Search Results for Financial risk. - Narrowed by: Risk management.

Financial risk management

2024-11-24T16:38:47Z

Author Dun & Bradstreet Corporation.
Preferred Shelf Number HD61 F491 2011
Format: Books
Availability Beytepe Library~1

Financial risk manager handbook

2024-11-24T16:38:47Z

Author Jorion, Philippe
Preferred Shelf Number HD61 .J67 2009
Format: Books
Availability Beytepe Library~1

Financial risk in insurance

2024-11-24T16:38:47Z

Author Ottaviani, Giuseppe, 1914- ed.
Preferred Shelf Number HG 8051 F52 1999
Format: Books
Availability Beytepe Library~1

Risk tolerance in financial decision making

2024-11-24T16:38:47Z

Author Lucarelli, Caterina, 1970- Brighetti, Gianni, 1947-
Preferred Shelf Number ONLINE
Electronic Access EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=356796
Format: Electronic Resources
Availability Online Library~1

Risk management and financial institutions

2024-11-24T16:38:47Z

Author Hull, John, 1946-
Preferred Shelf Number HD61 H83 2010
Format: Books
Availability Beytepe Library~1

Risk management and financial institutions

2024-11-24T16:38:47Z

Author Hull, John, 1946-
Preferred Shelf Number HD61 .H83 2007
Format: Books
Availability Beytepe Library~2

Essentials of financial risk management

2024-11-24T16:38:47Z

Author Horcher, Karen A.
Preferred Shelf Number ONLINE
Electronic Access Click for information Wiley InterScience An electronic book accessible through the World Wide Web; click for information Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=227407 MyiLibrary, Table of contents http://www.myilibrary.com?id=25529&ref=toc
Format: Electronic Resources
Availability Online Library~1

Managing operational risk in financial markets

2024-11-24T16:38:47Z

Author Hussain, Amanat.
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750647328
Format: Electronic Resources
Availability Online Library~1

Maintaining financial stability in times of risk and uncertainty

2024-11-24T16:38:47Z

Author Behl, Abhishek, 1987- editor. Nayak, Sushma, 1982- editor. IGI Global, publisher.
Preferred Shelf Number ONLINE
Electronic Access Chapter PDFs via platform: http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7208-4
Format: Electronic Resources
Availability Online Library~1

Six sigma improvements for Basel III and Solvency II in financial risk management : emerging research and opportunities

2024-11-24T16:38:47Z

Author Bubevski, Vojo, 1953- author. IGI Global, publisher.
Preferred Shelf Number ONLINE
Electronic Access Chapter PDFs via platform: http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-5225-7280-0
Format: Electronic Resources
Availability Online Library~1

Managing and measuring risk emerging global standards and regulation after the financial crisis

2024-11-24T16:38:47Z

Author Roggi, Oliviero. Altman, Edward.
Preferred Shelf Number ONLINE
Electronic Access EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=564524
Format: Electronic Resources
Availability Online Library~1

Value at risk the new benchmark for managing financial risk

2024-11-24T16:38:47Z

Author Jorion, Philippe, 1955-
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

Credit risk measurement in and out of the financial crisis new approaches to value at risk and other paradigms

2024-11-24T16:38:47Z

Author Saunders, Anthony, 1949- Allen, Linda, 1954- Saunders, Anthony, 1949- Credit risk measurement.
Preferred Shelf Number ONLINE
Electronic Access Image http://images.contentreserve.com/ImageType-100/0128-1/{16E03592-E4D2-4A70-B360-9D7D052D3109}Img100.jpg OverDrive http://www.contentreserve.com/TitleInfo.asp?ID={16E03592-E4D2-4A70-B360-9D7D052D3109}&Format=50 OverDrive http://www.contentreserve.com/TitleInfo.asp?ID={16E03592-E4D2-4A70-B360-9D7D052D3109}&Format=410 Wiley InterScience http://dx.doi.org/10.1002/9781118267981
Format: Electronic Resources
Availability Online Library~1

The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice

2024-11-24T16:38:47Z

Author Diebold, Francis X., 1959- Doherty, Neil A. Herring, Richard.
Preferred Shelf Number ONLINE
Electronic Access http://www.jstor.org/stable/10.2307/j.cttq9s3f
Format: Electronic Resources
Availability Online Library~1

