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SpringerLink (Online service)

(27)

Wiley InterScience (Online service)

(4)

(3)

Tapiero, Charles S.

(3)

Chorafas, Dimitris N.

(2)

Christoffersen, Peter F.

(2)

Cornett, Marcia Millon.

(2)

Diebold, Francis X., 1959-

(2)

Edwards, Davis W.

(2)

Faith, Curtis M.

(2)

Hull, John, 1946-

(2)

IGI Global, publisher.

(2)

John Wiley & Sons.

(2)

Jorion, Philippe

(2)

Kolb, Robert W., 1949-

(2)

Mitchell, Olivia S.

(2)

Pfaff, Bernhard.

(2)

Roggi, Oliviero.

(2)

Saunders, Anthony.

(2)

Akkizidis, Ioannis S.

(1)

Alexander, Kern, 1962-

(1)

Allen, Linda, 1954-

(1)

(1)

Altman, Edward I., 1941-

(1)

Altman, Edward.

(1)

Andresini, Giuseppina. editor.

(1)

Appice, Annalisa. editor.

(1)

Arai, Sachiyo. editor.

(1)

Ardia, David. author.

(1)

Arefin, Mohammad Shamsul. editor.

(1)

Bacchetta, Philippe.

(1)

Bach Tobji, Mohamed Anis. editor. (orcid)

(1)

Bastos-Filho, Teodiano Freire. editor.

(1)

Batten, Jonathan.

(1)

Behl, Abhishek, 1987- editor.

(1)

Beidleman, Carl R.

(1)

Belkhir, Meriam. editor.

(1)

Berlemann, Michael. editor.

(1)

Bhansali, Vineer.

(1)

Bianconi, Marcelo, 1956-

(1)

Biecek, Przemyslaw. editor.

(1)

Bifet, Albert. editor.

(1)

(1)

Blott, Michaela. editor.

(1)

Bodmer, E. (Edward)

(1)

Bolton, Patrick, 1957-

(1)

Bordino, Ilaria. editor.

(1)

Boubaker, Sabri, editor.

(1)

Bouchaud, Jean-Philippe.

(1)

Bouchereau, Vivianne.

(1)

Boyle, Phelim P.

(1)

Brandimarte, Paolo, author.

(1)

Brandimarte, Paolo.

(1)

Brighetti, Gianni, 1947-

(1)

Bubevski, Vojo, 1953- author.

(1)

Buchanan, Bonnie G., 1965-, editor.

(1)

Buck, Richard, 1944-

(1)

Buller, Leonard T. editor.

(1)

Byrne, John Aidan. editor.

(1)

Canakoglu, Arif. editor.

(1)

Cao, Jin, 1977-

(1)

Caouette, John B., 1944-

(1)

Caouette, John B., 1944- Managing credit risk.

(1)

Caprio, Gerard.

(1)

Casais, Beatriz. editor.

(1)

Ceddia, Gaia. editor.

(1)

Cernauskas, Deborah, 1956-

(1)

Chan, Ngai Hang.

(1)

Christodoulou, Klitos. editor.

(1)

Clark, Robert L. (Robert Louis), 1949-

(1)

Colaninno, Antoinette. editor.

(1)

Cooke, James A., author.

(1)

Cooper, Lee. editor.

(1)

Coutaz, Gregory, author.

(1)

Culp, Christopher L.

(1)

D'Souza, Jayesh.

(1)

Danesi, Ivan Luciano. editor.

(1)

Dempster, M. A. H..

(1)

Dhumale, Rahul.

(1)

Docherty, Adrian, 1969-

(1)

Doherty, Neil A.

(1)

Dun & Bradstreet Corporation.

(1)

Durbin, Michael.

(1)

(1)

(1)

Fabozzi, Frank J.

(1)

Factora, Ronan M. editor.

(1)

Falkenstein, Eric, 1965-

(1)

Ferreira, Pedro M. editor.

(1)

Figueroa-García, Juan Carlos. editor.

(1)

Friedman, Jeffrey, 1959-

(1)

Frush, Scott P.

(1)

Frydman, Roman, 1948-

(1)

Fröning, Holger. editor.

(1)

Fu, Weina. editor.

(1)

Gama, João. editor.

(1)

Gaona García, Elvis Eduardo. editor.

(1)

Garvey, Paul R., 1956-

(1)

Gavaldà, Ricard. editor.

(1)

Geiger, Felix. author.

(1)

Ghazaleh, Naghmeh. editor.

(1)

Gibson, Roger C.

(1)

Glantz, Morton.

