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Subject: Financial risk management.

Author

Faith, Curtis M.

(2)

Bhansali, Vineer.

(1)

Durbin, Michael.

(1)

Frush, Scott P.

(1)

Glantz, Morton.

(1)

(1)

(1)

Levine, Robert.

(1)

Martin, David X.

(1)

Moore, Derek, editor.

(1)

Pring, Martin J.

(1)

Ray, Christina I.

(1)

(1)

(1)

Viskanta, Tadas E.

(1)

Language

(12)

Publication Date

-

(6)

(5)

(1)

Subject

Portfolio management.

(12)

Investment analysis.

(3)

(3)

Exchange traded funds.

(2)

(2)

Stocks -- Prices.

(2)

Asset allocation.

(1)

(1)

Business cycles.

(1)

Capital market.

(1)

Commodity exchanges.

(1)

Corporations -- Valuation.

(1)

Credit analysis.

(1)

Credit derivatives.

(1)

(1)

Derivative securities.

(1)

Financial futures.

(1)

Fixed-income securities.

(1)

Futures market.

(1)

(1)

Hedging (Finance)

(1)

Investments, Foreign.

(1)

(1)

(1)

(1)

Rate of return.

(1)

Risk assessment.

(1)

Risk management.

(1)

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1.

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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ONLINE

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2.

Cover image for Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets

Author

Moore, Derek, editor.

Preferred Shelf Number

ONLINE

Electronic Access

https://www.emerald.com/insight/publication/doi/10.1108/9781787435537

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3.

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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4.

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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5.

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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6.

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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7.

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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8.

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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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 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

Inside the mind of the turtles how the world's best traders master risk

Author

Faith, Curtis M.

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