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Subject: Risk management.

Author

Hull, John, 1946-

(2)

(2)

Tapiero, Charles S.

(2)

Bouchaud, Jean-Philippe.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Coşkun, Yener, 11970-

(1)

Culp, Christopher L.

(1)

(1)

Diebold, Francis X., 1959-

(1)

Doherty, Neil A.

(1)

Dun & Bradstreet Corporation.

(1)

Edwards, Davis W.

(1)

Herring, Richard.

(1)

Horcher, Karen A.

(1)

Hussain, Amanat.

(1)

IGI Global, publisher.

(1)

John Wiley & Sons.

(1)

Jorion, Philippe

(1)

Jorion, Philippe, 1955-

(1)

(1)

Lucarelli, Caterina, 1970-

(1)

(1)

(1)

Servigny, Arnaud de.

(1)

Viskanta, Tadas E.

(1)

Walker, Russell, 1972-

(1)

World Scientific (Firm)

(1)

Language

(22)

Publication Date

-

(4)

(3)

(3)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Subject

Financial risk management.

(6)

Risk yönetimi.

(3)

Finance -- Decision making.

(2)

Finance -- Mathematical models.

(2)

Financial futures.

(2)

Financial institutions -- Management.

(2)

Portfolio management.

(2)

Aktif Temelli Finansman.

(1)

Asset allocation.

(1)

Asset-backed financing.

(1)

Bedrijfsuitoefening.

(1)

Business enterprises -- Finance.

(1)

(1)

Computer science.

(1)

Corporations -- Finance -- Financial corporations -- Management

(1)

Corporations -- Finance.

(1)

Electronic books.

(1)

Exchange traded funds.

(1)

Finance -- Psychological aspects.

(1)

(1)

Financial engineering.

(1)

Financial institutions -- Investments -- Management.

(1)

Financial institutions -- Investments.

(1)

Financial management.

(1)

Financial services industry -- Management.

(1)

Financial services industry -- Risk management.

(1)

Finansal risk yönetimi.

(1)

(1)

Information technology -- Quality control.

(1)

Information technology.

(1)

Investment analysis.

(1)

Investment banking.

(1)

Investments -- Decision making.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

(1)

Mali kurumlar -- Yönetim.

(1)

Operational risk.

(1)

Process control.

(1)

Quality control.

(1)

Rate of return.

(1)

Risk (Insurance)

(1)

Risk (Sigorta).

(1)

Risk assessment.

(1)

(1)

(1)

Six sigma (Quality control standard)

(1)

(1)

Wealth -- Management.

(1)

Şirketler -- Finans -- Finansal kuruluşlar -- Yönetim

(1)

Şirketler -- Maliye

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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13.

Cover image for Behavioral investment management an efficient alternative to modern portfolio theory

Behavioral investment management an efficient alternative to modern portfolio theory

Behavioral investment management an efficient alternative to modern portfolio theory

Author

Davies, Greg. Servigny, Arnaud de.

Preferred Shelf Number

ONLINE

Electronic Access

Subscription required

Format:

Availability

Online Library~1

Available:
Copies:

14.

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

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15.

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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16.

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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17.

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

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18.

Cover image for Operations risk managing a key component of operations risk under Basel II

Operations risk managing a key component of operations risk under Basel II

Operations risk managing a key component of operations risk under Basel II

Author

Loader, David.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750667999

Format:

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19.

Cover image for Self discipline in financial institutions

Self discipline in financial institutions

Self discipline in financial institutions

Author

Coşkun, Yener, 11970-

Preferred Shelf Number

HG1615 C7 2007

Format:

Availability

Beytepe Library~1

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20.

Cover image for Structured finance and insurance : the ART of managing capital and risk

Structured finance and insurance : the ART of managing capital and risk

Structured finance and insurance : the ART of managing capital and risk

Author

Culp, Christopher L.

Preferred Shelf Number

HG4028.A84 C85 2006

Format:

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21.

Cover image for Controls, procedures, and risk

Controls, procedures, and risk

Controls, procedures, and risk

Author

Loader, David.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750654869

Format:

Availability

Online Library~1

Available:
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22.

Cover image for Managing operational risk in financial markets

Managing operational risk in financial markets

Managing operational risk in financial markets

Author

Hussain, Amanat.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750647328

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