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1. 
Cover image for Modern portfolio theory : foundations, analysis, and new developments + website
Modern portfolio theory : foundations, analysis, and new developments + website
Author 
Francis, Jack Clark. Kim, Dongcheol, 1955-
Preferred Shelf Number 
HG4529.5 F73 2013
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2. 
Cover image for 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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ONLINE
Electronic Access 
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3. 
Cover image for Managing hedge fund risk and financing adapting to a new era
Managing hedge fund risk and financing adapting to a new era
Author 
Belmont, David P.
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ONLINE
Electronic Access 
Available by subscription from Safari Books Online
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
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4. 
Cover image for X-SCM the new science of X-treme supply chain management
X-SCM the new science of X-treme supply chain management
Author 
Harrington, Lisa H. Corsi, Thomas M. Boyson, Sandor.
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ONLINE
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5. 
Cover image for The new science of asset allocation risk management in a multi-asset world
The new science of asset allocation risk management in a multi-asset world
Author 
Schneeweis, Thomas. Crowder, Garry B., 1954- Kazemi, Hossein, 1954-
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ONLINE
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Wiley InterScience http://dx.doi.org/10.1002/9781118268223
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6. 
Cover image for Credit risk measurement in and out of the financial crisis new approaches to value at risk and other paradigms
Credit risk measurement in and out of the financial crisis new approaches to value at risk and other paradigms
Author 
Saunders, Anthony, 1949- Allen, Linda, 1954- Saunders, Anthony, 1949- Credit risk measurement.
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ONLINE
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Wiley InterScience http://dx.doi.org/10.1002/9781118267981
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7. 
Cover image for Value at risk : the new benchmark for managing financial risk
Value at risk : the new benchmark for managing financial risk
Author 
Jorion, Philippe
Preferred Shelf Number 
HG6024.3 J683 2007
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8. 
Cover image for Managing the unknown a new approach to managing high uncertainty and risk in projects
Managing the unknown a new approach to managing high uncertainty and risk in projects
Author 
Loch, C. (Christoph) Meyer, Arnoud de. Pich, Michael T. Wiley InterScience (Online service)
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John Wiley http://dx.doi.org/10.1002/9780470172377
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9. 
Cover image for Uncertainty and strategic decision making
Uncertainty and strategic decision making
Author 
Sund, Kristian J., 1975- editor. Galavan, Robert J., editor. Huff, Anne Sigismund, editor.
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ONLINE
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https://www.emerald.com/insight/publication/doi/10.1108/S2397-52102016
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10. 
Cover image for Modernizing insurance regulation
Modernizing insurance regulation
Author 
Biggs, John H., editor of compilation. Richardson, Matthew P., editor of compilation.
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ONLINE(341758.1)
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An electronic book accessible through the World Wide Web; click to view
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11. 
Cover image for Enterprise risk management from incentives to controls
Enterprise risk management from incentives to controls
Author 
Lam, James.
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ONLINE(341859.1)
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John Wiley http://dx.doi.org/10.1002/9781118836477
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12. 
Cover image for The spatial dimension of risk how geography shapes the emergence of riskscapes
The spatial dimension of risk how geography shapes the emergence of riskscapes
Author 
Müller-Mahn, Hans-Detlef.
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ONLINE
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