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1. 
Cover image for Macrofinancial risk analysis
Macrofinancial risk analysis
Author 
Gray, Dale, 1953- Malone, Samuel W.
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Books24x7 http://www.books24x7.com/marc.asp?bookid=26083
Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0810/2008003729-b.html
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2. 
Cover image for Hazards analysis : reducing the impact of disasters
Hazards analysis : reducing the impact of disasters
Author 
Pine, John C., 1946- author.
Preferred Shelf Number 
ONLINE(356901.1)
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3. 
Cover image for Risk analysis and the security survey
Risk analysis and the security survey
Author 
Broder, James F. Tucker, Eugene.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780123822338
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4. 
Cover image for Analysis of financial time series
Analysis of financial time series
Author 
Tsay, Ruey S., 1951-
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ONLINE
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Click here to view book
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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5. 
Cover image for Risk analysis in finance and insurance
Risk analysis in finance and insurance
Author 
Mel?nikov, A. V., 1953-
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6. 
Cover image for Risk analysis in finance and insurance
Risk analysis in finance and insurance
Author 
Melnikov, Alexander.
Preferred Shelf Number 
HD 61 .M45 2004
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7. 
Cover image for Hydrosystems engineering reliability assessment and risk analysis
Hydrosystems engineering reliability assessment and risk analysis
Author 
Tung, Yeou-Koung. Yen, Ben Chie, 1935- Melching, Charles S.
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8. 
Cover image for Guidelines for process hazards analysis, hazards identification and risk analysis
Guidelines for process hazards analysis, hazards identification and risk analysis
Author 
Hyatt, Nigel.
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9. 
Cover image for An Economic Analysis on Automated Construction Safety Internet of Things, Artificial Intelligence and 3D Printing
An Economic Analysis on Automated Construction Safety Internet of Things, Artificial Intelligence and 3D Printing
Author 
Li, Rita Yi Man. author. SpringerLink (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
https://doi.org/10.1007/978-981-10-5771-7
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10. 
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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11. 
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.
Preferred Shelf Number 
ONLINE
Electronic Access 
Access restricted to McGill users
John Wiley http://dx.doi.org/10.1002/9780470972571
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12. 
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.
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Available by subscription from Safari Books Online
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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13. 
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.
Preferred Shelf Number 
ONLINE(318959.1)
Electronic Access 
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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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14. 
Cover image for Natural hazards analysis reducing the impact of disasters
Natural hazards analysis reducing the impact of disasters
Author 
Pine, John C., 1946-
Preferred Shelf Number 
ONLINE
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15. 
Cover image for Risk management planning handbook : A comprehensive guide to hazard assessment, accidental release prevention, consequence analysis, and how to comply with the general duty clause
Risk management planning handbook : A comprehensive guide to hazard assessment, accidental release prevention, consequence analysis, and how to comply with the general duty clause
Author 
Greenway, A. Roger.
Preferred Shelf Number 
HD 61 G733 2002
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16. 
Cover image for Safety analysis principles and practice in occupational safety
Safety analysis principles and practice in occupational safety
Author 
Harms-Ringdahl, Lars.
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17. 
Cover image for Governance and regulations' contemporary issues
Governance and regulations' contemporary issues
Author 
Grima, Simon, editor. Marano, Pierpaolo, editor.
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ONLINE
Electronic Access 
https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201899
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18. 
Cover image for Modernizing insurance regulation
Modernizing insurance regulation
Author 
Biggs, John H., editor of compilation. Richardson, Matthew P., editor of compilation.
Preferred Shelf Number 
ONLINE(341758.1)
Electronic Access 
An electronic book accessible through the World Wide Web; click to view
Cover image http://catalogimages.wiley.com/images/db/jimages/9781118758717.jpg
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Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1662191
ebrary http://site.ebrary.com/id/10856794
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19. 
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.
Preferred Shelf Number 
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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20. 
Cover image for The mental edge in trading adapt your personality traits and control your emotions to make smarter investments
The mental edge in trading adapt your personality traits and control your emotions to make smarter investments
Author 
Williams, Jason, MD. Williams, Larry R.
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21. 
Cover image for Évaluation, relation risque-rendement et produits derives
Évaluation, relation risque-rendement et produits derives
Author 
Rassi, Faouzi. Project Muse.
Preferred Shelf Number 
ONLINE(321930.1)
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22. 
Cover image for Abnormal returns winning strategies from the frontlines of the investment blogosphere
Abnormal returns winning strategies from the frontlines of the investment blogosphere
Author 
Viskanta, Tadas E.
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23. 
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.
Preferred Shelf Number 
ONLINE
Electronic Access 
Available by subscription from Safari Books Online
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=693350
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http://swb.eblib.com/patron/FullRecord.aspx?p=693350
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24. 
Cover image for The most important thing : uncommon sense for the thoughtful investor
The most important thing : uncommon sense for the thoughtful investor
Author 
Marks, Howard, 1946-
Preferred Shelf Number 
ONLINE
Electronic Access 
http://www.jstor.org/stable/10.7312/mark15368
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25. 
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.
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
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26. 
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-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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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
Author 
Garvey, Paul R., 1956-
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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
Author 
Peltier, Thomas R.
Preferred Shelf Number 
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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
Author 
Gregoriou, Greg N., 1956-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750679848
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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
Author 
Chorafas, Dimitris N.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750664561
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31. 
Cover image for 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
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