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1. 
Cover image for Anticipating Risks and Organising Risk Regulation
Anticipating Risks and Organising Risk Regulation
Author 
Hutter, Bridget M..
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2. 
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
Author 
Sortino, Frank Alphonse, 1932-
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ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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3. 
Cover image for Time series applications to finance with R and S-Plus
Time series applications to finance with R and S-Plus
Author 
Chan, Ngai Hang.
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John Wiley http://dx.doi.org/10.1002/9781118032466
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152
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4. 
Cover image for The CME Group Risk Management Handbook Products and Applications.
The CME Group Risk Management Handbook Products and Applications.
Author 
Labuszewski, John W. Nyhoff, John E.
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Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=537295
Wiley InterScience http://dx.doi.org/10.1002/9781118266564
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5. 
Cover image for Introduction to fixed income analytics relative value analysis, risk measures, and valuation
Introduction to fixed income analytics relative value analysis, risk measures, and valuation
Author 
Fabozzi, Frank J. Mann, Steven V.
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Wiley InterScience An electronic book accessible through the World Wide Web; click for information
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Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589134
Cover image http://catalogimages.wiley.com/images/db/jimages/9780470572139.jpg
Books24x7 http://www.books24x7.com/marc.asp?bookid=40706
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6. 
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.
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ONLINE(318959.1)
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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
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7. 
Cover image for Fund of funds investing a roadmap to portfolio diversification
Fund of funds investing a roadmap to portfolio diversification
Author 
Strachman, Daniel A., 1971- Bookbinder, Richard.
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Cover http://swbplus.bsz-bw.de/bsz355413000cov.htm
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=468818
John Wiley http://dx.doi.org/10.1002/9781118268216
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=410
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8. 
Cover image for Information technology risk management in enterprise environments a review of industry practices and a practical guide to risk management teams
Information technology risk management in enterprise environments a review of industry practices and a practical guide to risk management teams
Author 
Kouns, Jake. Minoli, Daniel, 1952- Wiley InterScience (Online service)
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John Wiley http://dx.doi.org/10.1002/9780470558133
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9. 
Cover image for Analysis of financial time series
Analysis of financial time series
Author 
Tsay, Ruey S., 1951-
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Safari Books Online http://proquest.safaribooksonline.com/?fpi=9781118017098
http://dx.doi.org/10.1002/9780470644560
MyiLibrary, Table of contents http://www.myilibrary.com?id=270783&ref=toc
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10. 
Cover image for Foresight in action developing policy-oriented scenarios
Foresight in action developing policy-oriented scenarios
Author 
Asselt, M. B. A. van.
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11. 
Cover image for Trust in risk management uncertainty and scepticism in the public mind
Trust in risk management uncertainty and scepticism in the public mind
Author 
Siegrist, Michael. Earle, Timothy C. Gutscher, Heinz.
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12. 
Cover image for Strategic risk management practice how to deal effectively with major corporate exposures
Strategic risk management practice how to deal effectively with major corporate exposures
Author 
Andersen, Torben Juul. Schrøder, Peter Winther.
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EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=313295
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