Search Results for Risk management - Narrowed by: Financial risk management.
SirsiDynix Enterprise
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Reorienting retirement risk management
ent://SD_ILS/0/SD_ILS:234215
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Author 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/>
Financial risk management and derivative instruments
ent://SD_ILS/0/SD_ILS:564322
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Author Dempsey, Michael, 1951- author.<br/>Preferred Shelf Number HD61<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781003132240">https://www.taylorfrancis.com/books/9781003132240</a>
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Corporate foreign exchange risk management
ent://SD_ILS/0/SD_ILS:595583
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Author Jankensgård, Håkan, author. Alviniussen, Alf, author. Oxelheim, Lars, author.<br/>Preferred Shelf Number HG3851 .J36 2020<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119598893">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119598893</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Elements of financial risk management
ent://SD_ILS/0/SD_ILS:146629
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Author 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/>
Essentials of risk management in finance
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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/>
Elements of financial risk management
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Author 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/>
Risk Management Value at Risk and Beyond
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Author 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/>
Smart Green Innovations in Industry 4.0 for Climate Change Risk Management
ent://SD_ILS/0/SD_ILS:526868
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Author Popkova, Elena G. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-28457-1">https://doi.org/10.1007/978-3-031-28457-1</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
TAX COMPLIANCE AND RISK MANAGEMENT; PERSPECTIVES FROM CENTRAL AND EASTERN EUROPE
ent://SD_ILS/0/SD_ILS:577442
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Author Karwat, Piotr. Kimla-Walenda, Katarzyna. Werner, Aleksander.<br/>Preferred Shelf Number HJ2305<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781003456032">https://www.taylorfrancis.com/books/9781003456032</a>
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Risk-Conscious Operations Management An Integrated Paradigm for Complex Engineering System
ent://SD_ILS/0/SD_ILS:526722
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Author Varde, Prabhakar V. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-19-9334-3">https://doi.org/10.1007/978-981-19-9334-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Perturbation methods in credit derivatives : strategies for efficient risk management
ent://SD_ILS/0/SD_ILS:596204
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Author Turfus, Colin, author.<br/>Preferred Shelf Number HG6024 .A3 T87 2021<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119610168">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119610168</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 opportunities
ent://SD_ILS/0/SD_ILS:481956
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Author 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 easing
ent://SD_ILS/0/SD_ILS:421530
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Author 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 risk
ent://SD_ILS/0/SD_ILS:269850
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Author Allen, Steven.<br/>Preferred Shelf Number HD61 A43 2013<br/>Format: Books<br/>Availability Beytepe 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/>
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/>
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/>
Post-crisis risk management bracing for the next perfect storm
ent://SD_ILS/0/SD_ILS:304099
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Author 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/>
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
ent://SD_ILS/0/SD_ILS:376743
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Author 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/>
Insider threat
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Author Skorich, Pierre, author. Manning, Matthew (Microeconomist), author.<br/>Preferred Shelf Number HD61<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781003055716">https://www.taylorfrancis.com/books/9781003055716</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Terrorist Risk in Urban Outdoor Built Environment Measuring and Mitigating via Behavioural Design Approach
ent://SD_ILS/0/SD_ILS:605885
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Author Bernardini, Gabriele. author. Cantatore, Elena. author. Fatiguso, Fabio. author. (orcid)0000-0003-4584-3776 Quagliarini, Enrico. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-97-6965-0">https://doi.org/10.1007/978-981-97-6965-0</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Climate Resilient and Sustainable Agriculture: Volume 1 Adaptation and Mitigation Strategies
ent://SD_ILS/0/SD_ILS:610375
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Author Ahmed, Mukhtar. editor. (orcid)0000-0002-7223-5541 SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-032-00190-0">https://doi.org/10.1007/978-3-032-00190-0</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
The law of ESG derivatives : risk, uncertainty and sustainable finance
ent://SD_ILS/0/SD_ILS:591814
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Author Arias-Barrera, Ligia Catherine, author.<br/>Preferred Shelf Number K1115 .D47<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781003365242">https://www.taylorfrancis.com/books/9781003365242</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Proceedings of the 6th International Symposium on Uncertainty Quantification and Stochastic Modelling Uncertainties 2023
ent://SD_ILS/0/SD_ILS:601874
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Author De Cursi, José Eduardo Souza. editor. (orcid)0000-0001-9184-2489 SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-47036-3">https://doi.org/10.1007/978-3-031-47036-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Frontiers of Performability Engineering In Honor of Prof. K.B. Misra
ent://SD_ILS/0/SD_ILS:603022
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Author Karanki, Durga Rao. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-99-8258-5">https://doi.org/10.1007/978-981-99-8258-5</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
20th International Probabilistic Workshop IPW 2024
