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1. 
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
Author 
Bhansali, Vineer.
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2. 
Cover image for The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
Author 
Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard.
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http://www.jstor.org/stable/10.2307/j.cttq9s3f
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3. 
Cover image for Financial derivatives tools and techniques for modern risk management and pricing.
Financial derivatives tools and techniques for modern risk management and pricing.
Author 
Kolb, Robert W., 1949- Overdahl, James A. Wiley InterScience (Online service)
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Wiley InterScience An electronic book accessible through the World Wide Web; click for information
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4. 
Cover image for Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications
Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications
Author 
Ardia, David. author. SpringerLink (Online service)
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http://dx.doi.org/10.1007/978-3-540-78657-3
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5. 
Cover image for Risk management technology in financial services risk control, stress testing, models, and IT systems and structures
Risk management technology in financial services risk control, stress testing, models, and IT systems and structures
Author 
Chorafas, Dimitris N.
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ScienceDirect http://www.sciencedirect.com/science/book/9780750683043
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6. 
Cover image for Extreme Financial Risks From Dependence to Risk Management
Extreme Financial Risks From Dependence to Risk Management
Author 
Malevergne, Yannick. author. Sornette, Didier. author. SpringerLink (Online service)
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http://dx.doi.org/10.1007/b138841
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7. 
Cover image for Risk and financial management mathematical and computational methods
Risk and financial management mathematical and computational methods
Author 
Tapiero, Charles S. John Wiley & Sons.
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John Wiley http://dx.doi.org/10.1002/0470020369
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8. 
Cover image for Risk and financial management mathematical and computational methods
Risk and financial management mathematical and computational methods
Author 
Tapiero, Charles S.
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ONLINE(318850.1)
Electronic Access 
Books24x7 http://www.books24x7.com/marc.asp?bookid=11292
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=189369
ebrary http://site.ebrary.com/id/10295400
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=108224
John Wiley http://dx.doi.org/10.1002/0470020369
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9. 
Cover image for Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management
Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management
Author 
Bouchaud, Jean-Philippe. Potters, Marc.
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10. 
Cover image for Winning with risk management
Winning with risk management
Author 
Walker, Russell, 1972- World Scientific (Firm)
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ONLINE
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EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=592581
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11. 
Cover image for Smart Green Innovations in Industry 4.0 for Climate Change Risk Management
Smart Green Innovations in Industry 4.0 for Climate Change Risk Management
Author 
Popkova, Elena G. editor. SpringerLink (Online service)
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https://doi.org/10.1007/978-3-031-28457-1
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12. 
Cover image for Accidents and Disasters Lessons from Air Crashes and Pandemics
Accidents and Disasters Lessons from Air Crashes and Pandemics
Author 
Chandra, Satish. author. SpringerLink (Online service)
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https://doi.org/10.1007/978-981-19-9984-0
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