(1)

Goldberg, Michael D., 1958-

(1)

Grabowski, Roger J.

(1)

Graça, Guilherme. editor.

(1)

Gregoriou, Greg N., 1956-

(1)

(1)

Guidotti, Riccardo. editor.

(1)

Gullo, Francesco. editor.

(1)

Gusak, Dmytro. author.

(1)

(1)

Hackel, Kenneth S.

(1)

Han, Kyungsook. editor.

(1)

Hartley, Janet L.

(1)

Hawley, James P., 1944-

(1)

Hayek Kobeissi, Yasmine.

(1)

Hernández, German. editor.

(1)

Herring, Richard.

(1)

Horcher, Karen A.

(1)

Huang, De-Shuang. editor.

(1)

Hughes, S. ort. yaz.

(1)

Hussain, Amanat.

(1)

International Mining Forum (2008)

(1)

Ivliev, Sergey. editor.

(1)

Jallouli, Rim. editor. (orcid)

(1)

Jan, Mian Ahmad. editor.

(1)

Jaroszewicz, Szymon. editor.

(1)

Jones, Matthew R. editor.

(1)

Jorion, Philippe, 1955-

(1)

Kaiser, M. Shamim. editor.

(1)

Kamath, Shyam J.

(1)

(1)

Khan, Fazlullah. editor.

(1)

(1)

Kiesel, R., 1962-, ort. yaz.

(1)

(1)

Koprinska, Irena. editor.

(1)

Kraus, Wladimir.

(1)

Kukush, Alexander. author.

(1)

Kulik, Alexey. author.

(1)

Laḥasāsinah, Aḥsan.

(1)

Leiss, William, 1939-

(1)

Lemieux, Victoria. editor.

(1)

Levine, Robert.

(1)

Li, Ao. editor.

(1)

(1)

Lomfeld, Bertram, editor.

(1)

Lucarelli, Caterina, 1970-

(1)

Lucas, Deborah.

(1)

Malevergne, Yannick. author.

(1)

Maltritz, Dominik. editor.

(1)

Martin, David X.

(1)

Masciari, Elio. editor.

(1)

Medeiros, Ibéria. editor.

(1)

Meissner, Gunter, 1957-

(1)

Meneghini, R. Michael. editor.

(1)

Merriman, Paul A., 1943-

(1)

Mignone, Paolo. editor.

(1)

Miller, Michael B.

(1)

Mishura, Yuliya. author.

(1)

Moni, Mohammad Ali. editor.

(1)

Moore, Derek, editor.

(1)

Moran, Alan. author.

(1)

Moschella, Manuela.

(1)

Mukherjee, Arunima S. editor.

(1)

Naretto, Francesca. editor.

(1)

Narváez, Fabián R. editor.

(1)

Nayak, Sushma, 1982- editor.

(1)

Nguyen, Duc Khuong, 1978-, editor.

(1)

Novak, Serguei Y.

(1)

Nowaczyk, Slawomir. editor.

(1)

Olivieri, Annamaria. author.

(1)

(1)

Ottaviani, Giuseppe, 1914- ed.

(1)

Overdahl, James A.

(1)

Papadaki, Maria. editor.

(1)

Pashami, Sepideh. editor.

(1)

(1)

Pernkopf, Franz. editor.

(1)

Pido, Sara. editor.

(1)

Piggott, John (John R.)

(1)

Pilipenko, Andrey. author.

(1)

Pinoli, Pietro. editor.

(1)

Pinto, Cesar Ariel.

(1)

Pitacco, Ermanno. author.

(1)

Ponti, Giovanni. editor.

(1)

(1)

Pratt, Shannon P.

(1)

Pring, Martin J.

(1)

(1)

Rachev, S. T. (Svetlozar Todorov)

(1)

Ramirez, Amelie G. editor.

(1)

Ras, Zbigniew. editor.

(1)

Ray, Christina I.

(1)

Redhead, Keith, 1949-

(1)

Ribeiro, Rita. editor.

(1)

Richiardi, Jonas. editor.

(1)

Ritacco, Ettore. editor.

(1)

Roqueiro, Damian. editor.

(1)

Language

(137)

(3)

Publication Date

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(28)

(17)

(14)

(13)

(13)

(13)

(6)

(5)

(4)

(4)

(4)

(3)

(3)

(2)

(2)

(2)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

(1)

Subject

Financial risk management.

(41)

Risk management.

(27)

Portfolio management.

(17)

Electronic books.

(12)

(10)

(9)

Finance -- Mathematical models.

(9)

(7)

Global Financial Crisis, 2008-2009.

