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1. 
Cover image for The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk
The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk
Author 
Sortino, Frank Alphonse, 1932-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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2. 
Cover image for Practical hazops, trips and alarms
Practical hazops, trips and alarms
Author 
Macdonald, Dave, 1942-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750662741
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3. 
Cover image for Workplace security essentials a guide for helping organizations create safe work environments
Workplace security essentials a guide for helping organizations create safe work environments
Author 
Smith, Eric N. (Eric Newell), 1967-
Preferred Shelf Number 
ONLINE(355897.1)
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780124165571
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4. 
Cover image for Influencing enterprise risk mitigation
Influencing enterprise risk mitigation
Author 
D'Addario, Francis James.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780124172333
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5. 
Cover image for Metrics and methods for security risk management
Metrics and methods for security risk management
Author 
Young, Carl S.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9781856179782
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6. 
Cover image for Fundamentals of risk management for accountants and managers tools & techniques
Fundamentals of risk management for accountants and managers tools & techniques
Author 
Collier, Paul M.
Preferred Shelf Number 
ONLINE
Electronic Access 
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7. 
Cover image for A behavioral approach to asset pricing
A behavioral approach to asset pricing
Author 
Shefrin, Hersh, 1948-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780123743565
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8. 
Cover image for Value at risk and bank capital management
Value at risk and bank capital management
Author 
Saita, Francesco.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780123694669
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9. 
Cover image for Security convergence managing enterprise security risk
Security convergence managing enterprise security risk
Author 
Tyson, Dave.
Preferred Shelf Number 
ONLINE
Electronic Access 
Volltext http://www.sciencedirect.com/science/book/9780750684255
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10. 
Cover image for Security convergence managing enterprise security risk
Security convergence managing enterprise security risk
Author 
Tyson, Dave. 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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11. 
Cover image for Advanced derivatives pricing and risk management theory, tools and hands-on programming application
Advanced derivatives pricing and risk management theory, tools and hands-on programming application
Author 
Albanese, Claudio. Campolieti, Giuseppe.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780120476824
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12. 
Cover image for Risk management a modern perspective
Risk management a modern perspective
Author 
Ong, Michael K.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780120884384
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13. 
Cover image for Funds of hedge funds performance, assessment, diversification, and statistical properties
Funds of hedge funds performance, assessment, diversification, and statistical properties
Author 
Gregoriou, Greg N., 1956-
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750679848
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14. 
Cover image for The management of equity investments capital markets, equity research, investment decisions and risk management with case studies
The management of equity investments capital markets, equity research, investment decisions and risk management with case studies
Author 
Chorafas, Dimitris N.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750664561
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15. 
Cover image for Process systems risk management
Process systems risk management
Author 
Cameron, I. T.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780121569327
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16. 
Cover image for Operational risk control with Basel II basic principles and capital requirements
Operational risk control with Basel II basic principles and capital requirements
Author 
Chorafas, Dimitris N.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750659093
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17. 
Cover image for Credit risk management
Credit risk management
Author 
Fight, Andrew.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750659031
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18. 
Cover image for Economic capital allocation with Basel II cost, benefit and implementation procedures
Economic capital allocation with Basel II cost, benefit and implementation procedures
Author 
Chorafas, Dimitris N.
Preferred Shelf Number 
ONLINE
Electronic Access 
ScienceDirect http://www.sciencedirect.com/science/book/9780750661829
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