961-<br/>Format: Books<br/>Publication Date 2013<br/>Trading options in turbulent markets : master uncertainty through active volatility managementent://SD_ILS/0/SD_ILS:512572025-11-01T16:03:39Z2025-11-01T16:03:39Zby Shover, Larry.<br/>Format: Books<br/>Publication Date 2013<br/>Commodity risk management : theory and applicationent://SD_ILS/0/SD_ILS:502662025-11-01T16:03:39Z2025-11-01T16:03:39Zby Poitras, Geoffrey, 1954-<br/>Format: Books<br/>Publication Date 2013<br/>CDS delivery option : better pricing of credit default swapsent://SD_ILS/0/SD_ILS:481452025-11-01T16:03:39Z2025-11-01T16:03:39Zby Boberski, David.<br/>Format: Books<br/>Publication Date 2009<br/>Corporate risk managementent://SD_ILS/0/SD_ILS:370592025-11-01T16:03:39Z2025-11-01T16:03:39Zby Chew, Donald H.<br/>Format: Books<br/>Publication Date 2008<br/>Corporate risk managementent://SD_ILS/0/SD_ILS:450882025-11-01T16:03:39Z2025-11-01T16:03:39Zby Merna, Tony.<br/>Format: Books<br/>Publication Date 2008<br/>Market risk analysisent://SD_ILS/0/SD_ILS:455352025-11-01T16:03:39Z2025-11-01T16:03:39Zby Alexander, Carol.<br/>Format: Books<br/>Publication Date 2008<br/>The professional's handbook of financial risk managementent://SD_ILS/0/SD_ILS:337862025-11-01T16:03:39Z2025-11-01T16:03:39Zby Lore, Marc.<br/>Table of contents <a href="http://www.loc.gov/catdir/toc/els033/99088517.html">http://www.loc.gov/catdir/toc/els033/99088517.html</a>
Publisher description <a href="http://www.loc.gov/catdir/description/els033/99088517.html">http://www.loc.gov/catdir/description/els033/99088517.html</a><br/>Format: Books<br/>Publication Date 2000<br/>