(6)

Banks and banking.

(5)

Economics -- Statistics.

(5)

Financial risk -- Mathematical models.

(5)

Investment analysis.

(5)

Derivative securities.

(4)

Financial crises.

(4)

Financial futures.

(4)

Financial services industry -- Risk management.

(4)

(4)

Asset allocation.

(3)

Bank management.

(3)

Banks and banking -- Risk management.

(3)

(3)

Economics/Management Science.

(3)

Finance/Investment/Banking.

(3)

Financial engineering.

(3)

Financial institutions -- Management.

(3)

Finansal risk yönetimi.

(3)

(3)

Risk yönetimi.

(3)

(3)

Basel II (2004)

(2)

Business logistics.

(2)

Capital investments.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Credit -- Management.

(2)

Credit analysis.

(2)

Credit derivatives.

(2)

Distribution (Probability theory).

(2)

Economics -- Mathematical models.

(2)

Exchange traded funds.

(2)

Financial Economics.

(2)

Financial institutions -- United States -- Management.

(2)

Financial risk.

(2)

Financial services industry -- United States -- Management.

(2)

Futures market.

(2)

Global Financial Crisis (2008-2009)

(2)

International finance.

(2)

Investments -- Mathematical models.

(2)

Macroeconomics.

(2)

Monte Carlo method.

(2)

(2)

Operational risk.

(2)

R (Computer program language)

(2)

Rate of return.

(2)

Risk (Insurance)

(2)

Risk assessment.

(2)

Risk management -- United States.

(2)

RİSK YÖNETİMİ.

(2)

Stocks -- Prices.

(2)

Aktif Temelli Finansman.

(1)

Asset-backed financing.

(1)

Bank capital -- Law and legislation.

(1)

Bank capital -- Mathematical models.

(1)

Bank fraud -- Prevention -- Technological innovation.

(1)

Bank fraud -- Prevention.

(1)

(1)

(1)

Banks and banking -- Islamic countries.

(1)

Banks and banking -- Security measures.

(1)

Banks and banking -- State supervision.

(1)

Banks and banking, International -- Risk management.

(1)

Basle Accord (1988)

(1)

Basle Committee on Banking Supervision.

(1)

Bedrijfsuitoefening.

(1)

(1)

Bonds -- Mathematical models.

(1)

Business Information Systems.

(1)

Business cycles.

(1)

Business enterprises -- Finance.

(1)

(1)

Capital assets pricing model.

(1)

(1)

(1)

Cash management.

(1)

Commercial crimes -- Investigation.

(1)

Commodity analysis

(1)

Computer science.

(1)

(1)

Corporate governance -- Congresses.

(1)

Corporations -- Finance.

(1)

Corporations -- Valuation.

(1)

Correlation (Statistics)

(1)

Credit -- Analysis.

(1)

Credit control.

(1)

(1)

Decision making.

(1)

Discounted cash flow.

(1)

Economic forecasting.

(1)

Economic policy.

(1)

Economics -- Political aspects

(1)

Economics/Management Science, general.

(1)

Energy industries -- Finance.

(1)

Europe -- Economic policy.

(1)

European Integration.

(1)

Extreme value theory -- Mathematical models.

(1)

(1)

Finance -- Decision making.

(1)

Finance -- Government policy.

(1)

Finance -- Islamic countries.

(1)

Finance -- Simulation methods.

(1)

Finance -- Statistics.

(1)

Finance, Personal.

(1)

Finance, Public -- United States -- Congresses.

(1)

Finance, Public.

(1)

Financial crises -- United States -- History -- 21st century.

(1)

Financial institutions -- Investments -- Management.

(1)

Financial institutions -- Investments.

(1)

Financial institutions -- Law and legislation.

(1)

Financial institutions -- Risk management.

(1)

Financial institutions -- State supervision.

(1)

Financial risk -- Congresses.

(1)

Financial risk -- United States -- Congresses.

(1)

Financial risk management

(1)

Financial risk management -- Developing countries.

(1)

Financial risk management -- Handbooks, manuals, etc.

(1)

Financial risk management -- Mathematical models.

(1)

Financial security.

(1)

Financial services industry -- Information resources management -- Technological innovations.

(1)

Financial services industry -- Law and legislation.

(1)

Financial services industry -- Risk management -- Technological innovations.

(1)

Financial services industry -- State supervision.

(1)

(1)

Finansal piyasalar.

(1)

Finansal risk yönetimi

(1)

Fixed-income securities.

(1)

(1)

GELECEKTEKİ DÖVİZ KURLARI.

