Search Results for Risk Management. - Narrowed by: Portfolio management. SirsiDynix Enterprise https://katalog.hacettepe.edu.tr/client/en_US/default/default/qu$003dRisk$002bManagement.$0026qf$003dSUBJECT$002509Subject$002509Portfolio$002bmanagement.$002509Portfolio$002bmanagement.$0026ic$003dtrue$0026ps$003d300? 2024-09-12T06:21:11Z Energy trading and risk management : a practical approach to hedging, trading and portfolio diversification ent://SD_ILS/0/SD_ILS:341633 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Mack, Iris Marie, author.<br/>Preferred Shelf Number&#160;ONLINE(341633.1)<br/>Electronic Access&#160;Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518">http://public.eblib.com/choice/publicfullrecord.aspx?p=1666518</a> ebrary <a href="http://site.ebrary.com/id/10860981">http://site.ebrary.com/id/10860981</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118638286">http://dx.doi.org/10.1002/9781118638286</a> MyiLibrary <a href="http://www.myilibrary.com?id=595106">http://www.myilibrary.com?id=595106</a> <a href="http://swb.eblib.com/patron/FullRecord.aspx?p=1666518">http://swb.eblib.com/patron/FullRecord.aspx?p=1666518</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Risk Management for Central Banks and Other Public Investors ent://SD_ILS/0/SD_ILS:237192 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Bindseil, Ulrich.&#160;Gonzalez, Fernando.&#160;Tabakis, Evangelos.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://dx.doi.org/10.1017/CBO9780511575716">Access by subscription</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Extreme risk management revolutionary approaches to evaluating and measuring risk ent://SD_ILS/0/SD_ILS:292771 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Ray, Christina I.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/extreme-risk-management-revolutionary-approaches-to-evaluating-measuring">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;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 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Bhansali, Vineer.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/bond-portfolio-investing-risk-management">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk ent://SD_ILS/0/SD_ILS:110106 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Oberuc, Richard E.<br/>Preferred Shelf Number&#160;HG4529.5 .O247 2004<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets ent://SD_ILS/0/SD_ILS:421914 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Moore, Derek, editor.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<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:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Asset rotation : the demise of modern portfolio theory and the birth of an investment renaissance ent://SD_ILS/0/SD_ILS:341777 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Erickson, Matthew P.<br/>Preferred Shelf Number&#160;ONLINE(341777.1)<br/>Electronic Access&#160;Cover image <a href="http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118779194.jpg</a> Ebook Library <a href="http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702">http://public.eblib.com/choice/publicfullrecord.aspx?p=1752702</a> ebrary <a href="http://site.ebrary.com/id/10899822">http://site.ebrary.com/id/10899822</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118779217">http://dx.doi.org/10.1002/9781118779217</a> MyiLibrary <a href="http://www.myilibrary.com?id=632014">http://www.myilibrary.com?id=632014</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Modern portfolio theory : foundations, analysis, and new developments + website ent://SD_ILS/0/SD_ILS:313556 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Francis, Jack Clark.&#160;Kim, Dongcheol, 1955-<br/>Preferred Shelf Number&#160;HG4529.5 F73 2013<br/>Format:&#160;Books<br/>Availability&#160;Beytepe Library~1<br/> The trend following bible : how professional traders compound wealth and manage risk ent://SD_ILS/0/SD_ILS:305436 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Abraham, Andrew.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Image <a href="http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg">http://images.contentreserve.com/ImageType-100/0128-1/{C50850BC-48AE-4250-9009-409B07CF5DEC}Img100.jpg</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118611715">http://dx.doi.org/10.1002/9781118611715</a> OverDrive (PDF) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=50</a> OverDrive (EPUB) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={C50850BC-48AE-4250-9009-409B07CF5DEC}&Format=410</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Understanding investments theories and strategies ent://SD_ILS/0/SD_ILS:258814 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Laopodis, Nikoforos, 1961-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.tandfebooks.com/isbn/9780203105771">Click here to view</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Abnormal returns winning strategies from the frontlines of the investment blogosphere ent://SD_ILS/0/SD_ILS:292702 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Viskanta, Tadas E.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/abnormal-returns-winning-strategies-from-frontlines-investment-blogosphere">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Behavioral investment management an efficient alternative to modern portfolio theory ent://SD_ILS/0/SD_ILS:292704 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Davies, Greg.&#160;Servigny, Arnaud de.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/behavioral-investment-management-efficient-alternative-to-modern-portfolio-theory">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> What's behind the numbers? a guide to exposing financial chicanery and avoiding huge losses in your portfolio ent://SD_ILS/0/SD_ILS:292695 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Del Vecchio, John.&#160;Jacobs, Tom, 1956-<br/>Preferred Shelf 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href="http://mhebooklibrary.com/reader/credit-derivatives">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Way of the turtle the secret methods that turned ordinary people into legendary traders ent://SD_ILS/0/SD_ILS:292811 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Faith, Curtis M.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/way-turtle-secret-methods-that-turned-ordinary-people-into-legendary-traders">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;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 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Faith, Curtis M.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://mhebooklibrary.com/reader/inside-mind-turtles-how-worlds-best-traders-master-risk">Subscription required</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> The most important thing : uncommon sense for the thoughtful investor ent://SD_ILS/0/SD_ILS:375431 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Marks, Howard, 1946-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.jstor.org/stable/10.7312/mark15368">http://www.jstor.org/stable/10.7312/mark15368</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> 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 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z 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/> Fund of funds investing a roadmap to portfolio diversification ent://SD_ILS/0/SD_ILS:303994 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Strachman, Daniel A., 1971-&#160;Bookbinder, Richard.<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;Cover <a href="http://swbplus.bsz-bw.de/bsz355413000cov.htm">http://swbplus.bsz-bw.de/bsz355413000cov.htm</a> Ebook Library <a href="http://public.eblib.com/EBLPublic/PublicView.do?ptiID=468818">http://public.eblib.com/EBLPublic/PublicView.do?ptiID=468818</a> John Wiley <a href="http://dx.doi.org/10.1002/9781118268216">http://dx.doi.org/10.1002/9781118268216</a> OverDrive (PDF) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=50">http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=50</a> OverDrive (EPUB) <a href="http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=410">http://www.contentreserve.com/TitleInfo.asp?ID={808D969B-538C-4C9D-BF6C-4E3314814FF5}&Format=410</a><br/>Format:&#160;Electronic Resources<br/>Availability&#160;Online Library~1<br/> Active credit portfolio management in practice ent://SD_ILS/0/SD_ILS:303944 2024-09-12T06:21:11Z 2024-09-12T06:21:11Z Author&#160;Bohn, Jeffrey R., 1967-&#160;Stein, Roger M., 1966-<br/>Preferred Shelf Number&#160;ONLINE<br/>Electronic Access&#160;<a href="http://www.contentreserve.com/TitleInfo.asp?ID={4D91AEDB-F2F4-46B1-B72F-96CA714198B0}&Format=50">Click for information on Adobe Digital Editions version</a> <a 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