Managing credit risk the great challenge for global financial markets

2024-11-24T16:38:47Z

Author Caouette, John B., 1944- Caouette, John B., 1944- Managing credit risk.
Preferred Shelf Number ONLINE
Electronic Access Click for information Wiley InterScience An electronic book accessible through the World Wide Web; click for information Click here to view book Image http://images.contentreserve.com/ImageType-100/0128-1/{88018076-98FA-431D-A1D3-3150D5558EC6}Img100.jpg Books24x7 http://www.books24x7.com/marc.asp?bookid=26035
Format: Electronic Resources
Availability Online Library~1

Value at risk : the new benchmark for managing financial risk

2024-11-24T16:38:47Z

Author Jorion, Philippe
Preferred Shelf Number HG6024.3 J683 2007
Format: Books
Availability Beytepe Library~1

Risk and financial management mathematical and computational methods

2024-11-24T16:38:47Z

Author Tapiero, Charles S.
Preferred Shelf Number ONLINE(318850.1)
Electronic Access Books24x7 http://www.books24x7.com/marc.asp?bookid=11292 Ebook Library http://public.eblib.com/EBLPublic/PublicView.do?ptiID=189369 ebrary http://site.ebrary.com/id/10295400 EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=108224 John Wiley http://dx.doi.org/10.1002/0470020369
Format: Electronic Resources
Availability Online Library~1

Risk and financial management mathematical and computational methods

2024-11-24T16:38:47Z

Author Tapiero, Charles S. John Wiley & Sons.
Preferred Shelf Number ONLINE
Electronic Access John Wiley http://dx.doi.org/10.1002/0470020369
Format: Electronic Resources
Availability Online Library~1

Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management

2024-11-24T16:38:47Z

Author Bouchaud, Jean-Philippe. Potters, Marc.
Preferred Shelf Number ONLINE
Electronic Access Access by subscription
Format: Electronic Resources
Availability Online Library~1

Managing downside risk in financial markets theory, practice and implementation

2024-11-24T16:38:47Z

Author Sortino, Frank Alphonse, 1932- Satchell, S. (Stephen)
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750648639
Format: Electronic Resources
Availability Online Library~1

Winning with risk management

2024-11-24T16:38:47Z

Author Walker, Russell, 1972- World Scientific (Firm)
Preferred Shelf Number ONLINE
Electronic Access EBSCOhost http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=592581
Format: Electronic Resources
Availability Online Library~1

Risk management in trading : techniques to drive profitability of hedge funds and trading desks

2024-11-24T16:38:47Z

Author Edwards, Davis W.
Preferred Shelf Number ONLINE(341825.1)
Electronic Access Cover image http://catalogimages.wiley.com/images/db/jimages/9781118768587.jpg Ebook Library http://public.eblib.com/choice/publicfullrecord.aspx?p=1708800 John Wiley http://dx.doi.org/10.1002/9781118819692 MyiLibrary http://www.myilibrary.com?id=621894 Books24x7 http://www.books24x7.com/marc.asp?bookid=63705
Format: Electronic Resources
Availability Online Library~1

Risk, risk management and regulation in the banking industry the risk to come

2024-11-24T16:38:47Z

Author Pelzer, Peter.
Preferred Shelf Number ONLINE
Electronic Access Click here to view
Format: Electronic Resources
Availability Online Library~1

Abnormal returns winning strategies from the frontlines of the investment blogosphere

2024-11-24T16:38:47Z

Author Viskanta, Tadas E.
Preferred Shelf Number ONLINE
Electronic Access Subscription required
Format: Electronic Resources
Availability Online Library~1

Operational risk management a practical approach to intelligent data analysis

2024-11-24T16:38:47Z

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
Format: Electronic Resources
Availability Online Library~1

Operations risk managing a key component of operations risk under Basel II

2024-11-24T16:38:47Z

Author Loader, David.
Preferred Shelf Number ONLINE
Electronic Access ScienceDirect http://www.sciencedirect.com/science/book/9780750667999
Format: Electronic Resources
Availability Online Library~1

Structured finance and insurance : the ART of managing capital and risk

2024-11-24T16:38:47Z

Author Culp, Christopher L.
Preferred Shelf Number HG4028.A84 C85 2006
Format: Books
Availability Beytepe Library~1