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1. 
Cover image for Asset allocation balancing financial risk
Asset allocation balancing financial risk
Author 
Gibson, Roger C.
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Cover image for Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification
Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification
Author 
Mack, Iris Marie, author.
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ONLINE(341633.1)
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Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518
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John Wiley http://dx.doi.org/10.1002/9781118638286
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3. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
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Wiley Online Library http://onlinelibrary.wiley.com/book/10.1002/9781118477144
Books24x7 http://www.books24x7.com/marc.asp?bookid=51146
John Wiley http://dx.doi.org/10.1002/9781118477144
Volltext http://proquest.tech.safaribooksonline.de/9781118477120
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4. 
Cover image for The trend following bible : how professional traders compound wealth and manage risk
The trend following bible : how professional traders compound wealth and manage risk
Author 
Abraham, Andrew.
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ONLINE
Electronic Access 
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John Wiley http://dx.doi.org/10.1002/9781118611715
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50
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5. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
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HG106 P484 2013
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6. 
Cover image for Financial fitness forever 5 steps to more money, less risk, and more peace of mind
Financial fitness forever 5 steps to more money, less risk, and more peace of mind
Author 
Merriman, Paul A., 1943- Buck, Richard, 1944-
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7. 
Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk
Extreme risk management revolutionary approaches to evaluating and measuring risk
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Ray, Christina I.
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8. 
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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9. 
Cover image for Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
Author 
Martin, David X.
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10. 
Cover image for Credit derivatives techniques to manage credit risk for financial professionals
Credit derivatives techniques to manage credit risk for financial professionals
Author 
Durbin, Michael. Glantz, Morton. Siegel, Paul.
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11. 
Cover image for The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk
The intelligent asset allocator how to build your portfolio to maximize returns and minimize risk
Author 
Bernstein, William J.
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12. 
Cover image for Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns
Mastering the art of asset allocation comprehensive approaches to managing risk and optimizing returns
Author 
Darst, David M., 1947-
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