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Publication Date: 2011

Author

SpringerLink (Online service)

(4)

Faith, Curtis M.

(2)

(2)

Bhansali, Vineer.

(1)

Bolton, Patrick, 1957-

(1)

Brighetti, Gianni, 1947-

(1)

Byrne, John Aidan. editor.

(1)

Cernauskas, Deborah, 1956-

(1)

Colaninno, Antoinette. editor.

(1)

Cornett, Marcia Millon.

(1)

Dun & Bradstreet Corporation.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Fabozzi, Frank J.

(1)

Friedman, Jeffrey, 1959-

(1)

Frydman, Roman, 1948-

(1)

Geiger, Felix. author.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Goldberg, Michael D., 1958-

(1)

Hackel, Kenneth S.

(1)

Hawley, James P., 1944-

(1)

Jorion, Philippe, 1955-

(1)

Kamath, Shyam J.

(1)

Kolb, Robert W., 1949-

(1)

Kraus, Wladimir.

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Mitchell, Olivia S.

(1)

Olivieri, Annamaria. author.

(1)

(1)

Piggott, John (John R.)

(1)

Pitacco, Ermanno. author.

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ray, Christina I.

(1)

Samama, Frederic.

(1)

Saunders, Anthony.

(1)

Schwartz, Robert A. editor.

(1)

(1)

(1)

Stiglitz, Joseph E.

(1)

Stoyanov, Stoyan V.

(1)

Sweeting, Paul.

(1)

Takayama, Noriyuki, 1946-

(1)

Tarantino, Anthony, 1949-

(1)

Wiley InterScience (Online service)

(1)

Williams, Andrew T., 1943-

(1)

Wu, Dash. editor.

(1)

Language

(28)

Subject

Financial risk management.

(15)

Portfolio management.

(7)

(3)

(3)

Investment analysis.

(3)

Risk management.

(3)

Asset allocation.

(2)

Banks and banking.

(2)

Electronic books.

(2)

Financial futures.

(2)

Futures market.

(2)

Global Financial Crisis, 2008-2009.

(2)

Bank capital -- Law and legislation.

(1)

Banks and banking -- Risk management.

(1)

Basel II (2004)

(1)

Basle Accord (1988)

(1)

Business enterprises -- Finance.

(1)

Capital investments.

(1)

(1)

Cash management.

(1)

Commodity exchanges.

(1)

Corporate governance -- Congresses.

(1)

Corporations -- Valuation.

(1)

Credit derivatives.

(1)

Decision making.

(1)

Derivative securities.

(1)

Discounted cash flow.

(1)

(1)

Economic forecasting.

(1)

Economic policy.

(1)

Economics -- Political aspects

(1)

Economics -- Statistics.

(1)

Energy industries -- Finance.

(1)

Finance -- Decision making.

(1)

Financial crises -- United States -- History -- 21st century.

(1)

Financial crises.

(1)

Financial institutions -- Risk management.

(1)

Financial institutions -- United States -- Management.

(1)

Financial risk -- Congresses.

(1)

Financial risk.

(1)

Financial services industry -- Risk management.

(1)

Financial services industry -- United States -- Management.

(1)

Fixed-income securities.

(1)

(1)

Global Financial Crisis, 2008-2009 -- Congresses.

(1)

Institutional investments -- Congresses.

(1)

International finance.

(1)

(1)

Keynesian economics.

(1)

MATHEMATICS / Applied.

(1)

Macroeconomics.

(1)

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

Rational expectations (Economic theory)

(1)

Risk assessment.

(1)

Risk management -- United States.

(1)

(1)

Securities -- Prices.

(1)

Sovereign wealth funds.

(1)

Strategic planning.

(1)

Working capital.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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13.

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.

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ONLINE

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14.

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.

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15.

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-

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16.

Cover image for Engineering the financial crisis systemic risk and the failure of regulation

Engineering the financial crisis systemic risk and the failure of regulation

Engineering the financial crisis systemic risk and the failure of regulation

Author

Friedman, Jeffrey, 1959- Kraus, Wladimir. Project Muse.

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17.

Cover image for Securing lifelong retirement income global annuity markets and policy

Securing lifelong retirement income global annuity markets and policy

Securing lifelong retirement income global annuity markets and policy

Author

Mitchell, Olivia S. Piggott, John (John R.) Takayama, Noriyuki, 1946-

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ONLINE

Electronic Access

Oxford scholarship online http://dx.doi.org/10.1093/acprof:oso/9780199594849.001.0001

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18.

Cover image for Beyond mechanical markets : asset price swings, risk, and the role of the state

Beyond mechanical markets : asset price swings, risk, and the role of the state

Beyond mechanical markets : asset price swings, risk, and the role of the state

Author

Frydman, Roman, 1948- Goldberg, Michael D., 1958-

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ONLINE

Electronic Access

http://www.jstor.org/stable/10.2307/j.ctt7s0v8

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19.

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.

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ONLINE

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

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20.

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

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Hackel, Kenneth S.

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21.

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.

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22.

Cover image for Way of the turtle the secret methods that turned ordinary people into legendary traders

Way of the turtle the secret methods that turned ordinary people into legendary traders

Way of the turtle the secret methods that turned ordinary people into legendary traders

Author

Faith, Curtis M.

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23.

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.

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24.

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.

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