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21.
Risk finance and asset pricing [electronic resource] : value, measurements, and markets / Charles S. Tapiero. by
  • Tapiero, Charles S
  • ebrary, Inc
Series: Wiley finance series ; 563.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: New York : Wiley, 2010
Availability: Items available for loan: Main Library (1)Call number: 658.15/5.

22.
Treasury finance and development banking : a guide to credit, debt, and risk / Biagio Mazzi. by
  • Mazzi, Biagio
Series: Wiley finance series
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : Wiley, [2013]Copyright date: �2013
Availability: Items available for loan: Main Library (1)Call number: 332.1753.

23.
Financial risk forecasting [electronic resource] : the theory and practice of forecasting market risk, with implementation in R and Matlab / J�on Dan�ielsson. by
  • Dan�ielsson, J�on
  • ebrary, Inc
Series: Wiley finance series
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Chichester, West Sussex, U.K. : Wiley, 2011
Availability: Items available for loan: Main Library (1).

24.
Financial and fiscal instruments for catastrophe risk management [electronic resource] : addressing losses from flood hazards in Central Europe / John Pollner. by
  • Pollner, John D, 1957-
  • ebrary, Inc
Series: World Bank study
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, D.C. : World Bank, 2012
Availability: Items available for loan: Main Library (1)Call number: 368.1/22200943.

25.
Operational risk management [electronic resource] / the Hong Kong Institute of Bankers. by
  • Hong Kong Institute of Bankers
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Singapore : Wiley, 2013
Availability: Items available for loan: Main Library (1).

26.
Cabo Verde : 2014 article IV consultation-staff report; press release; and statement by the Executive Director for Cabo Verde / International Monetary Fund. by
  • International Monetary Fund [author,, publisher.]
Series: IMF country report ; Number 14/296.
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Washington, District of Columbia : International Monetary Fund, 2014Copyright date: �2014
Availability: Items available for loan: Main Library (1)Call number: 330.96658.

27.
Idiosyncratic and systemic risk in the European corporate sector [electronic resource] : CDO perspective / prepared by Jorge A. Chan-Lau and Yinqiu Lu. by
  • Chan-Lau, Jorge A
  • Lu, Yinqiu
  • ebrary, Inc
Series: IMF working paper ; WP/06/107.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: [Washington, D.C.] : International Monetary Fund, 2006
Availability: Items available for loan: Main Library (1).

28.
Plight of the fortune tellers [electronic resource] : why we need to manage financial risk differently / Riccardo Rebonato. by
  • Rebonato, Riccardo
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Princeton, N.J. ; Oxford [England] : Princeton University Press, c2007
Availability: Items available for loan: Main Library (1)Call number: 658.155.

29.
VaR methodology for non-gaussian finance [electronic resource] / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca. by
  • Habart-Corlosquet, Marine
  • Janssen, Jacques
  • Manca, Raimondo
  • ebrary, Inc
Series: Focus series in finance, business and management
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Hoboken, N.J. : ISTE Ltd./John Wiley and Sons Inc., 2013
Availability: Items available for loan: Main Library (1).

30.
Derivatives, risk management & value [electronic resource] / Mondher Bellalah. by
  • Bellalah, Mondher
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Hackensack, N.J. : World Scientific, 2010
Other title:
  • Derivatives, risk management and value
Availability: Items available for loan: Main Library (1).

31.
Barriers to household risk management [electronic resource] : evidence from India / Shawn Cole ... [et al.]. by
  • Cole, Shawn
  • ebrary, Inc
Series: IMF working paper ; WP/12/195
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, D.C. : International Monetary Fund, c2012
Availability: Items available for loan: Main Library (1).

32.
Riding global financial waves [electronic resource] : the economic impact of global financial shocks on emerging market economies / Gustavo Adler and Camilo E. Tovar. by
  • Adler, Gustavo, 1974-
  • Tovar Mora, Camilo Ernesto
  • ebrary, Inc
Series: IMF working paper ; WP/12/188
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, D.C. : International Monetary Fund, c2012
Availability: Items available for loan: Main Library (1).

33.
Advanced financial risk management [electronic resource] : tools and techniques for integrated credit risk and interest rate risk management / Donald R. van Deventer, Kenji Imai, Mark Mesler. by
  • Deventer, Donald R. van
  • Imai, Kenji
  • Mesler, Mark
  • ebrary, Inc
Series: Wiley finance series
Edition: 2nd ed.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Singapore : Wiley, 2013
Availability: Items available for loan: Main Library (1).

34.
Predictable and avoidable : repairing economic dislocation and preventing the recurrence of crisis / Ivo Pezzuto. by
  • Pezzuto, Ivo
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Farnham, Surrey : Gower Publishing Limited, [2013]Copyright date: �2013
Availability: Items available for loan: Main Library (1)Call number: 339.5.

35.
Monitoring systemic risk based on dynamic thresholds [electronic resource] / prepared by Kasper Lund-Jensen. by
  • Lund-Jensen, Kasper
  • International Monetary Fund
  • ebrary, Inc
Series: IMF working paper ; 12/159
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington : International Monetary Fund, 2012
Availability: Items available for loan: Main Library (1).

36.
Review of risk mitigation instruments for infrastructure financing and recent trends and developments [electronic resource] / Tomoko Matsukawa, Odo Habeck. by
  • Matsukawa, Tomoko
  • Habeck, Odo
  • World Bank
  • Public-Private Infrastructure Advisory Facility
  • ebrary, Inc
Series: PPIAF trends and policy options ; no. 4.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: [Washington, D.C.] : World Bank : PPIAF, c2007
Availability: Items available for loan: Main Library (1).

37.
The AMA handbook of financial risk management [electronic resource] / John J. Hampton. by
  • Hampton, John J, 1942-
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: New York : American Management Association, 2011
Other title:
  • Handbook of financial risk management
Availability: Items available for loan: Main Library (1)Call number: 658.15/5.

38.
The known, the unknown, and the unknowable in financial risk management [electronic resource] : measurement and theory advancing practice / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors. by
  • Diebold, Francis X, 1959-
  • Doherty, Neil A
  • Herring, Richard
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Princeton, N.J. : Princeton University Press, c2010
Availability: Items available for loan: Main Library (1)Call number: 658.15/5.

39.
The real effects of financial sector risk [electronic resource] / Alexander F. Tieman and Andrea M. Maechler. by
  • Tieman, Alexander F
  • Maechler, Andrea M
  • International Monetary Fund
  • ebrary, Inc
Series: IMF working paper ; WP/09/198.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: [Washington, D.C.] : International Monetary Fund, 2009
Availability: Items available for loan: Main Library (1).

40.
Stress testing for risk control under Basel II [electronic resource] / Dimitris N. Chorafas. by
  • Chorafas, Dimitris N
  • ebrary, Inc
Series: Elsevier finance
Edition: 1st ed.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Oxford ; Burlington, MA : Butterworth-Heinemann, 2007
Availability: Items available for loan: Main Library (1).

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