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Subject: Financial risk management.

Author

Christoffersen, Peter F.

(2)

Faith, Curtis M.

(2)

Mitchell, Olivia S.

(2)

Wiley InterScience (Online service)

(2)

(1)

Altman, Edward I., 1941-

(1)

Batten, Jonathan.

(1)

Bhansali, Vineer.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Cernauskas, Deborah, 1956-

(1)

Chorafas, Dimitris N.

(1)

Clark, Robert L. (Robert Louis), 1949-

(1)

Dempster, M. A. H..

(1)

Diebold, Francis X., 1959-

(1)

Doherty, Neil A.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Fabozzi, Frank J.

(1)

Falkenstein, Eric, 1965-

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

(1)

Hackel, Kenneth S.

(1)

Hartley, Janet L.

(1)

Herring, Richard.

(1)

IGI Global, publisher.

(1)

Jorion, Philippe

(1)

Jorion, Philippe, 1955-

(1)

Kolb, Robert W., 1949-

(1)

(1)

Levine, Robert.

(1)

Lucarelli, Caterina, 1970-

(1)

Martin, David X.

(1)

Moore, Derek, editor.

(1)

(1)

Piggott, John (John R.)

(1)

Pring, Martin J.

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ray, Christina I.

(1)

Roggi, Oliviero.

(1)

Saltoğlu, Burak.

(1)

Sawant, Rajeev J.

(1)

Shin, Hyun Song.

(1)

(1)

Soederberg, Susanne, 1966-

(1)

Stoyanov, Stoyan V.

(1)

Takayama, Noriyuki, 1946-

(1)

Tapiero, Charles S.

(1)

Tarantino, Anthony, 1949-

(1)

(1)

Viskanta, Tadas E.

(1)

Wagner, Niklas F., 1969-

(1)

Zsidisin, George A.

(1)

Özarslan, Uğur.

(1)

Ōyama, Tsuyoshi.

(1)

Language

(39)

(2)

Publication Date

-

(15)

(7)

(6)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Subject

Portfolio management.

(12)

Risk management.

(6)

(5)

Electronic books.

(4)

Investment analysis.

(4)

Finansal risk yönetimi.

(3)

Global Financial Crisis, 2008-2009.

(3)

Commodity exchanges.

(2)

Credit analysis.

(2)

Credit derivatives.

(2)

Derivative securities.

(2)

Exchange traded funds.

(2)

Financial crises.

(2)

Financial futures.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

Rate of return.

(2)

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Business cycles.

(1)

Business logistics.

(1)

Capital assets pricing model.

(1)

Capital investments.

(1)

Capital market.

(1)

(1)

(1)

Cash management.

(1)

Commodity analysis

(1)

Corporations -- Finance.

(1)

Corporations -- Valuation.

(1)

Credit -- Analysis.

(1)

Credit control.

(1)

(1)

Discounted cash flow.

(1)

Energy industries -- Finance.

(1)

Finance -- Decision making.

(1)

Finance -- Government policy.

(1)

Finance -- Mathematical models.

(1)

(1)

Financial engineering.

(1)

Financial institutions -- Management.

(1)

Financial institutions -- State supervision.

(1)

Financial risk.

(1)

Fixed-income securities.

(1)

(1)

Hedging (Finance)

(1)

Infrastructure (Economics) -- Finance.

(1)

International finance.

(1)

Investments -- Mathematical models.

(1)

Investments, Foreign.

(1)

(1)

Kredi -- Analiz.

(1)

Kredi kontrolü.

(1)

(1)

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

(1)

Public works -- Finance.

(1)

Quantitative easing (Monetary policy)

(1)

Retirement -- Planning.

(1)

Risk assessment.

(1)

Risk yönetimi.

(1)

(1)

Six sigma (Quality control standard)

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Şirketler -- Maliye

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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1.

Cover image for Financial risk manager handbook

Financial risk manager handbook

Financial risk manager handbook

Author

Jorion, Philippe

Preferred Shelf Number

HD61 .J67 2009

Format:

Availability

Beytepe 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:
Copies:

3.

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

Format:

Availability

Online Library~1

Available:
Copies:

4.

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

ScienceDirect http://www.sciencedirect.com/science/book/9780121742324

Format:

Availability

Online Library~1

Available:
Copies:

5.

Cover image for Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

Author

Bubevski, Vojo, 1953- author. IGI Global, publisher.

Preferred Shelf Number

ONLINE

Electronic Access

Chapter PDFs via platform: http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7280-0

Format:

Availability

Online Library~1

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6.

Cover image for Risk management post financial crisis a period of monetary easing

Risk management post financial crisis a period of monetary easing

Risk management post financial crisis a period of monetary easing

Author

Wagner, Niklas F., 1969- Batten, Jonathan.

Preferred Shelf Number

ONLINE

Electronic Access

https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201496

Format:

Availability

Online Library~1

Available:
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7.

Cover image for Financial risk management : a practitioner's guide to managing market and credit risk

Financial risk management : a practitioner's guide to managing market and credit risk

Financial risk management : a practitioner's guide to managing market and credit risk

Author

Allen, Steven.

Preferred Shelf Number

HD61 A43 2013

Format:

Availability

Beytepe Library~1

Available:
Copies:

8.

Cover image for Managing and measuring risk : emerging global standards and regulation after the financial crisis

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Managing and measuring risk : emerging global standards and regulation after the financial crisis

Author

Roggi, Oliviero. Altman, Edward I., 1941-

Preferred Shelf Number

HD61 M258 2013

Format:

Availability

Beytepe Library~1

Available:
Copies:

9.

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

Format:

Availability

Online Library~1

Available:
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10.

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

Risk and the smart investor using the principles of de-risking to make better investment and financial decisions

Author

Martin, David X.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

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11.

Cover image for Credit derivatives techniques to manage credit risk for financial professionals

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.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

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12.

Cover image for Value at risk the new benchmark for managing financial risk

Value at risk the new benchmark for managing financial risk

Value at risk the new benchmark for managing financial risk

Author

Jorion, Philippe, 1955-

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

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