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The intelligent portfolio [electronic resource] : practical wisdom on personal investing from Financial Engines / Christopher L. Jones.

by Jones, Christopher L, 1967- | Financial Engines (Firm) | ebrary, Inc.

Publisher: Hoboken, N.J. : J. Wiley, c2008Online access: An electronic book accessible through the World Wide Web; click to view Availability: Items available for loan: [Call number: 332.6] (1).
Managing bank capital : capital allocation and performance measurement / Chris Matten.

by Matten, Chris.

Edition: 2nd ed.Publisher: Chichester, West Sussex : John Wiley, c2000Availability: Items available for loan: Taylor's Library-TU [Call number: 332.10681 MAT] (2).
The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets / Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn, editors.

by Gregoriou, Greg N, 1956- | Hoppe, Christian | Wehn, Carsten S.

Publisher: New York : McGraw-Hill Professional, c2010Availability: Items available for loan: Taylor's Library-TU [Call number: 332.6 RIS 2010] (1).
Risk pricing : using quantum electrodynamics for higher order risks / Dimitris N. Chorafas.

by Chorafas, Dimitris N.

Publisher: Petersfield, Hampshire : Harriman House, 2010Availability: Items available for loan: Taylor's Library-TU [Call number: 332.645 CHO 2010] (1).
The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments / Larry Swedroe, Kevin Grogan, Tiya Lim.

by Swedroe, Larry E | Grogan, Kevin | Lim, Tiya.

Publisher: [Hoboken, N.J.] : Bloomberg Press/Wiley, c2010Availability: Items available for loan: Taylor's Library-TU [Call number: 332.6 SWE 2010] (2).
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).