(1)

(1)

Global Financial Crisis, 2008-2009 -- Congresses.

(1)

Globalization -- Economic aspects -- Handbooks, manuals, etc.

(1)

(1)

Hedging (Finance)

(1)

Individual retirement accounts.

(1)

Information Storage and Retrieval.

(1)

Information storage and retrieval systems.

(1)

Information technology -- Quality control.

(1)

Information technology.

(1)

Information theory in finance.

(1)

Infrastructure (Economics) -- Finance.

(1)

Infrastructure (Economics) -- Management.

(1)

Institutional investments -- Congresses.

(1)

(1)

Intelligence service.

(1)

International Monetary Fund.

(1)

International economic relations -- Handbooks, manuals, etc.

(1)

International economic relations.

(1)

International economics.

(1)

Investment banking.

(1)

Investments -- Psychological aspects.

(1)

Investments, Foreign.

(1)

Islamic countries.

(1)

(1)

Keynesian economics.

(1)

Kredi -- Analiz.

(1)

Kredi kontrolü.

(1)

Law -- Economic aspects.

(1)

(1)

MATHEMATICS / Applied.

(1)

Macroeconomics/Monetary Economics.

(1)

Mali kurumlar -- Yönetim.

(1)

Maliye -- Matematiksel modeller.

(1)

Management information systems.

(1)

(1)

Mine safety -- Congresses.

(1)

Mineral industries -- Congresses.

(1)

Mines and mineral resources -- Congresses.

(1)

Money laundering.

(1)

Money market -- Handbooks, manuals, etc.

(1)

Municipal engineering.

(1)

Municipal water supply.

(1)

OPSİYONLAR (MALİYE) -- MATAMATİKİ MODELLER.

(1)

Options (Finance) -- Mathematical models.

(1)

Pension trusts -- Management.

(1)

Power resources.

(1)

(1)

Primary care (Medicine).

(1)

Private companies -- Valuation.

(1)

(1)

Process control.

(1)

Public Finance & Economics.

(1)

Public works -- Finance.

(1)

Quality control.

(1)

Quantitative Finance.

(1)

Quantitative easing (Monetary policy)

(1)

Rational expectations (Economic theory)

(1)

Reliability (Engineering)

(1)

Retirement -- Planning.

(1)

Retirement income -- Planning.

(1)

Risk (Sigorta).

(1)

Material Type

Shelf Location

Beytepe General Collection

Electronic Library

Library

Beytepe Library

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133.

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

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:

134.

Cover image for Operational risk toward Basel III best practices and issues in modeling, management and regulation

Operational risk toward Basel III best practices and issues in modeling, management and regulation

Operational risk toward Basel III best practices and issues in modeling, management and regulation

Author

Gregoriou, Greg N., 1956- Wiley InterScience (Online service)

Preferred Shelf Number

ONLINE

Electronic Access

Wiley InterScience An electronic book accessible through the World Wide Web; click for information
Available by subscription from Safari Books Online

Format:

Availability

Online Library~1

Available:
Copies:

135.

Cover image for International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

International Mining Forum 2008 economic evaluation and risk analysis of mineral projects

Author

International Mining Forum (2008) Sobczyk, Eugeniusz J. Kicki, Jerzy.

Preferred Shelf Number

ONLINE

Electronic Access

Distributed by publisher. Purchase or institutional license may be required for access.

Format:

Availability

Online Library~1

Available:
Copies:

136.

Cover image for Stress testing for risk control under Basel II

Stress testing for risk control under Basel II

Stress testing for risk control under Basel II

Author

Chorafas, Dimitris N.

Preferred Shelf Number

ONLINE

Electronic Access

ScienceDirect http://www.sciencedirect.com/science/book/9780750683050

Format:

Availability

Online Library~1

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137.

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:

Availability

Online Library~1

Available:
Copies:

138.

Cover image for Guide to optimal operational risk & Basel-II

Guide to optimal operational risk & Basel-II

Guide to optimal operational risk & Basel-II

Author

Akkizidis, Ioannis S. Bouchereau, Vivianne.

Preferred Shelf Number

ONLINE

Electronic Access

Distributed by publisher. Purchase or institutional license may be required for access.

Format:

Availability

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139.

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:

Availability

Beytepe Library~1

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Copies:

140.

Cover image for Risk Management Value at Risk and Beyond

Risk Management Value at Risk and Beyond

Risk Management Value at Risk and Beyond

Author

Dempster, M. A. H..

Preferred Shelf Number

ONLINE

Electronic Access

Access by subscription

Format:

Availability

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