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1.
Extreme value methods with applications to finance [electronic resource] / Serguei Y. Novak. by
  • Novak, Serguei Y
Series:
Material type: Text Text; Format: electronic ; Literary form: Not fiction
Publication details: Boca Raton, Fla. : CRC Press, c2012
Online access:
Availability: No items available.

2.
Understanding risk [electronic resource] : the theory and practice of financial risk management / David Murphy. by
  • Murphy, David ( David V. J.), 1965-
Series: Chapman & Hall/CRC financial mathematics series
Material type: Text Text; Format: electronic ; Literary form: Not fiction
Publication details: Boca Raton : Chapman & Hall/CRC, c2008
Online access:
Availability: No items available.

3.
Handbook on Systemic Risk / edited by Jean-Pierre Fouque, Joseph A. Langsam. by
  • Fouque, Jean-Pierre [editor.]
  • Langsam, Joseph A [editor.]
Material type: Text Text; Literary form: Not fiction
Publisher: Cambridge : Cambridge University Press, 2013
Availability: No items available.

4.
Strategic Risk Management Practice : How to Deal Effectively with Major Corporate Exposures / Torben Juul Andersen, Peter Winther Schrøder. by
  • Andersen, Torben Juul [author.]
  • Schrøder, Peter Winther [author.]
Material type: Text Text; Literary form: Not fiction
Publisher: Cambridge : Cambridge University Press, 2010
Availability: No items available.

5.
Securing lifelong retirement income [electronic resource] : global annuity markets and policy / edited by Olivia S. Mitchell, John Piggott, and Noriyuki Takayama. by
  • Mitchell, Olivia S
  • Piggott, John (John R.)
  • Takayama, Noriyuki, 1946-
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Oxford : Oxford University Press, 2011
Online access:
Availability: No items available.

6.
Managing financial risks [electronic resource] : from global to local / edited by Gordon L. Clark, Adam D. Dixon, Ashby H.B. Monk. by
  • Clark, Gordon L
  • Dixon, Adam D
  • Monk, Ashby H. B. (Ashby Henry Benning), 1976-
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Oxford : Oxford University Press, 2009
Online access:
Availability: No items available.

7.
Reorienting retirement risk management [electronic resource] / edited by Robert L. Clark, Olivia S. Mitchell. by
  • Clark, Robert L. (Robert Louis), 1949-
  • Mitchell, Olivia S
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Oxford : Oxford University Press, 2010
Online access:
Availability: No items available.

8.
Credit risk management [electronic resource] : basic concepts : financial risk components, rating analysis, models, economic and regulatory capital / Tony van Gestel, Bart Baesens. by
  • Gestel, Tony van
  • Baesens, Bart
Material type: Text Text; Literary form: Not fiction ; Audience: Specialized;
Publication details: Oxford : Oxford University Press, c2009
Online access:
Availability: No items available.

9.
Corporate governance failures [electronic resource] : the role of institutional investors in the global financial crisis / edited by James P. Hawley, Shyam J. Kamath, and Andrew T. Williams. by
  • Williams, Andrew T, 1943-
  • Kamath, Shyam J
  • Hawley, James P, 1944-
  • Project Muse
Series: UPCC book collections on Project MUSE
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Philadelphia : University of Pennsylvania Press, c2011. 2015)
Online access:
Availability: No items available.

10.
A probability metrics approach to financial risk measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, CFA. by
  • Rachev, S. T. (Svetlozar Todorov)
  • Stoyanov, Stoyan V
  • Fabozzi, Frank J
  • Wiley InterScience (Online service)
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Chichester, West Sussex, U.K. ; Malden, MA : Wiley-Blackwell, 2011
Availability: No items available.

11.
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson. by
  • Daníelsson, Jón
Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Chichester : John Wiley, 2011
Availability: No items available.

12.
Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk + website / Steven Allen. by
  • Allen, Steven, 1945-
Series: Wiley finance series
Edition: 2nd ed.
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Hoboken, N.J. : John Wiley & Sons, 2012
Availability: No items available.

13.
Financial risk modelling and portfolio optimization with R [electronic resource] / Bernhard Pfaff. by
  • Pfaff, Bernhard
Series: Statistics in practice
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Chichester, West Sussex, UK : John Wiley & Sons, 2013
Availability: No items available.

14.
Stochastic methods for pension funds / Pierre Devolder, Jacques Janssen, Raimondo Manca. by
  • Devolder, Pierre
  • Janssen, Jacques, 1939-
  • Manca, Raimondo
Series: Applied stochastic methods series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: London : Hoboken, N.J. : ISTE Ltd. ; Wiley, 2012
Availability: No items available.

15.
Handbook of market risk / Christian Szylar, Marshall Wace LLP. by
  • Szylar, Christian
Series: Wiley handbooks in financial engineering and econometrics
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken New Jersey : Wiley, [2013]
Availability: No items available.

16.
Measuring and managing liquidity risk / Antonio Castagna and Francesco Fede. by
  • Castagna, Antonio
  • Fede, Francesco
Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Chichester, West Sussex, U.K. : Wiley, 2013
Availability: No items available.

17.
Cycle analytics for traders : advanced technical trading concepts / John F. Ehlers. by
  • Ehlers, John F, 1933-
Series: Wiley trading series | Wiley trading
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher number:
  • EB00064181 Recorded Books
Publisher: Hoboken, New Jersey : John Wiley and Sons, Inc., [2014]
Availability: No items available.

18.
Strategic risk management : a practical guide to portfolio risk management / David Iverson. by
  • Iverson, David
Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publication details: Singapore : Wiley, ©2013
Availability: No items available.

19.
Treasury finance and development banking : a guide to credit, debt, and risk / Biagio Mazzi. by
  • Mazzi, Biagio
Series: Wiley finance series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher number:
  • EB00067131 Recorded Books
Publisher: Hoboken, New Jersey : Wiley, [2013]Copyright date: ©2013
Availability: No items available.

20.
The basics of financial econometrics : tools, concepts, and asset management applications / Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, with the assistance of Markus Hochstotter. by
  • Fabozzi, Frank J
Series: Frank J. Fabozzi series
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]
Availability: No items available.

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