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dewey-ones:"302 - Social interaction"
dewey-ones:"368 - Insurance"
dewey-ones:"500 - Natural sciences & mathematics"
dewey-ones:"670 - Manufacturing"
language:"English"
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1
Financial risk management : applications in market, credit, asset and liability management and firmwide risk
by
Skoglund, Jimmy
,
Chen, Wei
Published 2015
John Wiley & Sons, Inc.
Table of Contents:
“
... Measures, Risk Contributions, and Risk Information -- Modeling the Stylized Facts of Financial
Time
Series...
”
Call Number:
HG173
Read Now
2
Strategic risk management : a practical guide to portfolio risk management
by
Iverson, David
Published 2013
Wiley
Table of Contents:
“
... at each Level?; Governance Risk; Asset Allocation Risk;
Timing
Risk; Structural Risks; Manager Risk...
”
Call Number:
HD61
Read Now
3
Responsive security : be ready to be secure
by
Kang, Meng-Chow
Published 2014
CRC Press/Taylor & Francis
“
.... Based on real-
time
practice experience, and research conducted by the author over the past decade...
”
Call Number:
HF5548.37
Read Now
4
Operational risk management : a complete guide to a successful operational risk framework
by
Girling, Philippa
Published 2013
Wiley
“
...-mortems on some of the most notorious operational risk events of our
time
/liliExplores the future...
”
Call Number:
HD61G575 2013eb
Read Now
5
Risk assessment and decision analysis with Bayesian networks
by
Fenton, Norman E.
,
Neil, Martin
Published 2013
CRC Press
“
... ModelingIntroductionProbability of Failure on Demand for Discrete Use Systems
Time
to Failure for Continuous Use SystemsSystem...
”
Call Number:
QA279.5
Read Now
6
Actuarial finance : derivatives, quantitative models and risk management
by
Boudreault, Mathieu
,
Renaud, Jean-François
Published 2019
John Wiley & Sons, Inc.
Call Number:
HG8781
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