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Author Matos, José C. editor. Lourenço, Paulo B. editor. (orcid)0000-0001-8459-0199 Oliveira, Daniel V. editor. (orcid)0000-0002-8547-3805 Branco, Jorge. editor. (orcid)0000-0002-3976-0360 Proske, Dirk. editor.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-60271-9">https://doi.org/10.1007/978-3-031-60271-9</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Proceedings of the 18th Conference of the Associated Research Centers for the Urban Underground Space ACUUS 2023; 1-4 November; Singapore
ent://SD_ILS/0/SD_ILS:606325
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Author Wu, Wei. editor. (orcid)0000-0002-5866-7858 Leung, Chun Fai. editor. Zhou, Yingxin. editor. Li, Xiaozhao. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-97-1257-1">https://doi.org/10.1007/978-981-97-1257-1</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Safety in Civil Aviation Monitoring Management of Ecology
ent://SD_ILS/0/SD_ILS:528675
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Author Feoktistova, Oksana Gennadyevna. author. Turkin, Igor Konstantinovich. author. Zatuchny, Dmitry Alexandrovich. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-19-6207-3">https://doi.org/10.1007/978-981-19-6207-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Predictive Analytics in System Reliability
ent://SD_ILS/0/SD_ILS:526781
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Author Kumar, Vijay. editor. Pham, Hoang. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-05347-4">https://doi.org/10.1007/978-3-031-05347-4</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Accidents and Disasters Lessons from Air Crashes and Pandemics
ent://SD_ILS/0/SD_ILS:527062
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Author Chandra, Satish. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-981-19-9984-0">https://doi.org/10.1007/978-981-19-9984-0</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Understanding Human Errors in Construction Industry Where, When, How and Why We Make Mistakes
ent://SD_ILS/0/SD_ILS:527955
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Author Moura, Raphael. editor. Knoll, Franz. editor. Beer, Michael. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-37667-2">https://doi.org/10.1007/978-3-031-37667-2</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Advances in Design Engineering III Proceedings of the XXXI INGEGRAF International Conference 29-30 June, 1 July 2022, Málaga, Spain
ent://SD_ILS/0/SD_ILS:528317
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Author Cavas-Martínez, Francisco. editor. (orcid)0000-0002-8391-0688 Marín Granados, Manuel D. editor. Mirálbes Buil, Ramón. editor. (orcid)0000-0002-9702-9314 de-Cózar-Macías, Oscar D. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-20325-1">https://doi.org/10.1007/978-3-031-20325-1</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
SFPE Guide to Fire Risk Assessment SFPE Task Group on Fire Risk Assessment.
ent://SD_ILS/0/SD_ILS:528388
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Author SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-17700-2">https://doi.org/10.1007/978-3-031-17700-2</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
System Dependability and Analytics Approaching System Dependability from Data, System and Analytics Perspectives
ent://SD_ILS/0/SD_ILS:528574
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Author Wang, Long. editor. Pattabiraman, Karthik. editor. Di Martino, Catello. editor. Athreya, Arjun. editor. Bagchi, Saurabh. editor.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-02063-6">https://doi.org/10.1007/978-3-031-02063-6</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Human Factor in Nuclear Security Establishing and Optimizing Security Culture
ent://SD_ILS/0/SD_ILS:529097
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Author Khripunov, Igor. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-031-20278-0">https://doi.org/10.1007/978-3-031-20278-0</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Climate risks : an investor's field guide to identification and assessment
ent://SD_ILS/0/SD_ILS:598256
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Author Buhr, Bob, author.<br/>Preferred Shelf Number HB615 .B827 2023<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781394187348">https://onlinelibrary.wiley.com/doi/book/10.1002/9781394187348</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Machine learning for risk calculations : a practitioner's view
ent://SD_ILS/0/SD_ILS:596976
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Author Ruiz, Ignacio, 1972- author. Laris, Mariano Zeron Medina, author.<br/>Preferred Shelf Number Q325.5<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119791416">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119791416</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Introduction to credit risk
ent://SD_ILS/0/SD_ILS:560432
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Author Carlone, Guilio, author.<br/>Preferred Shelf Number HG3751<br/>Electronic Access Taylor & Francis <a href="https://www.taylorfrancis.com/books/9781003036944">https://www.taylorfrancis.com/books/9781003036944</a>
OCLC metadata license agreement <a href="http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf">http://www.oclc.org/content/dam/oclc/forms/terms/vbrl-201703.pdf</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Firmalarda kredi analizi : Firmalarda kredi değerliliğinin ölçülmesi ve kredilendirme teknikleri : örnek vaka çözümleriyle birlikte
ent://SD_ILS/0/SD_ILS:509196
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Author Özarslan, Uğur.<br/>Preferred Shelf Number HG3751.3 O937 2021<br/>Format: Books<br/>Availability Beytepe Library~2<br/>
Finansal risk yönetimi
ent://SD_ILS/0/SD_ILS:481334
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Author Saltoğlu, Burak.<br/>Preferred Shelf Number HD61 S258 2020<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Operational risk modeling in financial services : the exposure, occurrence, impact method
ent://SD_ILS/0/SD_ILS:595044
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Author Naïm, Patrick, author. Condamin, Laurent, author.<br/>Preferred Shelf Number HG173 .N35 2019<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119508557">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119508557</a><br/>Format: Electronic Resources<br/>Availability Online 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
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Author 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/>
Real-time risk : what investors should know about FinTech, high-frequency trading, and flash crashes
ent://SD_ILS/0/SD_ILS:593351
