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401.
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).

402.
Systemic risk and asymmetric responses in the financial industry [electronic resource] / Germ�an L�opez-Espinosa ... [et. al.]. by
  • L�opez Espinosa, Germ�an
  • ebrary, Inc
Series: IMF working paper ; 12/152.
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).

403.
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.

404.
The trend following bible [electronic resource] : how professional traders compound wealth and manage risk / Andrew Abraham. by
  • Abraham, Andrew
  • ebrary, Inc
Series: Wiley trading series
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Hoboken, N.J. : John Wiley & Sons, Inc., 2013
Availability: Items available for loan: Main Library (1)Call number: 332.64/5.

405.
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).

406.
Belgium [electronic resource] : technical note on stress testing the banking and insurance sectors. by
  • ebrary, Inc
  • International Monetary Fund
Series: IMF country report ; no. 13/137
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, D.C. : International Monetary Fund, 2013
Availability: Items available for loan: Main Library (1).

407.
Mathematics and statistics for financial risk management / Michael B. Miller. by
  • Miller, Michael B. (Michael Bernard), 1973-
Series: Wiley finance series
Edition: Second edition.
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken : Wiley, 2013
Availability: Items available for loan: Main Library (1)Call number: 332.01/5195.

408.
Risk management in trading : techniques to drive profitability of hedge funds and trading desks / Davis Edwards. by
  • Edwards, Davis W [author.]
Series: Wiley finance series
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : Wiley, 2014Copyright date: �2014
Availability: Items available for loan: Main Library (1)Call number: 332.64/524 .

409.
Governance impact on private investment [electronic resource] : evidence from the international patterns of infrastructure bond risk pricing / Nina B. Bubnova. by
  • Bubnova, Nina, 1974-
  • ebrary, Inc
Series: World Bank technical paper ; no. 488.
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, DC : World Bank, 2000
Availability: Items available for loan: Main Library (1)Call number: 332.67/253.

410.
Investment insurance and developmental impact [electronic resource] : evaluating MIGA's experience / Gerald T. West, Ethel I. Tarazona. by
  • West, Gerald T. (Gerald Thomas), 1944-
  • Tarazona, Ethel I, 1963-
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Washington, D.C. : World Bank, c2001
Availability: Items available for loan: Main Library (1)Call number: 332.67/3.

411.
The world of risk management [electronic resource] / editor, H. Gifford Fong. by
  • Fong, H. Gifford
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Hackensack, NJ ; London : World Scientific Pub., c2006
Availability: Items available for loan: Main Library (1)Call number: 332.6.

412.
Project risk and cost analysis [electronic resource] / Michael S. Dobson, Deborah S. Dobson. by
  • Dobson, Michael S
  • Dobson, Deborah S
  • ebrary, Inc
Series: Self-paced learning for a fast-paced world
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: [S.l.] : American Management Association, c2012
Availability: Items available for loan: Main Library (1).

413.
Introduction to bunker credit risk [electronic resource] / Adam Dupr�e. by
  • Dupr�e, Adam
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Oxfordshire : Petrospot, 2010
Availability: Items available for loan: Main Library (1).

414.
Controlling accidents and insurers' risks in construction [electronic resource] : a fuzzy knowledge-based approach / Imriyas Kamardeen. by
  • Kamardeen, Imriyas
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: New York : Nova Science Publishers, c2009
Availability: Items available for loan: Main Library (1)Call number: 363.11/969.

415.
Econometric modeling of value-at-risk [electronic resource] / Timotheos Angelidis and Stavros Degiannakis. by
  • Angelidis, Timotheos
  • Degiannakis, Stavros
  • ebrary, Inc
Series: Financial institutions and services
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: New York : Nova Science Publishers, c2009
Availability: Items available for loan: Main Library (1)Call number: 338.501/5195.

416.
Investing in the modern age [electronic resource] / Rachel E.S. Ziemba and William T. Ziemba. by
  • Ziemba, Rachel
  • Ziemba, W. T
  • ebrary, Inc
Series: World Scientific series in finance ; vol. 6
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Hackensack, NJ : World Scientific, c2013
Availability: Items available for loan: Main Library (1).

417.
Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods / Terje Aven [and three others]. by
  • Aven, Terje
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Chichester, West Sussex : Wiley, 2014
Availability: Items available for loan: Main Library (1)Call number: 338.5.

418.
Modernizing insurance regulation / John H. Biggs and Matthew P. Richardson, editors. by
  • Biggs, John H [editor of compilation.]
  • Richardson, Matthew P [editor of compilation.]
Series: Wiley finance series
Material type: Text Book; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : Wiley, 2014Copyright date: �2014
Availability: Items available for loan: Main Library (1)Call number: 368.

419.
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.

420.
The economics of risk [electronic resource] / Donald J. Meyer, editor. by
  • Meyer, Donald J, 1957-
  • ebrary, Inc
Material type: Text Book; Format: electronic available online remote; Literary form: Not fiction
Publication details: Kalamazoo, Mich. : W.E. Upjohn Institute for Employment Research, 2003
Availability: Items available for loan: Main Library (1)Call number: 368.

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