Search Results for Financial risk. - Narrowed by: 2011
SirsiDynix Enterprise
https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dFinancial$002brisk.$0026qf$003dPUBDATE$002509Publication$002bDate$0025092011$0025092011$0026ps$003d300?dt=list
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Financial risk management
ent://SD_ILS/0/SD_ILS:372000
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Author Dun & Bradstreet Corporation.<br/>Preferred Shelf Number HD61 F491 2011<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Financial Enterprise Risk Management
ent://SD_ILS/0/SD_ILS:237375
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Author Sweeting, Paul.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1017/CBO9780511844133">Access by subscription</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Quantitative Financial Risk Management
ent://SD_ILS/0/SD_ILS:194010
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Author Wu, Dash. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-19339-2">http://dx.doi.org/10.1007/978-3-642-19339-2</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risk tolerance in financial decision making
ent://SD_ILS/0/SD_ILS:278195
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Author 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/>
Asset allocation balancing financial risk
ent://SD_ILS/0/SD_ILS:292788
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Author Gibson, Roger C.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://mhebooklibrary.com/reader/asset-allocation-4th-ed">Subscription required</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Financial institutions management : a risk management approach
ent://SD_ILS/0/SD_ILS:267516
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Author Saunders, Anthony. Cornett, Marcia Millon.<br/>Preferred Shelf Number HG181 S33 2011<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Volatility Risk and Uncertainty in Financial Markets
ent://SD_ILS/0/SD_ILS:172257
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Author Schwartz, Robert A. editor. Byrne, John Aidan. editor. Colaninno, Antoinette. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-1-4419-1474-3">http://dx.doi.org/10.1007/978-1-4419-1474-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Bond portfolio investing and risk management positioning fixed income portfolios for robust returns after the financial crisis
ent://SD_ILS/0/SD_ILS:292778
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Author 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/>
Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
ent://SD_ILS/0/SD_ILS:292780
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Author 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/>
Dynamic economic decision making strategies for financial risk, capital markets, and monetary policy
ent://SD_ILS/0/SD_ILS:299278
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Author Silvia, John.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access Wiley InterScience <a href="http://dx.doi.org/10.1002/9781118273197">An electronic book accessible through the World Wide Web; click for information</a>
Safari Books Online <a href="http://proquest.safaribooksonline.com/?fpi=9780470920510">http://proquest.safaribooksonline.com/?fpi=9780470920510</a>
Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9780470920510.jpg">http://catalogimages.wiley.com/images/db/jimages/9780470920510.jpg</a>
<a href="http://swb.eblib.com/patron/FullRecord.aspx?p=697660">http://swb.eblib.com/patron/FullRecord.aspx?p=697660</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Introduction to Insurance Mathematics Technical and Financial Features of Risk Transfers
ent://SD_ILS/0/SD_ILS:193161
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Author Olivieri, Annamaria. author. Pitacco, Ermanno. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-16029-5">http://dx.doi.org/10.1007/978-3-642-16029-5</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The Yield Curve and Financial Risk Premia Implications for Monetary Policy
ent://SD_ILS/0/SD_ILS:194745
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Author Geiger, Felix. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/978-3-642-21575-9">http://dx.doi.org/10.1007/978-3-642-21575-9</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Credit derivatives techniques to manage credit risk for financial professionals
ent://SD_ILS/0/SD_ILS:292801
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Author 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/>
Value at risk the new benchmark for managing financial risk
ent://SD_ILS/0/SD_ILS:292816
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Author 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/>
A probability metrics approach to financial risk measures
ent://SD_ILS/0/SD_ILS:304793
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Author 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/>
Engineering the financial crisis systemic risk and the failure of regulation
ent://SD_ILS/0/SD_ILS:244542
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Author Friedman, Jeffrey, 1959- Kraus, Wladimir. Project Muse.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://muse.jhu.edu/books/9780812205077/">Full text available: </a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Extreme risk management revolutionary approaches to evaluating and measuring risk
ent://SD_ILS/0/SD_ILS:292771
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Author 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/>
Financial contagion the viral threat to the wealth of nations
ent://SD_ILS/0/SD_ILS:299251
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Author 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>
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Way of the turtle the secret methods that turned ordinary people into legendary traders
ent://SD_ILS/0/SD_ILS:292811
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Author 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/>
Inside the mind of the turtles how the world's best traders master risk
ent://SD_ILS/0/SD_ILS:292821
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Author 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 markets
ent://SD_ILS/0/SD_ILS:292830
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Author 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 finance
ent://SD_ILS/0/SD_ILS:304093
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Author 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/>
Corporate governance failures the role of institutional investors in the global financial crisis
ent://SD_ILS/0/SD_ILS:244538
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Author Williams, Andrew T., 1943- Kamath, Shyam J. Hawley, James P., 1944- Project Muse.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://muse.jhu.edu/books/9780812204643/">Full text available: </a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Security valuation and risk analysis assessing value in investment decision making
ent://SD_ILS/0/SD_ILS:292755
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Author 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/>
Securing lifelong retirement income global annuity markets and policy
ent://SD_ILS/0/SD_ILS:232815
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Author 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/>
Sovereign wealth funds and long-term investing
ent://SD_ILS/0/SD_ILS:376008
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Author Stiglitz, Joseph E. Bolton, Patrick, 1957- Samama, Frederic.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.jstor.org/stable/10.7312/bolt15862">http://www.jstor.org/stable/10.7312/bolt15862</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Pandora's risk : uncertainty at the core of finance
ent://SD_ILS/0/SD_ILS:375760
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Author 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/>
Beyond mechanical markets : asset price swings, risk, and the role of the state
ent://SD_ILS/0/SD_ILS:375208
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Author Frydman, Roman, 1948- Goldberg, Michael D., 1958-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://www.jstor.org/stable/10.2307/j.ctt7s0v8">http://www.jstor.org/stable/10.2307/j.ctt7s0v8</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>