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Subject: Risk management.

Author

(2)

(2)

Sortino, Frank Alphonse, 1932-

(2)

Abraham, Andrew.

(1)

Belmont, David P.

(1)

Biggs, John H., editor of compilation.

(1)

Broder, James F.

(1)

Chan, Ngai Hang.

(1)

Chorafas, Dimitris N.

(1)

Fabozzi, Frank J.

(1)

Francis, Jack Clark.

(1)

Garvey, Paul R., 1956-

(1)

Gray, Dale, 1953-

(1)

Greenway, A. Roger.

(1)

Gregoriou, Greg N., 1956-

(1)

Grima, Simon, editor.

(1)

Harms-Ringdahl, Lars.

(1)

(1)

Kim, Dongcheol, 1955-

(1)

Li, Rita Yi Man. author.

(1)

Malone, Samuel W.

(1)

Mann, Steven V.

(1)

Marano, Pierpaolo, editor.

(1)

Marks, Howard, 1946-

(1)

Mel?nikov, A. V., 1953-

(1)

Melching, Charles S.

(1)

Melnikov, Alexander.

(1)

Peltier, Thomas R.

(1)

Pine, John C., 1946-

(1)

Pine, John C., 1946- author.

(1)

(1)

(1)

Richardson, Matthew P., editor of compilation.

(1)

Satchell, S. (Stephen)

(1)

SpringerLink (Online service)

(1)

Tsay, Ruey S., 1951-

(1)

Tucker, Eugene.

(1)

Tung, Yeou-Koung.

(1)

Viskanta, Tadas E.

(1)

Williams, Jason, MD.

(1)

Williams, Larry R.

(1)

Yen, Ben Chie, 1935-

(1)

Language

(30)

(1)

Publication Date

-

(5)

(4)

(4)

(4)

(3)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

Subject

Investment analysis.

(9)

Portfolio management.

(6)

Electronic books.

(5)

(4)

Emergency management.

(3)

(3)

Risk assessment.

(3)

Community organization.

(2)

Disasters -- Risk assessment.

(2)

Disasters -- Social aspects.

(2)

(2)

(2)

(2)

Industrial safety.

(2)

Information technology -- Quality control.

(2)

(2)

Process control.

(2)

Quality control.

(2)

Rate of return.

(2)

Time-series analysis.

(2)

Artificial intelligence.

(1)

Assistance in emergencies -- Planning.

(1)

Business insurance.

(1)

(1)

Computer science.

(1)

Corporate governance.

(1)

Corporations -- Finance -- Psychological aspects.

(1)

Crime prevention surveys.

(1)

Crisis management.

(1)

Decision making.

(1)

(1)

Exchange traded funds.

(1)

Financial risk management.

(1)

Fixed-income securities -- Mathematics.

(1)

Fixed-income securities.

(1)

Hedge funds -- Evaluation.

(1)

Hedge funds -- United States.

(1)

Hedging (Finance)

(1)

Hydraulic structures.

(1)

Industrial hygiene.

(1)

Industries -- Security measures.

(1)

Information technology.

(1)

(1)

Investment analysis -- Mathematical models.

(1)

Investment analysis -- Psychological aspects.

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

Macroeconomics.

(1)

(1)

(1)

Reliability (Engineering)

(1)

Risk yönetimi.

(1)

RİSK TAHMİNİ.

(1)

RİSK YÖNETİMİ.

(1)

Self-insurance.

(1)

(1)

Speculation -- Psychological aspects.

(1)

Stock exchanges -- Psychological aspects.

(1)

(1)

Technology -- Risk assessment.

(1)

Water-supply -- Management.

(1)

Water-supply engineering.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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25.

Cover image for The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

Author

Sortino, Frank Alphonse, 1932-

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780123749925

Format:

Availability

Online Library~1

Available:
Copies:

26.

Cover image for Time series applications to finance with R and S-Plus

Time series applications to finance with R and S-Plus

Time series applications to finance with R and S-Plus

Author

Chan, Ngai Hang.

Preferred Shelf Number

ONLINE

Electronic Access

John Wiley http://dx.doi.org/10.1002/9781118032466
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152
http://swb.eblib.com/patron/FullRecord.aspx?p=699152

Format:

Availability

Online Library~1

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27.

Cover image for Analytical methods for risk management a systems engineering perspective

Analytical methods for risk management a systems engineering perspective

Analytical methods for risk management a systems engineering perspective

Author

Garvey, Paul R., 1956-

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:

28.

Cover image for How to complete a risk assessment in 5 days or less

How to complete a risk assessment in 5 days or less

How to complete a risk assessment in 5 days or less

Author

Peltier, Thomas R.

Preferred Shelf Number

ONLINE

Electronic Access

Distributed by publisher. Purchase or institutional license may be required for access.

Format:

Availability

Online Library~1

Available:
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29.

Cover image for Funds of hedge funds performance, assessment, diversification, and statistical properties

Funds of hedge funds performance, assessment, diversification, and statistical properties

Funds of hedge funds performance, assessment, diversification, and statistical properties

Author

Gregoriou, Greg N., 1956-

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750679848

Format:

Availability

Online Library~1

Available:
Copies:

30.

Cover image for The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

Author

Chorafas, Dimitris N.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750664561

Format:

Availability

Online Library~1

Available:
Copies:

31.

Cover image for Managing downside risk in financial markets theory, practice and implementation

Managing downside risk in financial markets theory, practice and implementation

Managing downside risk in financial markets theory, practice and implementation

Author

Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750648639

Format:

Availability

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