|
|
Measuring and managing operational risks in financial institutions : tools, techniques, and other resources / Christopher Lee Marshall
by Marshall, Christopher Lee. Publisher: Singapore : John Wiley, c2001Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.10681 MAR]
(2).
|
|
|
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).
|
|
|
Handbook of quantitative finance and risk management / Cheng-Few Lee, Alice C. Lee, John Lee, editors.
by Lee, Cheng F | Lee, Alice C | Lee, John C. Publisher: New York : Springer, c2010Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.0151 HAN 2010]
(3).
|
|
|
Credit risk management / Andrew Fight.
by Fight, Andrew [author.]. Publisher: Oxford : Elsevier Butterworth Heinemann, [2004]Copyright date: ©2004Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.7 FIG 2004]
(2).
|
|
|
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing / Sveltozar T. Rachev, Christian Menn, Frank J. Fabozzi.
by Rachev, S. T. (Svetlozar Todorov) | Menn, Christian | Fabozzi, Frank J. Publisher: Hoboken, N.J. : John Wiley, c2005Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.6 RAC]
(1).
|
|
|
Introduction to risk management and insurance / Mark S. Dorfman.
by Dorfman, Mark S, 1945-. Edition: 9th ed.Publisher: Upper Saddle River, N.J. : Pearson/Prentice Hall, c2008Availability: Items available for loan: Taylor's Library-TU
[Call number: 368 DOR]
(4).
|
|
|
FX options and smile risk / Antonio Castagna.
by Castagna, Antonio. Publisher: Hoboken, N.J. : John Wiley, 2010Other title: Foreign exchange options and smile risk.Availability: Items available for loan: Taylor's Library-TU
[Call number: 332.45 CAS 2010]
(2).
|
|
|
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).
|
|
|
Enterprise risk management : a manager's journey / K.H. Spencer Pickett.
by Pickett, K. H. Spencer. Publisher: Hoboken, N.J. : Wiley, c2006Availability: Items available for loan: Taylor's Library-TU
[Call number: 658.155 PIC]
(1).
|
|
|
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).
|