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Subject: Financial risk management.

Author

Faith, Curtis M.

(2)

Bhansali, Vineer.

(1)

Durbin, Michael.

(1)

Edwards, Davis W.

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

(1)

Hackel, Kenneth S.

(1)

Hartley, Janet L.

(1)

Jorion, Philippe, 1955-

(1)

(1)

Levine, Robert.

(1)

Martin, David X.

(1)

Pring, Martin J.

(1)

Ray, Christina I.

(1)

(1)

(1)

Viskanta, Tadas E.

(1)

Zsidisin, George A.

(1)

Language

(15)

Publication Date

-

(9)

(6)

Subject

Portfolio management.

(11)

Investment analysis.

(4)

(4)

Commodity exchanges.

(2)

Exchange traded funds.

(2)

Financial futures.

(2)

Futures market.

(2)

Risk management.

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Business cycles.

(1)

Business logistics.

(1)

Capital investments.

(1)

Capital market.

(1)

(1)

Cash management.

(1)

Commodity analysis

(1)

Corporations -- Valuation.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Derivative securities.

(1)

Discounted cash flow.

(1)

Energy industries -- Finance.

(1)

Fixed-income securities.

(1)

(1)

Hedging (Finance)

(1)

Investments, Foreign.

(1)

(1)

(1)

(1)

Power resources.

(1)

(1)

Rate of return.

(1)

Risk assessment.

(1)

(1)

Working capital.

(1)

(1)

(1)

market analysis

(1)

price volatility

(1)

risk management

(1)

Material Type

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1.

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.

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2.

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.

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3.

Cover image for Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Quantitative analytics in debt valuation and management

Author

Guthner, Mark.

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4.

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.

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5.

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.

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6.

Cover image for Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Security valuation and risk analysis assessing value in investment decision making

Author

Hackel, Kenneth S.

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7.

Cover image for Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Extreme risk management revolutionary approaches to evaluating and measuring risk

Author

Ray, Christina I.

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8.

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

Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis

Author

Bhansali, Vineer.

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9.

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

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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10.

Cover image for Credit derivatives techniques to manage credit risk for financial professionals

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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11.

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

Way of the turtle the secret methods that turned ordinary people into legendary traders

Author

Faith, Curtis M.

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12.

Cover image for Value at risk the new benchmark for managing financial risk

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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