Search Results for Portfolio management. - Narrowed by: Risk management. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dPortfolio$002bmanagement.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300?dt=list 2025-10-05T02:16:38Z The risk management handbook : a practical guide to managing the multiple dimensions of risk ent://SD_ILS/0/SD_ILS:56413 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z by&#160;Hillson, David, 1955- editor.<br/>Format:&#160;Books<br/>Publication Date&#160;2016<br/> Understanding investments : theories and strategies ent://SD_ILS/0/SD_ILS:51041 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z 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 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z by&#160;Koenig, David R., 1962-<br/>Format:&#160;Books<br/>Publication Date&#160;2012<br/> Corporate risk management ent://SD_ILS/0/SD_ILS:45088 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z by&#160;Merna, Tony.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Credit risk modeling using Excel and VBA ent://SD_ILS/0/SD_ILS:39681 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z 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/> Credit derivative strategies : new thinking on managing risk and return ent://SD_ILS/0/SD_ILS:48130 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z by&#160;Douglas, Rohan.<br/>Format:&#160;Books<br/>Publication Date&#160;2007<br/> Mastering value at risk : a step-by-step guide to understanding and applying VaR ent://SD_ILS/0/SD_ILS:13312 2025-10-05T02:16:38Z 2025-10-05T02:16:38Z by&#160;Butler, Cormac.<br/>Format:&#160;Books<br/>Publication Date&#160;1999<br/>