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Publication Date: 2012

Author

Bacchetta, Philippe.

(1)

Bianconi, Marcelo, 1956-

(1)

Buck, Richard, 1944-

(1)

Cao, Jin, 1977-

(1)

Caprio, Gerard.

(1)

Christoffersen, Peter F.

(1)

D'Souza, Jayesh.

(1)

Frush, Scott P.

(1)

(1)

(1)

Hartley, Janet L.

(1)

Ivliev, Sergey. editor.

(1)

(1)

Levine, Robert.

(1)

Merriman, Paul A., 1943-

(1)

Miller, Michael B.

(1)

Novak, Serguei Y.

(1)

Pring, Martin J.

(1)

ScienceDirect (Online service)

(1)

Sornette, Didier. editor.

(1)

SpringerLink (Online service)

(1)

(1)

Viskanta, Tadas E.

(1)

Williams, R. Tee.

(1)

Woodard, Hilary. editor.

(1)

Zsidisin, George A.

(1)

Language

(17)

Subject

Financial risk management.

(7)

Portfolio management.

(6)

(5)

Capital market.

(2)

Exchange traded funds.

(2)

Finance -- Mathematical models.

(2)

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Banks and banking.

(1)

(1)

Business cycles.

(1)

Business logistics.

(1)

Commercial crimes -- Investigation.

(1)

Commodity analysis

(1)

Commodity exchanges.

(1)

(1)

Credit analysis.

(1)

(1)

Economics -- Statistics.

(1)

(1)

Extreme value theory -- Mathematical models.

(1)

Finance, Personal.

(1)

(1)

Financial risk -- Mathematical models.

(1)

Financial risk management -- Handbooks, manuals, etc.

(1)

Financial security.

(1)

Financial services industry -- Risk management.

(1)

Global Financial Crisis, 2008-2009.

(1)

Globalization -- Economic aspects -- Handbooks, manuals, etc.

(1)

Hedging (Finance)

(1)

Individual retirement accounts.

(1)

Information theory in finance.

(1)

Infrastructure (Economics) -- Management.

(1)

Intelligence service.

(1)

International economic relations -- Handbooks, manuals, etc.

(1)

Investment analysis.

(1)

Investments, Foreign.

(1)

(1)

(1)

Money laundering.

(1)

Municipal engineering.

(1)

Municipal water supply.

(1)

(1)

Rate of return.

(1)

Retirement income -- Planning.

(1)

Risk management -- Mathematical models.

(1)

Risk management -- Statistical methods.

(1)

Risk management.

(1)

(1)

(1)

(1)

(1)

Terrorism -- Finance.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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1.

Cover image for Market Risk and Financial Markets Modeling

Market Risk and Financial Markets Modeling

Market Risk and Financial Markets Modeling

Author

Sornette, Didier. editor. Ivliev, Sergey. editor. Woodard, Hilary. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

http://dx.doi.org/10.1007/978-3-642-27931-7

Format:

Availability

Online Library~1

Available:
Copies:

2.

Cover image for Elements of financial risk management

Elements of financial risk management

Elements of financial risk management

Author

Christoffersen, Peter F.

Preferred Shelf Number

ONLINE

Electronic Access

Full text available from ScienceDirect Finance eBook Collection 2011 Connect to full text.
ScienceDirect http://www.sciencedirect.com/science/book/9780123744487

Format:

Availability

Online Library~1

Available:
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3.

Cover image for Financial economics, risk and information

Financial economics, risk and information

Financial economics, risk and information

Author

Bianconi, Marcelo, 1956-

Preferred Shelf Number

HG106 B53 2012

Format:

Availability

Beytepe Library~1

Available:
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4.

Cover image for Mathematics and statistics for financial risk management

Mathematics and statistics for financial risk management

Mathematics and statistics for financial risk management

Author

Miller, Michael B.

Preferred Shelf Number

HD61 M537 2012

Format:

Availability

Beytepe Library~1

Available:
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5.

Cover image for An introduction to trading in the financial markets global markets, risk, compliance, and regulation

An introduction to trading in the financial markets global markets, risk, compliance, and regulation

An introduction to trading in the financial markets global markets, risk, compliance, and regulation

Author

Williams, R. Tee. ScienceDirect (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect An electronic book accessible through the World Wide Web; click for information

Format:

Availability

Online Library~1

Available:
Copies:

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

Financial fitness forever 5 steps to more money, less risk, and more peace of mind

Author

Merriman, Paul A., 1943- Buck, Richard, 1944-

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

Available:
Copies:

7.

Cover image for Handbook of safeguarding global financial stability political, social, cultural, and economic theories and models

Handbook of safeguarding global financial stability political, social, cultural, and economic theories and models

Handbook of safeguarding global financial stability political, social, cultural, and economic theories and models

Author

Caprio, Gerard. Bacchetta, Philippe.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780123978752

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8.

Cover image for Banking regulation and the financial crisis

Banking regulation and the financial crisis

Banking regulation and the financial crisis

Author

Cao, Jin, 1977-

Preferred Shelf Number

ONLINE

Electronic Access

Click here to view

Format:

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Online Library~1

Available:
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9.

Cover image for Extreme value methods with applications to finance

Extreme value methods with applications to finance

Extreme value methods with applications to finance

Author

Novak, Serguei Y.

Preferred Shelf Number

ONLINE

Electronic Access

Distributed by publisher. Purchase or institutional license may be required for access.

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Online Library~1

Available:
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10.

Cover image for Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Investing in the second lost decade a survival guide for keeping your profits up when the market is down

Author

Pring, Martin J. Turner, Joe D. Kopas, Tom J.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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11.

Cover image for How to make money with junk bonds

How to make money with junk bonds

How to make money with junk bonds

Author

Levine, Robert.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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12.

Cover image for Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Author

Guthner, Mark.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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