List of Books by subject "Risk management"
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1
Active index investing: maximizing portfolio performance and minimizing risk through global index strategies
John Wiley & Son, c2004
Call number: 0-471-25707-9 , 9780471257073
Status:
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2
Corporate governance and risk: a systems approach
John Wiley & Sons, c2003
Call number: 0-471-44547-9 , 9780471445470
Status:
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3
Electric Power Planning for Regulated and Deregulated Markets
John Wiley & Son, c2007
Call number: , 978-0-470-11882-5
Status:
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4
Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
John Wiley & Sons, c2005
Call number: 0-471-71886-6 , 9780471718864
Status:
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5
Global edge: using the opacity index to manage the risks of cross-border business
Harvard Business School Publishing, c2007
Call number: 1-4221-0346-3 , 9781422103463
Status:
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6
Hedge funds: insights in performance measurement, risk analysis, and portfolio allocation
John Wiley & Sons, c2005
Call number: 0-471-73743-7 , 9780471737438
Status:
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7
Introduction to structured finance
Wiley, c2006
Call number: 0-470-04535-3 , 978-0-470-04535-0
Status:
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8
Managing credit risk in corporate bond portfolios : a practitioner's guide
John Wiley & Sons, c2004
Call number: 0-471-43037-4 , 9780471430377
Status:
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9
Managing lease portfolios: how to increase income and control risk
John Wiley & Sons, c2006
Call number: 0-471-70630-2 , 9780471706304
Status:
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10
Measuring market risk with value at risk
John Wiley & Son, c2001
Call number: 0-471-39313-4 , 9780471393139
Status:
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11
Operational risk : a guide to Basel II capital requirements, models, and analysis
John Wiley & Sons, c2007
Call number: , 978-0-471-78051-9
Status:
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12
Optimal portfolio modeling: models to maximize return and control risk in Excel and R + CD-ROM
John Wiley & Sons, c2008
Call number: , 978-0-470-11766-8
Status:
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13
Options: trading strategy and risk management
John Wiley & Sons, c2005
Call number: 0-471-69128-3 , 9780471691280
Status:
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14
Ordinary people, extraordinary profits: how to make a living as an indepentdent stock, options, and futures trader
John Wiley & Sons, c2006
Call number: 0-471-72399-1 , 9780471723998
Status:
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15
Ordinary people, extraordinary profits: how to make a living as an indepentdent stock, options, and futures trader + DVD
John Wiley & Sons, c2006
Call number: 0-471-71236-1 , 9780471712367
Status:
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16
Preparing for the worst: incorporating downside risk in stock market investments
John Wiley & Sons, c2005
Call number: 0-471-23442-7 , 9780471234425
Status:
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17
Risk management: Approaches for fixed income markets
John Wiley & Son, c2000
Call number: 0-471-33211-9 , 9780471332114
Status:
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18
Risk management: framework, methods, and practice
Frank J. Fabozzi Associates, c1998
Call number: 1-883249-35-X , 9781883249359
Status:
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19
Structured finance and insurance: the ART of managing capital and risk
John Wiley & Sons, c2006
Call number: 0-471-70631-0 , 9780471706311
Status:
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20
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21
The hedge fund compliance and risk management guide
John Wiley & Sons, c2007
Call number: 0-470-04357-1 , 978-0-470-04357-8
Status:
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22
The psychology of risk: mastering market uncertainty
John Wiley & Son, c2002
Call number: 0-471-40387-3 , 9780471403876
Status:
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23
The sentinel CEO: perspectives on security, risk and leadership in a post-9/11 world
John Wiley & Sons, c2007
Call number: , 978-0-470-12541-0
Status:
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24
Trend trading: timing market tides
John Wiley & Sons, c2006
Call number: 0-471-98021-8 , 978-0-471-98021-6
Status:
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25
Variation risk management: focusing quality improvements in product development and production
John Wiley & Sons, c2004
Call number: 0-471-44679-3
Status:
