Search Results for Financial risk management. - Narrowed by: Financial risk management.SirsiDynix Enterprisehttps://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dFinancial$002brisk$002bmanagement.$0026qf$003dSUBJECT$002509Subject$002509Financial$002brisk$002bmanagement.$002509Financial$002brisk$002bmanagement.$0026ps$003d300?dt=list2024-11-24T11:01:25ZElements of financial risk managementent://SD_ILS/0/SD_ILS:1466292024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Christoffersen, Peter F.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Full text available from ScienceDirect Finance eBook Collection 2011 <a href="http://encompass.library.cornell.edu/cgi-bin/checkIP.cgi?access=gateway_standard%26url=http://www.sciencedirect.com/science/book/9780123744487">Connect to full text.</a>
ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123744487">http://www.sciencedirect.com/science/book/9780123744487</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Elements of financial risk managementent://SD_ILS/0/SD_ILS:2533782024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Christoffersen, Peter F.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780121742324">http://www.sciencedirect.com/science/book/9780121742324</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunitiesent://SD_ILS/0/SD_ILS:4819562024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Bubevski, Vojo, 1953- author. IGI Global, publisher.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Chapter PDFs via platform: <a href="http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7280-0">http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7280-0</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk management post financial crisis a period of monetary easingent://SD_ILS/0/SD_ILS:4215302024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Wagner, Niklas F., 1969- Batten, Jonathan.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201496">https://www.emerald.com/insight/publication/doi/10.1108/S1569-3759201496</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Financial risk management : a practitioner's guide to managing market and credit riskent://SD_ILS/0/SD_ILS:2698502024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Allen, Steven.<br/>Preferred Shelf Number HD61 A43 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisisent://SD_ILS/0/SD_ILS:2927782024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Bhansali, Vineer.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/bond-portfolio-investing-risk-management">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practiceent://SD_ILS/0/SD_ILS:3767432024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.jstor.org/stable/10.2307/j.cttq9s3f">http://www.jstor.org/stable/10.2307/j.cttq9s3f</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Firmalarda kredi analizi : Firmalarda kredi değerliliğinin ölçülmesi ve kredilendirme teknikleri : örnek vaka çözümleriyle birlikteent://SD_ILS/0/SD_ILS:5091962024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Özarslan, Uğur.<br/>Preferred Shelf Number HG3751.3 O937 2021<br/>Format: Books<br/>Availability Beytepe Library~2<br/>Finansal risk yönetimient://SD_ILS/0/SD_ILS:4813342024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Saltoğlu, Burak.<br/>Preferred Shelf Number HD61 S258 2020<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky marketsent://SD_ILS/0/SD_ILS:4219142024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Moore, Derek, editor.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://www.emerald.com/insight/publication/doi/10.1108/9781787435537">https://www.emerald.com/insight/publication/doi/10.1108/9781787435537</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risking capitalisment://SD_ILS/0/SD_ILS:4219492024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Soederberg, Susanne, 1966-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://www.emerald.com/insight/publication/doi/10.1108/S0161-7230201631">https://www.emerald.com/insight/publication/doi/10.1108/S0161-7230201631</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Managing and measuring risk : emerging global standards and regulation after the financial crisisent://SD_ILS/0/SD_ILS:3548192024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Roggi, Oliviero. Altman, Edward I., 1941-<br/>Preferred Shelf Number HD61 M258 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Investing in the second lost decade a survival guide for keeping your profits up when the market is downent://SD_ILS/0/SD_ILS:2926982024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Pring, Martin J. Turner, Joe D. Kopas, Tom J.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/investing-in-second-lost-decade-survival-guide-for-keeping-your-profits-up-when-market-down">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>How to make money with junk bondsent://SD_ILS/0/SD_ILS:2926992024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Levine, Robert.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/how-to-make-money-junk-bonds">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Quantitative analytics in debt valuation and managementent://SD_ILS/0/SD_ILS:2927002024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Guthner, Mark.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/quantitative-analytics-in-debt-valuation-amp-management">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>The strategic ETF investor how to make money with exchange-traded fundsent://SD_ILS/0/SD_ILS:2927012024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Frush, Scott P.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/strategic-etf-investor-how-to-make-money-exchange-traded-funds">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Abnormal returns winning strategies from the frontlines of the investment blogosphereent://SD_ILS/0/SD_ILS:2927022024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Viskanta, Tadas E.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/abnormal-returns-winning-strategies-from-frontlines-investment-blogosphere">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Managing commodity price risk a supply chain perspectiveent://SD_ILS/0/SD_ILS:2804352024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Zsidisin, George A. Hartley, Janet L.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=493177">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=493177</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Securing lifelong retirement income global annuity markets and policyent://SD_ILS/0/SD_ILS:2328152024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Mitchell, Olivia S. Piggott, John (John R.) Takayama, Noriyuki, 1946-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Oxford scholarship online <a href="http://dx.doi.org/10.1093/acprof:oso/9780199594849.001.0001">http://dx.doi.org/10.1093/acprof:oso/9780199594849.001.0001</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk tolerance in financial decision makingent://SD_ILS/0/SD_ILS:2781952024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Lucarelli, Caterina, 1970- Brighetti, Gianni, 1947-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=356796">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=356796</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>A probability metrics approach to financial risk measuresent://SD_ILS/0/SD_ILS:3047932024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Rachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, Frank J. Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781444392715">An electronic book accessible through the World Wide Web; click for information</a>
Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg">http://catalogimages.wiley.com/images/db/jimages/9781405183697.jpg</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Extreme risk management revolutionary approaches to evaluating and measuring riskent://SD_ILS/0/SD_ILS:2927712024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Ray, Christina I.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/extreme-risk-management-revolutionary-approaches-to-evaluating-measuring">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk and the smart investor using the principles of de-risking to make better investment and financial decisionsent://SD_ILS/0/SD_ILS:2927802024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Martin, David X.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/risk-smart-investor">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Credit derivatives techniques to manage credit risk for financial professionalsent://SD_ILS/0/SD_ILS:2928012024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Durbin, Michael. Glantz, Morton. Siegel, Paul.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/credit-derivatives">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Way of the turtle the secret methods that turned ordinary people into legendary tradersent://SD_ILS/0/SD_ILS:2928112024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Faith, Curtis M.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/way-turtle-secret-methods-that-turned-ordinary-people-into-legendary-traders">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Value at risk the new benchmark for managing financial riskent://SD_ILS/0/SD_ILS:2928162024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Jorion, Philippe, 1955-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/value-at-risk-3rd-ed">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Inside the mind of the turtles how the world's best traders master riskent://SD_ILS/0/SD_ILS:2928212024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Faith, Curtis M.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/inside-mind-turtles-how-worlds-best-traders-master-risk">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Energy trading & investing trading, risk management, and structuring deals in the energy marketsent://SD_ILS/0/SD_ILS:2928302024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Edwards, Davis W.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/energy-trading-investing">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Essentials of risk management in financeent://SD_ILS/0/SD_ILS:3040932024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Tarantino, Anthony, 1949- Cernauskas, Deborah, 1956-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118387016">http://dx.doi.org/10.1002/9781118387016</a>
Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=40642">http://www.books24x7.com/marc.asp?bookid=40642</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Security valuation and risk analysis assessing value in investment decision makingent://SD_ILS/0/SD_ILS:2927552024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Hackel, Kenneth S.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/security-valuation-risk-analysis-assessing-value-in-investment-decisionmaking">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Financial contagion the viral threat to the wealth of nationsent://SD_ILS/0/SD_ILS:2992512024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Kolb, Robert W., 1949-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699482">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=699482</a>
John Wiley <a href="http://dx.doi.org/10.1002/9781118267646">http://dx.doi.org/10.1002/9781118267646</a>
OverDrive (PDF) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=50</a>
OverDrive (EPUB) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=410</a>
OverDrive (READ) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=610">http://www.contentreserve.com/TitleInfo.asp?ID={8E957CC7-7FBB-4A75-8ACA-47C8FAAF0542}&Format=610</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Pandora's risk : uncertainty at the core of financeent://SD_ILS/0/SD_ILS:3757602024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Osband, Kent.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.jstor.org/stable/10.7312/osba15172">http://www.jstor.org/stable/10.7312/osba15172</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Reorienting retirement risk managementent://SD_ILS/0/SD_ILS:2342152024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Clark, Robert L. (Robert Louis), 1949- Mitchell, Olivia S.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Oxford scholarship online <a href="http://dx.doi.org/10.1093/acprof:oso/9780199592609.001.0001">http://dx.doi.org/10.1093/acprof:oso/9780199592609.001.0001</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Infrastructure investing managing risks & rewards for pensions, insurance companies & endowmentsent://SD_ILS/0/SD_ILS:3039892024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Sawant, Rajeev J.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=496038">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=496038</a>
John Wiley <a href="http://dx.doi.org/10.1002/9781118268124">http://dx.doi.org/10.1002/9781118268124</a>
OverDrive (PDF) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=50</a>
OverDrive (EPUB) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=410</a>
OverDrive (READ) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=610">http://www.contentreserve.com/TitleInfo.asp?ID={9A7295ED-CAC5-48A2-A6D8-830E846670F5}&Format=610</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk finance and asset pricing value, measurements, and marketsent://SD_ILS/0/SD_ILS:3039902024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Tapiero, Charles S.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://proquest.safaribooksonline.com/?fpi=9780470892381">Available by subscription from Safari Books Online</a>
Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=40798">http://www.books24x7.com/marc.asp?bookid=40798</a>
Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589052">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=589052</a>
Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118268155">http://dx.doi.org/10.1002/9781118268155</a>
<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=589052">http://swb.eblib.com/patron/FullRecord.aspx?p=589052</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Post-crisis risk management bracing for the next perfect storment://SD_ILS/0/SD_ILS:3040992024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Ōyama, Tsuyoshi. Wiley InterScience (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118390382">An electronic book accessible through the World Wide Web; click for information</a>
Books24x7 <a href="http://www.books24x7.com/marc.asp?bookid=35190">http://www.books24x7.com/marc.asp?bookid=35190</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk and liquidityent://SD_ILS/0/SD_ILS:2781082024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Shin, Hyun Song.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=327522">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=327522</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Financial risk manager handbookent://SD_ILS/0/SD_ILS:1334702024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Jorion, Philippe<br/>Preferred Shelf Number HD61 .J67 2009<br/>Format: Books<br/>Availability Beytepe Library~1<br/>Finding alpha the search for alpha when risk and return break downent://SD_ILS/0/SD_ILS:3039502024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Falkenstein, Eric, 1965-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118266939">An electronic book accessible through the World Wide Web; click for information</a>
Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=469383">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=469383</a>
<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=469383">http://swb.eblib.com/patron/FullRecord.aspx?p=469383</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Stress testing for risk control under Basel IIent://SD_ILS/0/SD_ILS:1485282024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Chorafas, Dimitris N.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750683050">http://www.sciencedirect.com/science/book/9780750683050</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>Risk Management Value at Risk and Beyondent://SD_ILS/0/SD_ILS:2372422024-11-24T11:01:25Z2024-11-24T11:01:25ZAuthor Dempster, M. A. H..<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1017/CBO9780511615337">Access by subscription</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>