Limit Search Results
Author
SpringerLink (Online service)
(11)
Wiley InterScience (Online service)
(4)
Tapiero, Charles S.
(3)
Chorafas, Dimitris N.
(2)
Christoffersen, Peter F.
(2)
Language
Publication Date
-
Subject
Financial risk management.
(36)
Risk management.
(13)
Portfolio management.
(12)
Electronic books.
(6)
Economics.
(5)
Material Type
Shelf Location
Switch to list view
Switch to thumbnail view
Select an Action
72 Results Found Subscribe to search results
000000000000DEFAULT
Print
61. 
Cover image for Risk and liquidity
Risk and liquidity
Author 
Shin, Hyun Song.
Preferred Shelf Number 
ONLINE
Electronic Access 
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=327522
Format: 
Availability 
Online Library~1
Available:
Copies:
62. 
Cover image for Reorienting retirement risk management
Reorienting retirement risk management
Author 
Clark, Robert L. (Robert Louis), 1949- Mitchell, Olivia S.
Preferred Shelf Number 
ONLINE
Electronic Access 
Oxford scholarship online http://dx.doi.org/10.1093/acprof:oso/9780199592609.001.0001
Format: 
Availability 
Online Library~1
Available:
Copies:
63. 
Cover image for Infrastructure investing managing risks & rewards for pensions, insurance companies & endowments
Infrastructure investing managing risks & rewards for pensions, insurance companies & endowments
Author 
Sawant, Rajeev J.
Preferred Shelf Number 
ONLINE
Electronic Access 
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=496038
John Wiley http://dx.doi.org/10.1002/9781118268124
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=410
OverDrive (READ) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=610
Format: 
Availability 
Online Library~1
Available:
Copies:
64. 
Cover image for Risk finance and asset pricing value, measurements, and markets
Risk finance and asset pricing value, measurements, and markets
Author 
Tapiero, Charles S.
Preferred Shelf Number 
ONLINE
Electronic Access 
Available by subscription from Safari Books Online
Books24x7 http://www.books24x7.com/marc.asp?bookid=40798
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589052
Wiley InterScience http://dx.doi.org/10.1002/9781118268155
http://swb.eblib.com/patron/FullRecord.aspx?p=589052
Format: 
Availability 
Online Library~1
Available:
Copies:
65. 
Cover image for Operational risk management a practical approach to intelligent data analysis
Operational risk management a practical approach to intelligent data analysis
Author 
Kenett, Ron. Raanan, Yossi.
Preferred Shelf Number 
ONLINE(318959.1)
Electronic Access 
Access restricted to McGill users
Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=589233
ebrary http://site.ebrary.com/id/10412605
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=336702
John Wiley http://dx.doi.org/10.1002/9780470972571
Format: 
Availability 
Online Library~1
Available:
Copies:
66. 
Cover image for Post-crisis risk management bracing for the next perfect storm
Post-crisis risk management bracing for the next perfect storm
Author 
Ōyama, Tsuyoshi. Wiley InterScience (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Books24x7 http://www.books24x7.com/marc.asp?bookid=35190
Format: 
Availability 
Online Library~1
Available:
Copies:
67. 
Cover image for Operational risk toward Basel III best practices and issues in modeling, management and regulation
Operational risk toward Basel III best practices and issues in modeling, management and regulation
Author 
Gregoriou, Greg N., 1956- Wiley InterScience (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Available by subscription from Safari Books Online
Format: 
Availability 
Online Library~1
Available:
Copies:
68. 
Cover image for Finding alpha the search for alpha when risk and return break down
Finding alpha the search for alpha when risk and return break down
Author 
Falkenstein, Eric, 1965-
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=469383
http://swb.eblib.com/patron/FullRecord.aspx?p=469383
Format: 
Availability 
Online Library~1
Available:
Copies:
69. 
Cover image for Stress testing for risk control under Basel II
Stress testing for risk control under Basel II
Author 
Chorafas, Dimitris N.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750683050
Format: 
Availability 
Online Library~1
Available:
Copies:
70. 
Cover image for Operations risk managing a key component of operations risk under Basel II
Operations risk managing a key component of operations risk under Basel II
Author 
Loader, David.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750667999
Format: 
Availability 
Online Library~1
Available:
Copies:
71. 
Cover image for Guide to optimal operational risk & Basel-II
Guide to optimal operational risk & Basel-II
Author 
Akkizidis, Ioannis S. Bouchereau, Vivianne.
Preferred Shelf Number 
ONLINE
Electronic Access 
Distributed by publisher. Purchase or institutional license may be required for access.
Format: 
Availability 
Online Library~1
Available:
Copies:
72. 
Cover image for Risk Management Value at Risk and Beyond
Risk Management Value at Risk and Beyond
Author 
Dempster, M. A. H..
Preferred Shelf Number 
ONLINE
Electronic Access 
Access by subscription
Format: 
Availability 
Online Library~1
Available:
Copies:
Select an Action