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dewey-ones:"330 - Economics"
dewey-ones:"368 - Insurance"
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economics
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1
Modern portfolio
theory
: foundations, analysis, and new developments + website
by
Francis, Jack Clark
Published 2013
Wiley
Table of Contents:
“
... the
theory
...
”
Call Number:
HG4529.5
Read Now
2
Handbook of safeguarding global financial stability : political, social, cultural, and economic theories and models
Published 2013
Academic Press
Subjects:
“
...Globalization /
Economic
aspects / fast...
”
Call Number:
HF1365
Read Now
3
Quantitative financial risk management : theory and practice
by
Zopounidis, Constantin
Published 2015
Wiley
Table of Contents:
“
... Portfolio Management -- Chapter 7 Portfolio Optimization:
Theory
and Practice -- Static Portfolio
Theory
...
”
Call Number:
HD61
Read Now
4
Investment
theory
and risk management + website
by
Peterson, Steven P.
Published 2012
Wiley
Subjects:
“
...BUSINESS &
ECONOMICS
/ Investments & Securities / bisacsh...
”
Call Number:
HG4529
Read Now
5
Rating based modeling of credit risk : theory and application of migration matrices
by
Trueck, Stefan
Published 2009
Academic
Subjects:
“
...BUSINESS &
ECONOMICS
/ Marketing / General / bisacsh...
”
Call Number:
HG3751
Read Now
6
Bayesian risk management : a guide to model risk and sequential learning in financial markets
by
Sekerke, Matt
Published 2015
John Wiley & Sons, Inc.
Subjects:
“
...Bayesian statistical decision
theory
/ http://id.loc.gov/authorities/subjects/sh85012506...
”
Call Number:
HG106
Read Now
7
Risk assessment and decision analysis with Bayesian networks
by
Fenton, Norman E.
,
Neil, Martin
Published 2013
CRC Press
Subjects:
“
...BUSINESS &
ECONOMICS
/ Management Science / bisacsh...
”
Call Number:
QA279.5
Read Now
8
Practical methods of financial engineering and risk management : tools for modern financial professionals
by
Chatterjee, Rupak
Published 2014
Apress
Table of Contents:
“
...: Statistical Analysis of Financial Data -- Tools in Probability
Theory
-- Moments of a Distribution -- Creating...
”
Call Number:
HG176.7
Read Now
9
Actuarial finance : derivatives, quantitative models and risk management
by
Boudreault, Mathieu
,
Renaud, Jean-François
Published 2019
John Wiley & Sons, Inc.
Subjects:
“
...BUSINESS &
ECONOMICS
/ Management Science / bisacsh...
”
Call Number:
HG8781
Read Now
10
Measuring and managing information risk : a FAIR approach
by
Freund, Jack
,
Jones, Jack
Published 2015
Butterworth-Heinemann
Subjects:
“
...BUSINESS &
ECONOMICS
/ Management Science / bisacsh...
”
Call Number:
HD61
Read Now
11
Reinventing financial regulation : a blueprint for overcoming systemic risk
by
Persaud, Avinash
Published 2015
Apress
Table of Contents:
“
... Crashes; Solutions in Search of a Problem; The Politicization of Financial Crashes; The Bad Apple
Theory
...
”
Call Number:
HG173
Read Now
12
Organizing entrepreneurship
by
Grandori, Anna
Published 2011
Routledge
Table of Contents:
“
... environments for entrepreneurship / Laura Gaillard and Anna Grandori -- The spatial clustering of
economic
...
”
Call Number:
HB615
Read Now
13
The art of war for security managers : 10 steps to enhancing organizational effectiveness
by
Watson, Scott A.
Published 2007
Syngress
Subjects:
“
...BUSINESS &
ECONOMICS
/ Corporate Governance / bisacsh...
”
Call Number:
HD42
Read Now
14
Measuring and managing liquidity risk
by
Castagna, Antonio
,
Fede, Francesco
Published 2013
John Wiley & Sons Ltd.
Subjects:
“
...Liquidity (
Economics
) / http://id.loc.gov/authorities/subjects/sh85077403...
”
Call Number:
HG178
Read Now
15
Quantitative risk management : a practical guide to financial risk
by
Coleman, Thomas Sedgwick
Published 2012
John Wiley & Sons, Inc.
Subjects:
“
...BUSINESS &
ECONOMICS
/ Finance / bisacsh...
”
Call Number:
HG173
Read Now
16
Pricing in general insurance
by
Parodi, Peter
Published 2015
CRC Press
Table of Contents:
“
... for Specific Lines of Business; Chapter 24: Catastrophe Modelling; Chapter 25: Credibility
Theory
; Chapter 26...
”
Call Number:
HG8065
Read Now
17
Managing fraud risk : a practical guide for directors and managers
by
Giles, Steve
Published 2012
John Wiley & Sons Ltd
Subjects:
“
...BUSINESS &
ECONOMICS
/ Auditing / bisacsh...
”
Call Number:
HV6691
Read Now
18
Operational risk modeling in financial services : the exposure, occurrence, impact method
by
Naïm, Patrick
,
Condamin, Laurent
Published 2019
John Wiley & Sons Ltd
Table of Contents:
“
...; Chapter 12 Introduction to Bayesian Networks; 12.1 A Bit of History; 12.2 A Bit of
Theory
; 12.3 Influence...
”
Call Number:
HG173
Read Now
19
Rethinking risk : how companies sabotage themselves and what they must do differently
by
Koletar, Joseph W.
Published 2011
American Management Association
Table of Contents:
“
... -- Organizational intelligence : practical reality -- Organizational intelligence : observations and
theory
-- Use...
”
Call Number:
HD61
Read Now
20
Mathematical methods for finance : tools for asset and risk management
by
Focardi, Sergio M.
Published 2013
Wiley
Table of Contents:
“
... OF VARIATIONS AND OPTIMAL CONTROL
THEORY
; STOCHASTIC PROGRAMMING; APPLICATION TO BOND PORTFOLIO: LIABILITY...
”
Call Number:
HG106
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Language
English
41
Collection
O'Reilly
41
Author
Castagna, Antonio
2
Fabozzi, Frank J.
2
Rachev, S. T.
2
Tapiero, Charles S.
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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