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Subject: Financial risk management.

Author

Christoffersen, Peter F.

(2)

Faith, Curtis M.

(2)

Mitchell, Olivia S.

(2)

Wiley InterScience (Online service)

(2)

(1)

Altman, Edward I., 1941-

(1)

Batten, Jonathan.

(1)

Bhansali, Vineer.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Cernauskas, Deborah, 1956-

(1)

Chorafas, Dimitris N.

(1)

Clark, Robert L. (Robert Louis), 1949-

(1)

Dempster, M. A. H..

(1)

Diebold, Francis X., 1959-

(1)

Doherty, Neil A.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Fabozzi, Frank J.

(1)

Falkenstein, Eric, 1965-

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

(1)

Hackel, Kenneth S.

(1)

Hartley, Janet L.

(1)

Herring, Richard.

(1)

IGI Global, publisher.

(1)

Jorion, Philippe

(1)

Jorion, Philippe, 1955-

(1)

Kolb, Robert W., 1949-

(1)

(1)

Levine, Robert.

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Moore, Derek, editor.

(1)

(1)

Piggott, John (John R.)

(1)

Pring, Martin J.

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ray, Christina I.

(1)

Roggi, Oliviero.

(1)

Saltoğlu, Burak.

(1)

Sawant, Rajeev J.

(1)

Shin, Hyun Song.

(1)

(1)

Soederberg, Susanne, 1966-

(1)

Stoyanov, Stoyan V.

(1)

Takayama, Noriyuki, 1946-

(1)

Tapiero, Charles S.

(1)

Tarantino, Anthony, 1949-

(1)

(1)

Viskanta, Tadas E.

(1)

Wagner, Niklas F., 1969-

(1)

Zsidisin, George A.

(1)

Özarslan, Uğur.

(1)

Ōyama, Tsuyoshi.

(1)

Language

(39)

(2)

Publication Date

-

(15)

(7)

(6)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Subject

Portfolio management.

(12)

Risk management.

(6)

(5)

Electronic books.

(4)

Investment analysis.

(4)

Finansal risk yönetimi.

(3)

Global Financial Crisis, 2008-2009.

(3)

Commodity exchanges.

(2)

Credit analysis.

(2)

Credit derivatives.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Financial crises.

(2)

Financial futures.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

Rate of return.

(2)

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Business cycles.

(1)

Business logistics.

(1)

Capital assets pricing model.

(1)

Capital investments.

(1)

Capital market.

(1)

(1)

(1)

Cash management.

(1)

Commodity analysis

(1)

Corporations -- Finance.

(1)

Corporations -- Valuation.

(1)

Credit -- Analysis.

(1)

Credit control.

(1)

(1)

Discounted cash flow.

(1)

Energy industries -- Finance.

(1)

Finance -- Decision making.

(1)

Finance -- Government policy.

(1)

Finance -- Mathematical models.

(1)

(1)

Financial engineering.

(1)

Financial institutions -- Management.

(1)

Financial institutions -- State supervision.

(1)

Financial risk.

(1)

Fixed-income securities.

(1)

(1)

Hedging (Finance)

(1)

Infrastructure (Economics) -- Finance.

(1)

International finance.

(1)

Investments -- Mathematical models.

(1)

Investments, Foreign.

(1)

(1)

Kredi -- Analiz.

(1)

Kredi kontrolü.

(1)

(1)

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

(1)

Public works -- Finance.

(1)

Quantitative easing (Monetary policy)

(1)

Retirement -- Planning.

(1)

Risk assessment.

(1)

Risk yönetimi.

(1)

(1)

Six sigma (Quality control standard)

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Şirketler -- Maliye

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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13.

Cover image for Managing and measuring risk : emerging global standards and regulation after the financial crisis

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Author

Roggi, Oliviero. Altman, Edward I., 1941-

Preferred Shelf Number

HD61 M258 2013

Format:

Availability

Beytepe Library~1

Available:
Copies:

14.

Cover image for Managing commodity price risk a supply chain perspective

Managing commodity price risk a supply chain perspective

Managing commodity price risk a supply chain perspective

Author

Zsidisin, George A. Hartley, Janet L.

Preferred Shelf Number

ONLINE

Electronic Access

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=493177

Format:

Availability

Online Library~1

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15.

Cover image for Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Author

Hackel, Kenneth S.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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Online Library~1

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16.

Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Author

Ray, Christina I.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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17.

Cover image for Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Author

Bhansali, Vineer.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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18.

Cover image for Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Author

Martin, David X.

Preferred Shelf Number

ONLINE

Electronic Access

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19.

Cover image for Credit derivatives techniques to manage credit risk for financial professionals

Credit derivatives techniques to manage credit risk for financial professionals

Credit derivatives techniques to manage credit risk for financial professionals

Author

Durbin, Michael. Glantz, Morton. Siegel, Paul.

Preferred Shelf Number

ONLINE

Electronic Access

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20.

Cover image for Value at risk the new benchmark for managing financial risk

Value at risk the new benchmark for managing financial risk

Value at risk the new benchmark for managing financial risk

Author

Jorion, Philippe, 1955-

Preferred Shelf Number

ONLINE

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21.

Cover image for Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Author

Faith, Curtis M.

Preferred Shelf Number

ONLINE

Electronic Access

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22.

Cover image for Energy trading & investing trading, risk management, and structuring deals in the energy markets

Energy trading & investing trading, risk management, and structuring deals in the energy markets

Energy trading & investing trading, risk management, and structuring deals in the energy markets

Author

Edwards, Davis W.

Preferred Shelf Number

ONLINE

Electronic Access

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23.

Cover image for A probability metrics approach to financial risk measures

A probability metrics approach to financial risk measures

A probability metrics approach to financial risk measures

Author

Rachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, Frank J. Wiley InterScience (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Cover image http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg

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24.

Cover image for Pandora's risk : uncertainty at the core of finance

Pandora's risk : uncertainty at the core of finance

Pandora's risk : uncertainty at the core of finance

Author

Osband, Kent.

Preferred Shelf Number

ONLINE

Electronic Access

http://www.jstor.org/stable/10.7312/osba15172

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