Search Results for Risk Management. - Narrowed by: Finance. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk$002bManagement.$0026qf$003dSUBJECT$002509Subject$002509Finance.$002509Finance.$0026ps$003d300? 2024-10-30T18:21:03Z Quantitative Financial Risk Management ent://SD_ILS/0/SD_ILS:194010 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Wu, Dash. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Life Insurance Risk Management Essentials ent://SD_ILS/0/SD_ILS:194464 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Koller, Michael. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-20721-1">http://dx.doi.org/10.1007/978-3-642-20721-1</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Microeconomic Risk Management and Macroeconomic Stability ent://SD_ILS/0/SD_ILS:190039 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;R&ouml;thig, Andreas. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-01565-6">http://dx.doi.org/10.1007/978-3-642-01565-6</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk Management Challenge and Opportunity ent://SD_ILS/0/SD_ILS:181135 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Frenkel, Michael. editor.&#160;Rudolf, Markus. editor.&#160;Hommel, Ulrich. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/b138437">http://dx.doi.org/10.1007/b138437</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Pricing and Risk Management of Synthetic CDOs ent://SD_ILS/0/SD_ILS:193025 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Schl&ouml;sser, Anna. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-15609-0">http://dx.doi.org/10.1007/978-3-642-15609-0</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Handbook of Quantitative Finance and Risk Management ent://SD_ILS/0/SD_ILS:167432 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Lee, Cheng-Few. editor.&#160;Lee, Alice C. editor.&#160;Lee, John. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-0-387-77117-5">http://dx.doi.org/10.1007/978-0-387-77117-5</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Liquidity Risk Management in Banks Economic and Regulatory Issues ent://SD_ILS/0/SD_ILS:333247 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Ruozi, Roberto. author.&#160;Ferrari, Pierpaolo. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(333247.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-29581-2">http://dx.doi.org/10.1007/978-3-642-29581-2</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial risk management : a practitioner's guide to managing market and credit risk ent://SD_ILS/0/SD_ILS:269850 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Allen, Steven.<br/>Preferred Shelf Number&#160;HD61 A43 2013<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Multifractal Financial Markets An Alternative Approach to Asset and Risk Management ent://SD_ILS/0/SD_ILS:331519 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Hayek Kobeissi, Yasmine.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(331519.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-1-4614-4490-9">http://dx.doi.org/10.1007/978-1-4614-4490-9</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk Management How to Assess, Transfer and Communicate Critical Risks ent://SD_ILS/0/SD_ILS:335544 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Antonio, Borghesi. author.&#160;Gaudenzi, Barbara. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE(335544.1)<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-88-470-2531-8">http://dx.doi.org/10.1007/978-88-470-2531-8</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management ent://SD_ILS/0/SD_ILS:193189 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Engelmann, Bernd. editor.&#160;Rauhmeier, Robert. editor.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-642-16114-8">http://dx.doi.org/10.1007/978-3-642-16114-8</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk Management in Credit Portfolios Concentration Risk and Basel II ent://SD_ILS/0/SD_ILS:198486 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Hibbeln, Martin. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-7908-2607-4">http://dx.doi.org/10.1007/978-3-7908-2607-4</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Scenario Logic and Probabilistic Management of Risk in Business and Engineering ent://SD_ILS/0/SD_ILS:167541 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Solojentsev, Evgueni D. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-0-387-77946-1">http://dx.doi.org/10.1007/978-0-387-77946-1</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications ent://SD_ILS/0/SD_ILS:188201 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Ardia, David. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/978-3-540-78657-3">http://dx.doi.org/10.1007/978-3-540-78657-3</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Extreme Financial Risks From Dependence to Risk Management ent://SD_ILS/0/SD_ILS:181296 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Malevergne, Yannick. author.&#160;Sornette, Didier. author.&#160;SpringerLink (Online service)<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1007/b138841">http://dx.doi.org/10.1007/b138841</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management ent://SD_ILS/0/SD_ILS:236220 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Bouchaud, Jean-Philippe.&#160;Potters, Marc.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1017/CBO9780511753893">Access by subscription</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Financialization and government borrowing capacity in emerging markets ent://SD_ILS/0/SD_ILS:279229 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Hardie, Iain.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;EBSCOhost <a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=439208">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=439208</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Finansal t&uuml;rev &uuml;r&uuml;nler ile mali risk y&ouml;netimi ve muhasebe uygulamalar&#305; ent://SD_ILS/0/SD_ILS:125323 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Parlakkaya, Raif.<br/>Preferred Shelf Number&#160;HG173.6.T9 F56 2005<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Risk analysis in finance and insurance ent://SD_ILS/0/SD_ILS:284620 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Mel?nikov, A. V., 1953-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://marc.crcnetbase.com/isbn/9780203498576">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk analysis in finance and insurance ent://SD_ILS/0/SD_ILS:105923 2024-10-30T18:21:03Z 2024-10-30T18:21:03Z Author&#160;Melnikov, Alexander.<br/>Preferred Shelf Number&#160;HD 61 .M45 2004<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/>