Search Results for Finances. - Narrowed by: Risk management. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dFinances.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300?dt=list 2025-10-07T23:05:32Z Market risk analysis ent://SD_ILS/0/SD_ILS:48124 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Alexander, Carol.<br/>Format:&#160;Books<br/>Publication Date&#160;2025&#160;2024&#160;2023&#160;2022&#160;2021<br/> CIMA P3 RISK MANAGEMENT : study text. ent://SD_ILS/0/SD_ILS:22720 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;BPP LEARNING MEDIA.<br/>Format:&#160;Books<br/>Publication Date&#160;2019<br/> Enterprise risk management : from incentives to controls ent://SD_ILS/0/SD_ILS:50948 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Lam, James.<br/>Format:&#160;Books<br/>Publication Date&#160;2014<br/> Managing risk and performance : a guide for government decision makers ent://SD_ILS/0/SD_ILS:50954 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Stanton, Thomas H., 1944- editor of compilation.<br/>Format:&#160;Books<br/>Publication Date&#160;2014<br/> Handbook of the fundamentals of financial decision making ent://SD_ILS/0/SD_ILS:49727 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;MacLean, L. C. (Leonard C.)<br/>Format:&#160;Books<br/>Publication Date&#160;2013<br/> Trading options in turbulent markets : master uncertainty through active volatility management ent://SD_ILS/0/SD_ILS:51257 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Shover, Larry.<br/>Format:&#160;Books<br/>Publication Date&#160;2013<br/> Simple tools and techniques for enterprise risk management ent://SD_ILS/0/SD_ILS:20432 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Chapman, Robert J., author.<br/>Format:&#160;Books<br/>Publication Date&#160;2013<br/> Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets ent://SD_ILS/0/SD_ILS:48084 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Gregory, Jon, 1971-<br/>Format:&#160;Books<br/>Publication Date&#160;2012<br/> Governance reimagined : organizational design, risk, and value creation ent://SD_ILS/0/SD_ILS:49290 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z 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 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Morini, Massimo.<br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> Financial risk manager handbook plus test bank : FRM Part I/Part II ent://SD_ILS/0/SD_ILS:48114 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Jorion, Philippe, 1955-<br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> Enterprise risk management ent://SD_ILS/0/SD_ILS:40596 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Fraser, John R. S., 1946-<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Principles of quantitative development ent://SD_ILS/0/SD_ILS:48050 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Thulasidas, Manoj.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> The CME group risk management handbook : products and applications ent://SD_ILS/0/SD_ILS:48592 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Labuszewski, John.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> The handbook of risk management : implementing a post-crisis corporate culture ent://SD_ILS/0/SD_ILS:47878 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Carrel, Philippe.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> FX options and smile risk ent://SD_ILS/0/SD_ILS:48113 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Castagna, Antonio.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Counterparty credit risk : the new challenge for global financial markets ent://SD_ILS/0/SD_ILS:48135 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Gregory, Jon, 1971-<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms ent://SD_ILS/0/SD_ILS:48425 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Saunders, Anthony, 1949-<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Market consistency : model calibration in imperfect markets ent://SD_ILS/0/SD_ILS:48424 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Kemp, Malcolm H. D.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> CDS delivery option : better pricing of credit default swaps ent://SD_ILS/0/SD_ILS:48145 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Boberski, David.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> Measuring operational and reputational risk : a practitioner's approach ent://SD_ILS/0/SD_ILS:48428 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Soprano, Aldo.<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 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Apostolik, Richard.<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> Corporate risk management ent://SD_ILS/0/SD_ILS:37059 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Chew, Donald H.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> The professional risk managers' guide to financial markets ent://SD_ILS/0/SD_ILS:37318 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z 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/> Corporate risk management ent://SD_ILS/0/SD_ILS:45088 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Merna, Tony.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Risk management in commodity markets : from shipping to agriculturals and energy ent://SD_ILS/0/SD_ILS:48152 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Geman, H&eacute;lyette.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Market risk analysis ent://SD_ILS/0/SD_ILS:45535 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Alexander, Carol.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Credit risk modeling using Excel and VBA ent://SD_ILS/0/SD_ILS:39681 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;L&ouml;ffler, Gunter (Gunter Johannes)<br/><a href="http://www.flinders.eblib.com/EBLWeb/patron?target=patron&amp;extendedid=P_292583_0&amp;">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:&#160;Books<br/>Publication Date&#160;2007<br/> Liquidity risk : managing asset and funding risks ent://SD_ILS/0/SD_ILS:29769 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z 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/> Integrating corporate risk management ent://SD_ILS/0/SD_ILS:42794 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z 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/> The professional's handbook of financial risk management ent://SD_ILS/0/SD_ILS:33786 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;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:&#160;Books<br/>Publication Date&#160;2000<br/> Risk : the new management imperative in finance ent://SD_ILS/0/SD_ILS:48144 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Gleason, James T., 1952-<br/>Format:&#160;Books<br/>Publication Date&#160;2000<br/> Managing financial risk ent://SD_ILS/0/SD_ILS:11171 2025-10-07T23:05:32Z 2025-10-07T23:05:32Z by&#160;Smith, Clifford W.<br/>Format:&#160;Books<br/>Publication Date&#160;1990<br/>