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Subject: Risk management.

Author

John Wiley & Sons.

(3)

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Wiley InterScience (Online service)

(2)

Abraham, Andrew.

(1)

Belmont, David P.

(1)

Bookbinder, Richard.

(1)

(1)

Francis, Jack Clark.

(1)

Gray, Dale, 1953-

(1)

Haimes, Yacov Y.

(1)

Jensen, Roger C.

(1)

Kim, Dongcheol, 1955-

(1)

Labuszewski, John W.

(1)

Malone, Samuel W.

(1)

Matz, Leonard M.

(1)

(1)

Nyhoff, John E.

(1)

Panjer, Harry H.

(1)

Reagle, Derrick P. (Derrick Peter), 1972-2006.

(1)

(1)

Strachman, Daniel A., 1971-

(1)

Tapiero, Charles S.

(1)

Tarantino, Anthony, 1949-

(1)

Vinod, Hrishikesh D., 1939-

(1)

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Subject

Electronic books.

(6)

Investment analysis.

(3)

(3)

Portfolio management.

(3)

(2)

Information technology -- Quality control.

(2)

Process control.

(2)

Quality control.

(2)

Bank liquidity.

(1)

(1)

Compliance auditing.

(1)

Computer science.

(1)

Corporate governance.

(1)

Derivative securities.

(1)

Finance -- Mathematical models.

(1)

(1)

Hedge funds -- United States.

(1)

Hedging (Finance)

(1)

Industrial hygiene.

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Industrial safety.

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Information technology.

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Macroeconomics.

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Options (Finance)

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Risk management -- Case studies.

(1)

(1)

Technology -- Risk assessment -- Case studies.

(1)

Technology -- Risk assessment.

(1)

Material Type

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Electronic Library

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1.

Cover image for Operational risk modeling analytics

Operational risk modeling analytics

Operational risk modeling analytics

Author

Panjer, Harry H. John Wiley & Sons.

Preferred Shelf Number

ONLINE

Electronic Access

John Wiley http://dx.doi.org/10.1002/0470051310
http://www3.interscience.wiley.com/cgi-bin/bookhome/112467558

Format:

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2.

Cover image for Risk and financial management mathematical and computational methods

Risk and financial management mathematical and computational methods

Risk and financial management mathematical and computational methods

Author

Tapiero, Charles S. John Wiley & Sons.

Preferred Shelf Number

ONLINE

Electronic Access

John Wiley http://dx.doi.org/10.1002/0470020369

Format:

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3.

Cover image for Preparing for the worst incorporating downside risk in stock market investments

Preparing for the worst incorporating downside risk in stock market investments

Preparing for the worst incorporating downside risk in stock market investments

Author

Vinod, Hrishikesh D., 1939- Reagle, Derrick P. (Derrick Peter), 1972-2006. John Wiley & Sons.

Preferred Shelf Number

ONLINE

Electronic Access

John Wiley http://dx.doi.org/10.1002/0471686522

Format:

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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

The trend following bible : how professional traders compound wealth and manage risk

Author

Abraham, Andrew.

Preferred Shelf Number

ONLINE

Electronic Access

Image http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg
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
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410

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5.

Cover image for Modern portfolio theory : foundations, analysis, and new developments + website

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

Format:

Availability

Beytepe Library~1

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6.

Cover image for Risk Reduction Methods for Occupational Safety and Health

Risk Reduction Methods for Occupational Safety and Health

Risk Reduction Methods for Occupational Safety and Health

Author

Jensen, Roger C.

Preferred Shelf Number

ONLINE

Electronic Access

Connect to MyiLibrary resource.
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=827140
John Wiley http://dx.doi.org/10.1002/9781118229439
Books24x7 http://www.books24x7.com/marc.asp?bookid=46214
http://swb.eblib.com/patron/FullRecord.aspx?p=827140

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7.

Cover image for Trading options in turbulent markets master uncertainty through active volatility management

Trading options in turbulent markets master uncertainty through active volatility management

Trading options in turbulent markets master uncertainty through active volatility management

Author

Shover, Larry.

Preferred Shelf Number

ONLINE

Electronic Access

OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={B183CE20-EF25-4764-8FCA-AC5439F819E6}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={B183CE20-EF25-4764-8FCA-AC5439F819E6}&Format=410
Image http://images.contentreserve.com/ImageType-100/0128-1/{B183CE20-EF25-4764-8FCA-AC5439F819E6}Img100.jpg
John Wiley http://dx.doi.org/10.1002/9781118524046
http://swb.eblib.com/patron/FullRecord.aspx?p=1093953

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8.

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

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
Books24x7 http://www.books24x7.com/marc.asp?bookid=44383
http://swb.eblib.com/patron/FullRecord.aspx?p=693350

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9.

Cover image for Operational risk management a practical approach to intelligent data analysis

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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10.

Cover image for Fund of funds investing a roadmap to portfolio diversification

Fund of funds investing a roadmap to portfolio diversification

Fund of funds investing a roadmap to portfolio diversification

Author

Strachman, Daniel A., 1971- Bookbinder, Richard.

Preferred Shelf Number

ONLINE

Electronic Access

Cover http://swbplus.bsz-bw.de/bsz355413000cov.htm
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=468818
John Wiley http://dx.doi.org/10.1002/9781118268216
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=410

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11.

Cover image for The CME Group Risk Management Handbook Products and Applications.

The CME Group Risk Management Handbook Products and Applications.

The CME Group Risk Management Handbook Products and Applications.

Author

Labuszewski, John W. Nyhoff, John E.

Preferred Shelf Number

ONLINE

Electronic Access

Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=537295
Wiley InterScience http://dx.doi.org/10.1002/9781118266564
http://swb.eblib.com/patron/FullRecord.aspx?p=537295

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Available:
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12.

Cover image for Operational risk management a practical approach to intelligent data analysis

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

Access restricted to McGill users
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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