Search Results for Analysis. - Narrowed by: Risk management.

Macrofinancial risk analysis

2024-12-23T01:15:47Z

Author Gray, Dale, 1953- Malone, Samuel W.
Preferred Shelf Number ONLINE
Electronic Access Wiley InterScience An electronic book accessible through the World Wide Web; click for information Books24x7 http://www.books24x7.com/marc.asp?bookid=26083 Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy0810/2008003729-b.html
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Hazards analysis : reducing the impact of disasters

2024-12-23T01:15:47Z

Author Pine, John C., 1946- author.
Preferred Shelf Number ONLINE(356901.1)
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Risk analysis and the security survey

2024-12-23T01:15:47Z

Author Broder, James F. Tucker, Eugene.
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123822338
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Analysis of financial time series

2024-12-23T01:15:47Z

Author Tsay, Ruey S., 1951-
Preferred Shelf Number ONLINE
Electronic Access Click here to view book Safari Books Online http://proquest.safaribooksonline.com/?fpi=9781118017098 http://dx.doi.org/10.1002/9780470644560 MyiLibrary, Table of contents http://www.myilibrary.com?id=270783&ref=toc
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Risk analysis in finance and insurance

2024-12-23T01:15:47Z

Author Mel?nikov, A. V., 1953-
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Electronic Access Distributed by publisher. Purchase or institutional license may be required for access.
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Risk analysis in finance and insurance

2024-12-23T01:15:47Z

Author Melnikov, Alexander.
Preferred Shelf Number HD 61 .M45 2004
Format: Books
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Hydrosystems engineering reliability assessment and risk analysis

2024-12-23T01:15:47Z

Author Tung, Yeou-Koung. Yen, Ben Chie, 1935- Melching, Charles S.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
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Guidelines for process hazards analysis, hazards identification and risk analysis

2024-12-23T01:15:47Z

Author Hyatt, Nigel.
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An Economic Analysis on Automated Construction Safety Internet of Things, Artificial Intelligence and 3D Printing

2024-12-23T01:15:47Z

Author Li, Rita Yi Man. author. SpringerLink (Online service)
Preferred Shelf Number ONLINE
Electronic Access https://doi.org/10.1007/978-981-10-5771-7
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Modern portfolio theory : foundations, analysis, and new developments + website

2024-12-23T01:15:47Z

Author Francis, Jack Clark. Kim, Dongcheol, 1955-
Preferred Shelf Number HG4529.5 F73 2013
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Operational risk management a practical approach to intelligent data analysis

2024-12-23T01:15:47Z

Author Kenett, Ron. Raanan, Yossi.
Preferred Shelf Number ONLINE
Electronic Access Access restricted to McGill users John Wiley http://dx.doi.org/10.1002/9780470972571
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Introduction to fixed income analytics relative value analysis, risk measures, and valuation

2024-12-23T01:15:47Z

Author Fabozzi, Frank J. Mann, Steven V.
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 Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589134 Cover image http://catalogimages.wiley.com/images/db/jimages/9780470572139.jpg Books24x7 http://www.books24x7.com/marc.asp?bookid=40706
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Operational risk management a practical approach to intelligent data analysis

2024-12-23T01:15:47Z

Author Kenett, Ron. Raanan, Yossi.
Preferred Shelf Number ONLINE(318959.1)
Electronic Access Access restricted to McGill users Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=589233 ebrary http://site.ebrary.com/id/10412605 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=336702 John Wiley http://dx.doi.org/10.1002/9780470972571
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Natural hazards analysis reducing the impact of disasters

2024-12-23T01:15:47Z

Author Pine, John C., 1946-
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Electronic Access Distributed by publisher. Purchase or institutional license may be required for access.
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Risk management planning handbook : A comprehensive guide to hazard assessment, accidental release prevention, consequence analysis, and how to comply with the general duty clause

2024-12-23T01:15:47Z

Author Greenway, A. Roger.
Preferred Shelf Number HD 61 G733 2002
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Safety analysis principles and practice in occupational safety

2024-12-23T01:15:47Z

Author Harms-Ringdahl, Lars.
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Governance and regulations' contemporary issues

2024-12-23T01:15:47Z

Author Grima, Simon, editor. Marano, Pierpaolo, editor.
Preferred Shelf Number ONLINE
Electronic Access https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201899
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Modernizing insurance regulation

2024-12-23T01:15:47Z

Author Biggs, John H., editor of compilation. Richardson, Matthew P., editor of compilation.
Preferred Shelf Number ONLINE(341758.1)
Electronic Access An electronic book accessible through the World Wide Web; click to view Cover image http://catalogimages.wiley.com/images/db/jimages/9781118758717.jpg Books24x7 http://www.books24x7.com/marc.asp?bookid=63653 Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1662191 ebrary http://site.ebrary.com/id/10856794
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The trend following bible : how professional traders compound wealth and manage risk

2024-12-23T01:15:47Z

Author Abraham, Andrew.
Preferred Shelf Number ONLINE
Electronic Access Image http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg John Wiley http://dx.doi.org/10.1002/9781118611715 OverDrive (PDF) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50 OverDrive (EPUB) http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410
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Évaluation, relation risque-rendement et produits derives

2024-12-23T01:15:47Z

Author Rassi, Faouzi. Project Muse.
Preferred Shelf Number ONLINE(321930.1)
Electronic Access Full text available:
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The mental edge in trading adapt your personality traits and control your emotions to make smarter investments

2024-12-23T01:15:47Z

Author Williams, Jason, MD. Williams, Larry R.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
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Abnormal returns winning strategies from the frontlines of the investment blogosphere

2024-12-23T01:15:47Z

Author Viskanta, Tadas E.
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Managing hedge fund risk and financing adapting to a new era

2024-12-23T01:15:47Z

Author Belmont, David P.
Preferred Shelf Number ONLINE
Electronic Access Available by subscription from Safari Books Online Wiley InterScience An electronic book accessible through the World Wide Web; click for information Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=693350 Books24x7 http://www.books24x7.com/marc.asp?bookid=44383 http://swb.eblib.com/patron/FullRecord.aspx?p=693350
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The most important thing : uncommon sense for the thoughtful investor

2024-12-23T01:15:47Z

Author Marks, Howard, 1946-
Preferred Shelf Number ONLINE
Electronic Access http://www.jstor.org/stable/10.7312/mark15368
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The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk

2024-12-23T01:15:47Z

Author Sortino, Frank Alphonse, 1932-
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780123749925
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Time series applications to finance with R and S-Plus

2024-12-23T01:15:47Z

Author Chan, Ngai Hang.
Preferred Shelf Number ONLINE
Electronic Access John Wiley http://dx.doi.org/10.1002/9781118032466 Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699152 http://swb.eblib.com/patron/FullRecord.aspx?p=699152
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Analytical methods for risk management a systems engineering perspective

2024-12-23T01:15:47Z

Author Garvey, Paul R., 1956-
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Electronic Access Distributed by publisher. Purchase or institutional license may be required for access.
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How to complete a risk assessment in 5 days or less

2024-12-23T01:15:47Z

Author Peltier, Thomas R.
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Electronic Access Distributed by publisher. Purchase or institutional license may be required for access.
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Funds of hedge funds performance, assessment, diversification, and statistical properties

2024-12-23T01:15:47Z

Author Gregoriou, Greg N., 1956-
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750679848
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The management of equity investments capital markets, equity research, investment decisions and risk management with case studies

2024-12-23T01:15:47Z

Author Chorafas, Dimitris N.
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750664561
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Managing downside risk in financial markets theory, practice and implementation

2024-12-23T01:15:47Z

Author Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
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