Search Results for Elsevier - Narrowed by: Risk management. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dElsevier$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ic$003dtrue$0026ps$003d300?dt=list 2024-11-19T12:18:25Z The Sortino framework for constructing portfolios focusing on desired target return to optimize upside potential relative to downside risk ent://SD_ILS/0/SD_ILS:148441 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Sortino, Frank Alphonse, 1932-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123749925">http://www.sciencedirect.com/science/book/9780123749925</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Practical hazops, trips and alarms ent://SD_ILS/0/SD_ILS:254667 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Macdonald, Dave, 1942-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750662741">http://www.sciencedirect.com/science/book/9780750662741</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Workplace security essentials a guide for helping organizations create safe work environments ent://SD_ILS/0/SD_ILS:355897 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Smith, Eric N. (Eric Newell), 1967-<br/>Preferred Shelf Number&#160;ONLINE(355897.1)<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780124165571">http://www.sciencedirect.com/science/book/9780124165571</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Influencing enterprise risk mitigation ent://SD_ILS/0/SD_ILS:306648 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;D'Addario, Francis James.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780124172333">http://www.sciencedirect.com/science/book/9780124172333</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Metrics and methods for security risk management ent://SD_ILS/0/SD_ILS:146306 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Young, Carl S.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9781856179782">http://www.sciencedirect.com/science/book/9781856179782</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Fundamentals of risk management for accountants and managers tools &amp; techniques ent://SD_ILS/0/SD_ILS:260428 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Collier, Paul M.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.tandfebooks.com/isbn/9780080942759">Click here to view</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> A behavioral approach to asset pricing ent://SD_ILS/0/SD_ILS:145359 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Shefrin, Hersh, 1948-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123743565">http://www.sciencedirect.com/science/book/9780123743565</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Value at risk and bank capital management ent://SD_ILS/0/SD_ILS:146694 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Saita, Francesco.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123694669">http://www.sciencedirect.com/science/book/9780123694669</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Security convergence managing enterprise security risk ent://SD_ILS/0/SD_ILS:149080 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Tyson, Dave.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Volltext <a href="http://www.sciencedirect.com/science/book/9780750684255">http://www.sciencedirect.com/science/book/9780750684255</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Security convergence managing enterprise security risk ent://SD_ILS/0/SD_ILS:112198 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Tyson, Dave.&#160;ScienceDirect (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750684255">An electronic book accessible through the World Wide Web; click for information</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Advanced derivatives pricing and risk management theory, tools and hands-on programming application ent://SD_ILS/0/SD_ILS:253395 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Albanese, Claudio.&#160;Campolieti, Giuseppe.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780120476824">http://www.sciencedirect.com/science/book/9780120476824</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk management a modern perspective ent://SD_ILS/0/SD_ILS:253404 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Ong, Michael K.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780120884384">http://www.sciencedirect.com/science/book/9780120884384</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Funds of hedge funds performance, assessment, diversification, and statistical properties ent://SD_ILS/0/SD_ILS:253409 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Gregoriou, Greg N., 1956-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750679848">http://www.sciencedirect.com/science/book/9780750679848</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The management of equity investments capital markets, equity research, investment decisions and risk management with case studies ent://SD_ILS/0/SD_ILS:253365 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Chorafas, Dimitris N.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750664561">http://www.sciencedirect.com/science/book/9780750664561</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Process systems risk management ent://SD_ILS/0/SD_ILS:251841 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Cameron, I. T.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780121569327">http://www.sciencedirect.com/science/book/9780121569327</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Operational risk control with Basel II basic principles and capital requirements ent://SD_ILS/0/SD_ILS:253337 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Chorafas, Dimitris N.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750659093">http://www.sciencedirect.com/science/book/9780750659093</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Credit risk management ent://SD_ILS/0/SD_ILS:253364 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Fight, Andrew.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750659031">http://www.sciencedirect.com/science/book/9780750659031</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Economic capital allocation with Basel II cost, benefit and implementation procedures ent://SD_ILS/0/SD_ILS:253398 2024-11-19T12:18:25Z 2024-11-19T12:18:25Z Author&#160;Chorafas, Dimitris N.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750661829">http://www.sciencedirect.com/science/book/9780750661829</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/>