Limit Search Results
Author
SpringerLink (Online service)
(10)
Christoffersen, Peter F.
(2)
Faith, Curtis M.
(2)
Mitchell, Olivia S.
(2)
Wiley InterScience (Online service)
(2)
Language
Publication Date
-
Subject
Portfolio management.
(12)
Risk Management.
(9)
Risk management.
(7)
Investments.
(5)
Electronic books.
(4)
Material Type
Shelf Location
Library
Switch to list view
Switch to thumbnail view
Select an Action
51 Results Found Subscribe to search results
000000000000DEFAULT
Print
1. 
Cover image for Way of the turtle the secret methods that turned ordinary people into legendary traders
Way of the turtle the secret methods that turned ordinary people into legendary traders
Author 
Faith, Curtis M.
Preferred Shelf Number 
ONLINE
Electronic Access 
Subscription required
Format: 
Availability 
Online Library~1
Available:
Copies:
2. 
Cover image for 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
Format: 
Availability 
Online Library~1
Available:
Copies:
3. 
Cover image for Inside the mind of the turtles how the world's best traders master risk
Inside the mind of the turtles how the world's best traders master risk
Author 
Faith, Curtis M.
Preferred Shelf Number 
ONLINE
Electronic Access 
Subscription required
Format: 
Availability 
Online Library~1
Available:
Copies:
4. 
Cover image for Energy trading & investing trading, risk management, and structuring deals in the energy markets
Energy trading & investing trading, risk management, and structuring deals in the energy markets
Author 
Edwards, Davis W.
Preferred Shelf Number 
ONLINE
Electronic Access 
Subscription required
Format: 
Availability 
Online Library~1
Available:
Copies:
5. 
Cover image for A probability metrics approach to financial risk measures
A probability metrics approach to financial risk measures
Author 
Rachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, Frank J. Wiley InterScience (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Cover image http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg
Format: 
Availability 
Online Library~1
Available:
Copies:
6. 
Cover image for Pandora's risk : uncertainty at the core of finance
Pandora's risk : uncertainty at the core of finance
Author 
Osband, Kent.
Preferred Shelf Number 
ONLINE
Electronic Access 
http://www.jstor.org/stable/10.7312/osba15172
Format: 
Availability 
Online Library~1
Available:
Copies:
7. 
Cover image for Risk and liquidity
Risk and liquidity
Author 
Shin, Hyun Song.
Preferred Shelf Number 
ONLINE
Electronic Access 
EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=327522
Format: 
Availability 
Online Library~1
Available:
Copies:
8. 
Cover image for Reorienting retirement risk management
Reorienting retirement risk management
Author 
Clark, Robert L. (Robert Louis), 1949- Mitchell, Olivia S.
Preferred Shelf Number 
ONLINE
Electronic Access 
Oxford scholarship online http://dx.doi.org/10.1093/acprof:oso/9780199592609.001.0001
Format: 
Availability 
Online Library~1
Available:
Copies:
9. 
Cover image for Infrastructure investing managing risks & rewards for pensions, insurance companies & endowments
Infrastructure investing managing risks & rewards for pensions, insurance companies & endowments
Author 
Sawant, Rajeev J.
Preferred Shelf Number 
ONLINE
Electronic Access 
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=496038
John Wiley http://dx.doi.org/10.1002/9781118268124
OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=50
OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=410
OverDrive (READ) http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=610
Format: 
Availability 
Online Library~1
Available:
Copies:
10. 
Cover image for Risk finance and asset pricing value, measurements, and markets
Risk finance and asset pricing value, measurements, and markets
Author 
Tapiero, Charles S.
Preferred Shelf Number 
ONLINE
Electronic Access 
Available by subscription from Safari Books Online
Books24x7 http://www.books24x7.com/marc.asp?bookid=40798
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589052
Wiley InterScience http://dx.doi.org/10.1002/9781118268155
http://swb.eblib.com/patron/FullRecord.aspx?p=589052
Format: 
Availability 
Online Library~1
Available:
Copies:
11. 
Cover image for 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
Format: 
Availability 
Online Library~1
Available:
Copies:
12. 
Cover image for Finding alpha the search for alpha when risk and return break down
Finding alpha the search for alpha when risk and return break down
Author 
Falkenstein, Eric, 1965-
Preferred Shelf Number 
ONLINE
Electronic Access 
Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=469383
http://swb.eblib.com/patron/FullRecord.aspx?p=469383
Format: 
Availability 
Online Library~1
Available:
Copies:
Select an Action