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Managing business risk [electronic resource] : a practical guide to protecting your business / consultant editor, Jonathan Reuvid.
by Reuvid, Jonathan | Institute of Risk Management | ebrary, Inc. Edition: 4th ed.Publisher: London ; Philadelphia : Kogan Page, 2007Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 658.15/5]
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Modeling risk management for resources and environment in China / Desheng Dash Wu, Yong Zhou, editors.
by Wu, Desheng Dash | Zhou, Yong. Publisher: Berlin : Springer, 2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 363.1 MOD 2011]
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The regulatory response to the financial crisis / Charles A.E. Goodhart.
by Goodhart, C. A. E. (Charles Albert Eric). Publisher: Cheltenham, UK : Edward Elgar, c2009Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.1 GOO 2009]
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The AMA handbook of financial risk management / John J. Hampton.
by Hampton, John J, 1942-. Publisher: New York, N.Y. : American Management Association, c2011Other title: Handbook of financial risk management.Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.155 HAM 2011]
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Time series : applications to finance with R and S-Plus / Ngai Hang Chan.
by Chan, Ngai Hang. Edition: 2nd ed.Publisher: Hoboken, N.J. : John Wiley, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.0151955 CHA 2010]
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Dear Mr. Buffett : what an investor learns 1,269 miles from Wall Street / Janet M. Tavakoli.
by Tavakoli, Janet M. Publisher: Hoboken, NJ : John Wiley, c2009Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.6 TAV 2009]
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The (mis)behaviour of markets : a fractal view of risk, ruin, and reward / Benoit B. Mandelbrot and Richard L. Hudson.
by Mandelbrot, Benoit B | Hudson, Richard L. Publisher: London : Profile, 2004Other title: Misbehaviour of markets. | Behaviour of markets..Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.01 MAN]
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Financial econometrics modeling : market microstructure, factor models and financial risk measures / edited by Greg N. Gregoriou and Razvan Pascalau.
by Gregoriou, Greg N, 1956- | Pascalau, Razvan. Publisher: Houndmills, Basingstoke ; New York : Palgrave Macmillan, 2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.015195 FIN 2011]
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Model risk : identification, measurement and management / edited by Harald Scheule and Daniel Rösch.
by Scheule, Harald | Rösch, Daniel. Publisher: London : Risk Books, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.88 MOD 2010]
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Governance, risk and ethics. ACCA paper P1 : study text.
by Association of Chartered Certified Accountants (Great Britain). Edition: 6th ed.Publisher: London : BPP Learning Media, 2012Other title: ACCA paper P1 : governance, risk and ethics : study text..Availability: Items available for loan: Taylor's Library-TC
[Call number: 657 GOV 2012]
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Operational risk modelling and management / Claudio Franzetti.
by Franzetti, Claudio. Publisher: Boca Raton : Chapman & Hall/CRC, c2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.155 FRA 2011]
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Market risk analysis [electronic resource] . Volume 1, Quantitative methods in finance / Carol Alexander.
by Alexander, Carol | ebrary, Inc. Publisher: Chichester, England ; Hoboken, NJ : Wiley, 2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Market risk analysis [electronic resource] . Volume 2, Practical financial econometrics / Carol Alexander.
by Alexander, Carol | ebrary, Inc. Publisher: Chichester, England ; Hoboken, NJ : Wiley, 2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Macrofinancial risk analysis [electronic resource] / Dale F. Gray and Samuel W. Malone.
by Gray, Dale, 1953- | Malone, Samuel W | ebrary, Inc. Publisher: Chichester, West Sussex, England ; Hoboken, NJ : J. Wiley, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 339]
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Guidance note in connection with the risk management and capital adequacy standards : commodity murābahah transactions / Islamic Financial Services Board.
by Islamic Financial Services Board. Publisher: Kuala Lumpur : Islamic Financial Services Board, 2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.1 GUI 2010]
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Preparing for the worst [electronic resource] : incorporating downside risk in stock market investments / Hrishikesh D. Vinod, Derrick Reagle.
by Vinod, Hrishikesh D, 1939- | Reagle, Derrick P. (Derrick Peter), 1972-2006 | ebrary, Inc. Publisher: [Hoboken, N.J.] : Wiley-Interscience, c2005Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 332.63/22]
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Guidance note in connection with the IFSB capital adequacy standard : the determination of alpha in the capital adequacy ratio for institutions (other than insurance institutions) offering only ISlamic finacial services / Islamic Financial Services Board.
by Islamic Financial Services Board. Publisher: Kuala Lumpur : Islamic Financial Services Board, 2011Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.1091767 GUI 2011]
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Corporate risk management [electronic resource] / Tony Merna and Faisal Al-Thani.
by Merna, Tony | Al-Thani, Faisal F | ebrary, Inc. Edition: 2nd ed.Publisher: Chichester, England ; Hoboken, NJ : Wiley, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan:
[Call number: 658.15/5]
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