Taylor's Library

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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] (1).
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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] (1).
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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] (1).
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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] (1).
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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] (1).
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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] (1).
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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] (1).
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Essentials of financial risk management [electronic resource] / Karen A. Horcher.

by Horcher, Karen A | ebrary, Inc.

Publisher: Hoboken, N.J. : Wiley, c2005Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 658.15/5] (1).
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Risk modeling, assessment, and management [electronic resource] / Yacov Y. Haimes.

by Haimes, Yacov Y | ebrary, Inc.

Edition: 2nd ed.Publisher: Hoboken, N.J. : John Wiley, c2004Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 658.15/5/011] (1).
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Alternative risk transfer [electronic resource] : integrated risk management through insurance, reinsurance, and the capital markets / Erik Banks.

by Banks, Erik | ebrary, Inc.

Publisher: Chichester, England ; Hoboken, NJ : Wiley, c2004Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 658.15/5] (1).
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Global credit management [electronic resource] : an executive summary / Ron Wells.

by Wells, Ron | ebrary, Inc.

Publisher: Hoboken, N.J. : Wiley, c2004Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 658.8/8] (1).
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Risk governance [electronic resource] : coping with uncertainty in a complex world / Ortwin Renn.

by Renn, Ortwin | ebrary, Inc.

Publisher: London ; Sterling, VA : Earthscan, 2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 302/.12] (1).
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Embracing uncertainty [electronic resource] : the essence of leadership / Phillip G. Clampitt and Robert J. DeKoch.

by Clampitt, Phillip G | Dekoch, Robert J, 1952- | ebrary, Inc.

Publisher: Armonk, N.Y. : M.E. Sharpe, c2001Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 658.4/092] (1).
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Stress testing for risk control under Basel II [electronic resource] / Dimitris N. Chorafas.

by Chorafas, Dimitris N | ebrary, Inc.

Edition: 1st ed.Publisher: Oxford ; Burlington, MA : Butterworth-Heinemann, 2007Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
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Flood risk management and the American river basin [electronic resource] : an evaluation / Committee on Flood Control Alternatives in the American River Basin, Water Science and Technology Board, Commission on Geosciences, Environment, and Resources, National Research Council.

by ebrary, Inc.

Publisher: Washington, D.C. : National Academy Press, 1995Online access: An electronic book accessible through the World Wide Web; click to view Availability: No items available
Fundamentals of risk management : understanding, evaluating and implementing effective risk management / Paul Hopkin.

by Hopkin, Paul [author.].

Edition: Fifth edition.Publisher: London ; New York : Kogan Page, 2018Availability: Items available for loan: Taylor's Library-TU [Call number: 658.155 HOP 2018] (1).
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Credit analysis and lending management / Milind Sathye, James Bartle.

by Sathye, M. M, 1954- [author.] | Bartle, James [author.].

Edition: Fourth edition.Publisher: Prahran, VIC : Mirabel Publishing, [2017]Availability: No items available Checked out (1).
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Financial institutions management: a risk management approach / Anthony Saunders, Marcia Millon Cornett, Otgontsetseg (Otgo) Erhemjamts.

by Saunders, Anthony, 1949- [author.] | Cornett, Marcia Millon [author.] | Erhemjamts, Otgontsetseg [author.].

Edition: Tenth edition.Publisher: New York : McGraw-Hill, 2021Availability: Items available for loan: Taylor's Library-TU [Call number: 332.1068 SAU 2021] (1).
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