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37. 
Cover image for Financial risk modelling and portfolio optimization with R
Financial risk modelling and portfolio optimization with R
Author 
Pfaff, Bernhard.
Preferred Shelf Number 
HG106 P484 2013
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Beytepe Library~1
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38. 
Cover image for Financial Analysis and Risk Management Data Governance, Analytics and Life Cycle Management
Financial Analysis and Risk Management Data Governance, Analytics and Life Cycle Management
Author 
Lemieux, Victoria. editor. SpringerLink (Online service)
Preferred Shelf Number 
ONLINE(333544.1)
Electronic Access 
http://dx.doi.org/10.1007/978-3-642-32232-7
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39. 
Cover image for An introduction to trading in the financial markets global markets, risk, compliance, and regulation
An introduction to trading in the financial markets global markets, risk, compliance, and regulation
Author 
Williams, R. Tee. ScienceDirect (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect An electronic book accessible through the World Wide Web; click for information
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40. 
Cover image for Financial fitness forever 5 steps to more money, less risk, and more peace of mind
Financial fitness forever 5 steps to more money, less risk, and more peace of mind
Author 
Merriman, Paul A., 1943- Buck, Richard, 1944-
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ONLINE
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41. 
Cover image for Introduction to Insurance Mathematics Technical and Financial Features of Risk Transfers
Introduction to Insurance Mathematics Technical and Financial Features of Risk Transfers
Author 
Olivieri, Annamaria. author. Pitacco, Ermanno. author. SpringerLink (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
http://dx.doi.org/10.1007/978-3-642-16029-5
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42. 
Cover image for The Yield Curve and Financial Risk Premia Implications for Monetary Policy
The Yield Curve and Financial Risk Premia Implications for Monetary Policy
Author 
Geiger, Felix. author. SpringerLink (Online service)
Preferred Shelf Number 
ONLINE
Electronic Access 
http://dx.doi.org/10.1007/978-3-642-21575-9
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43. 
Cover image for Engineering the financial crisis systemic risk and the failure of regulation
Engineering the financial crisis systemic risk and the failure of regulation
Author 
Friedman, Jeffrey, 1959- Kraus, Wladimir. Project Muse.
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ONLINE
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44. 
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)
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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
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45. 
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
Author 
Bhansali, Vineer.
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ONLINE
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46. 
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
Author 
Martin, David X.
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ONLINE
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47. 
Cover image for 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.
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ONLINE
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48. 
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-
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ONLINE
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