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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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13.

Cover image for Post-crisis risk management bracing for the next perfect storm

Post-crisis risk management bracing for the next perfect storm

Post-crisis risk management bracing for the next perfect storm

Author

Ōyama, Tsuyoshi. Wiley InterScience (Online service)

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=35190

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14.

Cover image for The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice

The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice

The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice

Author

Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard.

Preferred Shelf Number

ONLINE

Electronic Access

http://www.jstor.org/stable/10.2307/j.cttq9s3f

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15.

Cover image for Managing commodity price risk a supply chain perspective

Managing commodity price risk a supply chain perspective

Managing commodity price risk a supply chain perspective

Author

Zsidisin, George A. Hartley, Janet L.

Preferred Shelf Number

ONLINE

Electronic Access

EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=493177

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16.

Cover image for Firmalarda kredi analizi : Firmalarda kredi değerliliğinin ölçülmesi ve kredilendirme teknikleri : örnek vaka çözümleriyle birlikte

Firmalarda kredi analizi : Firmalarda kredi değerliliğinin ölçülmesi ve kredilendirme teknikleri : örnek vaka çözümleriyle birlikte

Firmalarda kredi analizi : Firmalarda kredi değerliliğinin ölçülmesi ve kredilendirme teknikleri : örnek vaka çözümleriyle birlikte

Author

Özarslan, Uğur.

Preferred Shelf Number

HG3751.3 O937 2021

Format:

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17.

Cover image for Finansal risk yönetimi

Finansal risk yönetimi

Finansal risk yönetimi

Author

Saltoğlu, Burak.

Preferred Shelf Number

HD61 S258 2020

Format:

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18.

Cover image for Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Author

Moore, Derek, editor.

Preferred Shelf Number

ONLINE

Electronic Access

https://www.emerald.com/insight/publication/doi/10.1108/9781787435537

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19.

Cover image for Risking capitalism

Risking capitalism

Risking capitalism

Author

Soederberg, Susanne, 1966-

Preferred Shelf Number

ONLINE

Electronic Access

https://www.emerald.com/insight/publication/doi/10.1108/S0161-7230201631

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20.

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

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21.

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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22.

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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23.

Cover image for The strategic ETF investor how to make money with exchange-traded funds

The strategic ETF investor how to make money with exchange-traded funds

The strategic ETF investor how to make money with exchange-traded funds

Author

Frush, Scott P.

Preferred Shelf Number

ONLINE

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24.

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

Abnormal returns winning strategies from the frontlines of the investment blogosphere

Author

Viskanta, Tadas E.

Preferred Shelf Number

ONLINE

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