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Author Aldridge, Irene, 1975- author. Krawciw, Steven, author.<br/>Preferred Shelf Number HG4521 .A4145 2017 EB<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119319030">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119319030</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Understanding systemic risk in global financial markets
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2026-06-03T22:20:53Z
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Author Gottesman, Aron, 1970- author. Leibrock, Michael, 1966- author.<br/>Preferred Shelf Number HD61<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119348474">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119348474</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
State-Space Approaches for Modelling and Control in Financial Engineering Systems theory and machine learning methods
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2026-06-03T22:20:53Z
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Author Rigatos, Gerasimos G. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-319-52866-3">https://doi.org/10.1007/978-3-319-52866-3</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Leading from Under the Sword of Damocles A Business Leader's Practical Guide to Using Predictive Emulation to Manage Risk and Maintain Profitability
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
Author Abu el Ata, Nabil. author. Drucbert, Annie. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="https://doi.org/10.1007/978-3-662-56300-7">https://doi.org/10.1007/978-3-662-56300-7</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risking capitalism
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Author 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/>
Practical risk-adjusted performance measurement
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Author Bacon, Carl R.<br/>Preferred Shelf Number HD61<br/>Electronic Access <a href="https://onlinelibrary.wiley.com/doi/book/10.1002/9781119838883">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119838883</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Managing and measuring risk : emerging global standards and regulation after the financial crisis
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Author Roggi, Oliviero. Altman, Edward I., 1941-<br/>Preferred Shelf Number HD61 M258 2013<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Managing commodity price risk a supply chain perspective
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Author 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/>
Investing in the second lost decade a survival guide for keeping your profits up when the market is down
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
Author 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 bonds
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
Author 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 management
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2026-06-03T22:20:53Z
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Author 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 funds
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Author 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 blogosphere
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Author 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/>
Risk tolerance in financial decision making
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2026-06-03T22:20:53Z
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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/>
Credit derivatives techniques to manage credit risk for financial professionals
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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/>
Way of the turtle the secret methods that turned ordinary people into legendary traders
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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/>
Value at risk the new benchmark for managing financial risk
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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/>
Inside the mind of the turtles how the world's best traders master risk
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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/>
Securing lifelong retirement income global annuity markets and policy
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2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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/>
Financial contagion the viral threat to the wealth of nations
ent://SD_ILS/0/SD_ILS:299251
2026-06-03T22:20:53Z
2026-06-03T22:20:53Z
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>
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A probability metrics approach to financial risk measures
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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>
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Security valuation and risk analysis assessing value in investment decision making
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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/>
Risk and the smart investor using the principles of de-risking to make better investment and financial decisions
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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/>
Pandora's risk : uncertainty at the core of finance
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2026-06-03T22:20:53Z
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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/>
Risk and liquidity
ent://SD_ILS/0/SD_ILS:278108
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Author 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/>
Infrastructure investing managing risks & rewards for pensions, insurance companies & endowments
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Author 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>
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Risk finance and asset pricing value, measurements, and markets
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2026-06-03T22:20:53Z
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Author 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>
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Financial risk manager handbook
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2026-06-03T22:20:53Z
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Author 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 down
ent://SD_ILS/0/SD_ILS:303950
2026-06-03T22:20:53Z
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Author 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>
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Stress testing for risk control under Basel II
ent://SD_ILS/0/SD_ILS:148528
2026-06-03T22:20:53Z
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Author 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/>