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Publication Date: 2011

Author

Faith, Curtis M.

(2)

Bhansali, Vineer.

(1)

Brighetti, Gianni, 1947-

(1)

Cernauskas, Deborah, 1956-

(1)

Cornett, Marcia Millon.

(1)

Dun & Bradstreet Corporation.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Fabozzi, Frank J.

(1)

Glantz, Morton.

(1)

Hackel, Kenneth S.

(1)

Jorion, Philippe, 1955-

(1)

Kolb, Robert W., 1949-

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Mitchell, Olivia S.

(1)

(1)

Piggott, John (John R.)

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ray, Christina I.

(1)

Saunders, Anthony.

(1)

(1)

SpringerLink (Online service)

(1)

Stoyanov, Stoyan V.

(1)

Sweeting, Paul.

(1)

Takayama, Noriyuki, 1946-

(1)

Tarantino, Anthony, 1949-

(1)

Wiley InterScience (Online service)

(1)

Wu, Dash. editor.

(1)

Language

(19)

Subject

Financial risk management.

(15)

Portfolio management.

(6)

Investment analysis.

(3)

Risk management.

(3)

Financial futures.

(2)

Futures market.

(2)

Asset allocation.

(1)

Business enterprises -- Finance.

(1)

Capital investments.

(1)

(1)

Cash management.

(1)

Commodity exchanges.

(1)

Corporations -- Valuation.

(1)

Credit derivatives.

(1)

Derivative securities.

(1)

Discounted cash flow.

(1)

(1)

Electronic books.

(1)

Energy industries -- Finance.

(1)

Finance -- Decision making.

(1)

(1)

Financial crises.

(1)

Financial institutions -- Risk management.

(1)

Financial institutions -- United States -- Management.

(1)

Financial risk.

(1)

Financial services industry -- Risk management.

(1)

Financial services industry -- United States -- Management.

(1)

Fixed-income securities.

(1)

(1)

International finance.

(1)

(1)

MATHEMATICS / Applied.

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

Risk assessment.

(1)

Risk management -- United States.

(1)

Working capital.

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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Cover image for Financial risk management

Financial risk management

Financial risk management

Author

Dun & Bradstreet Corporation.

Preferred Shelf Number

HD61 F491 2011

Format:

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2.

Cover image for Financial Enterprise Risk Management

Financial Enterprise Risk Management

Financial Enterprise Risk Management

Author

Sweeting, Paul.

Preferred Shelf Number

ONLINE

Electronic Access

Access by subscription

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3.

Cover image for Quantitative Financial Risk Management

Quantitative Financial Risk Management

Quantitative Financial Risk Management

Author

Wu, Dash. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-19339-2

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4.

Cover image for Financial institutions management : a risk management approach

Financial institutions management : a risk management approach

Financial institutions management : a risk management approach

Author

Saunders, Anthony. Cornett, Marcia Millon.

Preferred Shelf Number

HG181 S33 2011

Format:

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5.

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

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Author

Bhansali, Vineer.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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6.

Cover image for Risk tolerance in financial decision making

Risk tolerance in financial decision making

Risk tolerance in financial decision making

Author

Lucarelli, Caterina, 1970- Brighetti, Gianni, 1947-

Preferred Shelf Number

ONLINE

Electronic Access

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=356796

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7.

Cover image for Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Inside the mind of the turtles how the world's best traders master risk

Author

Faith, Curtis M.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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8.

Cover image for Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Author

Hackel, Kenneth S.

Preferred Shelf Number

ONLINE

Electronic Access

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9.

Cover image for Securing lifelong retirement income global annuity markets and policy

Securing lifelong retirement income global annuity markets and policy

Securing lifelong retirement income global annuity markets and policy

Author

Mitchell, Olivia S. Piggott, John (John R.) Takayama, Noriyuki, 1946-

Preferred Shelf Number

ONLINE

Electronic Access

Oxford scholarship online http://dx.doi.org/10.1093/acprof:oso/9780199594849.001.0001

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10.

Cover image for A probability metrics approach to financial risk measures

A probability metrics approach to financial risk measures

A probability metrics approach to financial risk measures

Author

Rachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, Frank J. Wiley InterScience (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Cover image http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg

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11.

Cover image for Pandora's risk : uncertainty at the core of finance

Pandora's risk : uncertainty at the core of finance

Pandora's risk : uncertainty at the core of finance

Author

Osband, Kent.

Preferred Shelf Number

ONLINE

Electronic Access

http://www.jstor.org/stable/10.7312/osba15172

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12.

Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Author

Ray, Christina I.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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