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.$0026ic$003dtrue$0026ps$003d300$0026isd$003dtrue?
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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/>
Life Insurance Risk Management Essentials
ent://SD_ILS/0/SD_ILS:194464
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Author Koller, Michael. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Microeconomic Risk Management and Macroeconomic Stability
ent://SD_ILS/0/SD_ILS:190039
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Author Röthig, Andreas. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Risk Management Challenge and Opportunity
ent://SD_ILS/0/SD_ILS:181135
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Author Frenkel, Michael. editor. Rudolf, Markus. editor. Hommel, Ulrich. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/b138437">http://dx.doi.org/10.1007/b138437</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Pricing and Risk Management of Synthetic CDOs
ent://SD_ILS/0/SD_ILS:193025
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Author Schlösser, Anna. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Handbook of Quantitative Finance and Risk Management
ent://SD_ILS/0/SD_ILS:167432
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Author Lee, Cheng-Few. editor. Lee, Alice C. editor. Lee, John. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: 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/>
Risk Management How to Assess, Transfer and Communicate Critical Risks
ent://SD_ILS/0/SD_ILS:335544
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Author Antonio, Borghesi. author. Gaudenzi, Barbara. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(335544.1)<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Liquidity Risk Management in Banks Economic and Regulatory Issues
ent://SD_ILS/0/SD_ILS:333247
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Author Ruozi, Roberto. author. Ferrari, Pierpaolo. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(333247.1)<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Multifractal Financial Markets An Alternative Approach to Asset and Risk Management
ent://SD_ILS/0/SD_ILS:331519
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Author Hayek Kobeissi, Yasmine. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE(331519.1)<br/>Electronic Access <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: Electronic Resources<br/>Availability 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
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Author Engelmann, Bernd. editor. Rauhmeier, Robert. editor. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Risk Management in Credit Portfolios Concentration Risk and Basel II
ent://SD_ILS/0/SD_ILS:198486
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Author Hibbeln, Martin. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Scenario Logic and Probabilistic Management of Risk in Business and Engineering
ent://SD_ILS/0/SD_ILS:167541
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Author Solojentsev, Evgueni D. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Financial Risk Management with Bayesian Estimation of GARCH Models Theory and Applications
ent://SD_ILS/0/SD_ILS:188201
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Author Ardia, David. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <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: Electronic Resources<br/>Availability Online Library~1<br/>
Extreme Financial Risks From Dependence to Risk Management
ent://SD_ILS/0/SD_ILS:181296
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Author Malevergne, Yannick. author. Sornette, Didier. author. SpringerLink (Online service)<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1007/b138841">http://dx.doi.org/10.1007/b138841</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Theory of Financial Risk and Derivative Pricing From Statistical Physics to Risk Management
ent://SD_ILS/0/SD_ILS:236220
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Author Bouchaud, Jean-Philippe. Potters, Marc.<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://dx.doi.org/10.1017/CBO9780511753893">Access by subscription</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Financialization and government borrowing capacity in emerging markets
ent://SD_ILS/0/SD_ILS:279229
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Author Hardie, Iain.<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=439208">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=439208</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Finansal türev ürünler ile mali risk yönetimi ve muhasebe uygulamaları
ent://SD_ILS/0/SD_ILS:125323
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Author Parlakkaya, Raif.<br/>Preferred Shelf Number HG173.6.T9 F56 2005<br/>Format: Books<br/>Availability Beytepe Library~1<br/>
Risk analysis in finance and insurance
ent://SD_ILS/0/SD_ILS:284620
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Author Mel?nikov, A. V., 1953-<br/>Preferred Shelf Number ONLINE<br/>Electronic Access <a href="http://marc.crcnetbase.com/isbn/9780203498576">Distributed by publisher. Purchase or institutional license may be required for access.</a><br/>Format: Electronic Resources<br/>Availability Online Library~1<br/>
Risk analysis in finance and insurance
ent://SD_ILS/0/SD_ILS:105923
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Author Melnikov, Alexander.<br/>Preferred Shelf Number HD 61 .M45 2004<br/>Format: Books<br/>Availability Beytepe Library~1<br/>