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1. Modern investment management : an equilibrium approach / Bob Litterman and the Quantitative Resources Group, Goldman Sachs Asset Management

by Litterman, Robert Bob | Goldman Sachs Asset Management. Quantitative Resources Group.

Call number: 332.6 L777M Material type: book BookPublisher: Hoboken, N. J. : John Wiley & Sons, c2003 Description: xviii, 626 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.6 L777M] (1).

2. Investment risk management [electronic resource]/ Yen Yee Chong.

by Chong, Yen Yee | NetLibrary, Inc.

Call number: 658.155 Material type: book BookPublisher: Chichester, West Sussex, England ; Hoboken, NJ : John Wiley & Sons, c2004. Description: x, 210 p. : ill. ; 25 cm.Online access: Bibliographic record display An electronic book accessible through the World Wide Web; click for information Availability: No items available

3. Measuring market risk / Kevin Dowd

by Dowd, Kevin.

Call number: 332.632042 D745M 2005 Material type: book BookEdition: 2nd ed.Publisher: Chichester, West Sussex : John Wiley & Sons, c2005 Description: xviii, 390 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.632042 D745M 2005] (2).

4. Financial risk manager handbook plus test bank : FRM Part I/ Part II / Philippe Jorion

by Jorion, Philippe.

Call number: 658.155 J82F 2011 Material type: book BookEdition: 6th ed.Publisher: Hoboken, N.J. : John Wiley & Sons, c2011 Description: xvi, 798 p.Availability: Items available for loan: PYULIB-CL [Call number: 658.155 J82F 2011] (1).

5. Financial risk management : models, history, and institutions / Allan M. Malz

by Malz, Allan M.

Call number: 332 M262F Material type: book BookPublisher: Hoboken, N.J. : John Wiley & Sons, c2011 Description: xxiii, 722 p.Availability: Items available for loan: PYULIB-CL [Call number: 332 M262F] (1).

6. Hedging market exposures : identifying and managing market risks / Oleg V. Bychuk, Brian J. Haughey

by Bychuk, Oleg V | Haughey, Brian J.

Call number: 332.64524 B993H Material type: book BookPublisher: Hoboken, N.J. : John Wiley & Sons, c2011 Description: xvii, 295 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.64524 B993H] (1).

7. Managing hedge fund risk and financing : adapting to a new era / David P. Belmont

by Belmont, David P.

Call number: 332.64524 B451M Material type: book BookPublisher: Singapore : John Wiley & Son (Asia), 2011 Description: xii, 372 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.64524 B451M] (1).

8. The handbook of news analytics in finance / edited by Gautam Mitra and Leela Mitra

by Mitra, Gautam | Mitra, Leela.

Call number: 332.015118 H236 Material type: book BookPublisher: Chichester, U.K. : John Wiley & Sons, 2011 Description: xxvi, 358 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.015118 H236] (1).

9. Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jon Danielsson.

by Danielsson, Jon.

Call number: 658.155 D186F Material type: book BookPublisher: Chichester, U.K. : John Wiley & Sons, 2011. Description: xxi, 274 p.Availability: Items available for loan: PYULIB-CL [Call number: 658.155 D186F] (1).

10. Risk management and financial institutions / John C. Hull.

by Hull, John C.

Call number: 332.10681 H913R 2012 Call number: SET E0033 Material type: book BookEdition: 3rd ed.Publisher: Hoboken, N.J. : John Wiley & Sons, c2012. Description: xxi, 643 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.10681 H913R 2012] (2).

11. Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation / Richard Apostolik, Christopher Donohue, Peter Went

by Apostolik, Richard | Went, Peter | Donohue, Christopher | Global Association of Risk Professionals.

Call number: 332.10681 A645F Material type: book BookPublisher: Hoboken, N.J. : John Wiley & Sons, c2009 Description: xiii, 249 p. : ill., charts.Availability: Items available for loan: PYULIB-CL [Call number: 332.10681 A645F] (1).

12. Advanced financial risk management : 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.

Call number: 332.7 D489A 2013 Material type: book BookEdition: 2nd ed.Publisher: Singapore : John Wiley & Sons Singapore, c2013. Description: xxxiv, 839 p.Availability: Items available for loan: PYULIB-CL [Call number: 332.7 D489A 2013] (1).

13. Risk management in trading : techniques to drive profitability of hedge funds and trading desks / Davis W. Edwards.

by Edwards, Davis W.

Call number: 332.64524 E26R Material type: book BookPublisher: Hoboken, N.J. : John Wiley & Sons, c2014. Description: xi, 306 p. : ill., charts.Availability: Items available for loan: PYULIB-CL [Call number: 332.64524 E26R] (1).

14. Modernizing insurance regulation / John H. Biggs, Matthew P. Richardson, editors.

by Richardson, Matthew P | Biggs, John H.

Call number: 368 M689 Material type: book BookPublisher: Hoboken, N.J. : John Wiley & Sons, c2014. Description: xii, 290 p.Availability: Items available for loan: PYULIB-CL [Call number: 368 M689] (1).