Search Results for Financial risk. - Narrowed by: Risk management.SirsiDynix Enterprisehttps://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dFinancial$002brisk.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026pe$003dd$00253A$0026ps$003d300?dt=list2025-12-05T02:57:04ZManaging financial riskent://SD_ILS/0/SD_ILS:111712025-12-05T02:57:04Z2025-12-05T02:57:04Zby Smith, Clifford W.<br/>Format: Books<br/>Publication Date 1990<br/>Financial engineering : derivatives and risk managementent://SD_ILS/0/SD_ILS:442852025-12-05T02:57:04Z2025-12-05T02:57:04Zby Cuthbertson, Keith.<br/>Format: Books<br/>Publication Date 2001<br/>Managing operational risk in financial marketsent://SD_ILS/0/SD_ILS:393202025-12-05T02:57:04Z2025-12-05T02:57:04Zby Hussain, Amanat.<br/>Format: Books<br/>Publication Date 2000<br/>Enterprise compliance risk management : an essential toolkit for banks and financial servicesent://SD_ILS/0/SD_ILS:226672025-12-05T02:57:04Z2025-12-05T02:57:04Zby Ramakrishna, Saloni P., 1957-<br/>Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118550281.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118550281.jpg</a><br/>Format: Regular print<br/>Publication Date 2015<br/>Counterparty credit risk and credit value adjustment : a continuing challenge for global financial marketsent://SD_ILS/0/SD_ILS:480842025-12-05T02:57:04Z2025-12-05T02:57:04Zby Gregory, Jon, 1971-<br/>Format: Books<br/>Publication Date 2012<br/>Financial risk manager handbook plus test bank : FRM Part I/Part IIent://SD_ILS/0/SD_ILS:481142025-12-05T02:57:04Z2025-12-05T02:57:04Zby Jorion, Philippe, 1955-<br/>Format: Books<br/>Publication Date 2011<br/>Counterparty credit risk : the new challenge for global financial marketsent://SD_ILS/0/SD_ILS:481352025-12-05T02:57:04Z2025-12-05T02:57:04Zby Gregory, Jon, 1971-<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:484252025-12-05T02:57:04Z2025-12-05T02:57:04Zby Saunders, Anthony, 1949-<br/>Format: Books<br/>Publication Date 2010<br/>The professional risk managers' guide to financial marketsent://SD_ILS/0/SD_ILS:373182025-12-05T02:57:04Z2025-12-05T02:57:04Zby 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: Books<br/>Publication Date 2008<br/>The new financial order : risk in the 21st centuryent://SD_ILS/0/SD_ILS:268032025-12-05T02:57:04Z2025-12-05T02:57:04Zby Shiller, Robert J.<br/>Format: Books<br/>Publication Date 2003<br/>The professional's handbook of financial risk managementent://SD_ILS/0/SD_ILS:337862025-12-05T02:57:04Z2025-12-05T02:57:04Zby 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/>Market risk analysisent://SD_ILS/0/SD_ILS:481242025-12-05T02:57:04Z2025-12-05T02:57:04Zby Alexander, Carol.<br/>Format: Books<br/>Publication Date 2025 2024 2023 2022 2021<br/>Handbook of the fundamentals of financial decision makingent://SD_ILS/0/SD_ILS:497272025-12-05T02:57:04Z2025-12-05T02:57:04Zby MacLean, L. C. (Leonard C.)<br/>Format: Books<br/>Publication Date 2013<br/>Risk, risk management and regulation in the banking industry : the risk to comeent://SD_ILS/0/SD_ILS:497822025-12-05T02:57:04Z2025-12-05T02:57:04Zby Pelzer, Peter.<br/>Format: Books<br/>Publication Date 2013<br/>Understanding investments : theories and strategiesent://SD_ILS/0/SD_ILS:510412025-12-05T02:57:04Z2025-12-05T02:57:04Zby Laopodis, Nikiforos, 1961-<br/>Format: Books<br/>Publication Date 2013<br/>Commodity risk management : theory and applicationent://SD_ILS/0/SD_ILS:502662025-12-05T02:57:04Z2025-12-05T02:57:04Zby Poitras, Geoffrey, 1954-<br/>Format: Books<br/>Publication Date 2013<br/>Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition quickly and easilyent://SD_ILS/0/SD_ILS:490172025-12-05T02:57:04Z2025-12-05T02:57:04Zby Maymin, Philip Z..<br/>Format: Books<br/>Publication Date 2012<br/>Coherent stress testing : a Bayesian approach to the analysis of financial stressent://SD_ILS/0/SD_ILS:481322025-12-05T02:57:04Z2025-12-05T02:57:04Zby Rebonato, Riccardo.<br/>Format: Books<br/>Publication Date 2010<br/>The CME group risk management handbook : products and applicationsent://SD_ILS/0/SD_ILS:485922025-12-05T02:57:04Z2025-12-05T02:57:04Zby Labuszewski, John.<br/>Format: Books<br/>Publication Date 2010<br/>Shipping derivatives and risk managementent://SD_ILS/0/SD_ILS:456172025-12-05T02:57:04Z2025-12-05T02:57:04Zby Alizadeh, Amir H., 1966-<br/>Format: Books<br/>Publication Date 2009<br/>Performance management : integrating strategy execution, methodologies, risk, and analyticsent://SD_ILS/0/SD_ILS:502682025-12-05T02:57:04Z2025-12-05T02:57:04Zby Cokins, Gary.<br/>Format: Books<br/>Publication Date 2009<br/>When markets collide : investment strategies for the age of global economic changeent://SD_ILS/0/SD_ILS:358592025-12-05T02:57:04Z2025-12-05T02:57:04Zby El-Erian, Mohamed A., 1958-<br/>Contributor biographical information <a href="http://www.loc.gov/catdir/enhancements/fy0834/2008018181-b.html">http://www.loc.gov/catdir/enhancements/fy0834/2008018181-b.html</a>
Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy0834/2008018181-d.html">http://www.loc.gov/catdir/enhancements/fy0834/2008018181-d.html</a><br/>Format: Books<br/>Publication Date 2008<br/>Credit derivative strategies : new thinking on managing risk and returnent://SD_ILS/0/SD_ILS:481302025-12-05T02:57:04Z2025-12-05T02:57:04Zby Douglas, Rohan.<br/>Format: Books<br/>Publication Date 2007<br/>Liquidity risk : managing asset and funding risksent://SD_ILS/0/SD_ILS:297692025-12-05T02:57:04Z2025-12-05T02:57:04Zby 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/>Mastering value at risk : a step-by-step guide to understanding and applying VaRent://SD_ILS/0/SD_ILS:133122025-12-05T02:57:04Z2025-12-05T02:57:04Zby Butler, Cormac.<br/>Format: Books<br/>Publication Date 1999<br/>Implementing value at riskent://SD_ILS/0/SD_ILS:153022025-12-05T02:57:04Z2025-12-05T02:57:04Zby Best, Philip.<br/>Table of contents <a href="http://catdir.loc.gov/catdir/toc/onix01/98004098.html">http://catdir.loc.gov/catdir/toc/onix01/98004098.html</a>
Publisher description <a href="http://catdir.loc.gov/catdir/description/wiley031/98004098.html">http://catdir.loc.gov/catdir/description/wiley031/98004098.html</a><br/>Format: Regular print<br/>Publication Date 1998<br/>