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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 | ProQuest (Firm).

Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Princeton, N.J. : Princeton University Press, c2010Online access: Click to View Availability: No items available.

Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk / Steven Allen.

by Allen, Steven, 1945- | ProQuest (Firm).

Series: Wiley finance seriesEdition: 2nd ed.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Hoboken, N.J. : Wiley, 2013Online access: Click to View Availability: No items available.

Counterparty credit risk, collateral and funding [electronic resource] : with pricing cases for all asset classes / Damiano Brigo, Massimo Morini, Andrea Pallavicini.

by Brigo, Damiano | Pallavicini, Andrea | Morini, Massimo | ProQuest (Firm).

Series: Wiley finance seriesMaterial type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Chichester, England : Wiley, c2013Online access: Click to View Availability: No items available.

6th International Finance Conference on Financial Crisis and Governance [electronic resource] / editor, Mondher Bellalah.

by International Finance Conference on Financial Crisis and Governance (6th) | Bellalah, Mondher | ProQuest (Firm).

Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Newcastle upon Tyne, UK : Cambridge Scholars, 2011Other title: Sixth International Finance Conference on Financial Crisis and Governance.Online access: Click to View Availability: No items available.

VaR methodology for non-gaussian finance [electronic resource] / Marine Habart-Corlosquet, Jacques Janssen, Raimondo Manca.

by Habart-Corlosquet, Marine | Janssen, Jacques | Manca, Raimondo | ProQuest (Firm).

Series: Focus series in finance, business and managementMaterial type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Hoboken, N.J. : ISTE Ltd./John Wiley and Sons Inc., 2013Online access: Click to View Availability: No items available.

Handbook on systemic risk [electronic resource] / edited by Jean-Pierre Fouque, Joseph A. Langsam.

by Fouque, Jean-Pierre | Langsam, Joseph A | ProQuest (Firm).

Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Cambridge ; New York : Cambridge University Press, c2013Online access: Click to View Availability: No items available.

Treasury finance and development banking : a guide to credit, debt, and risk / Biagio Mazzi.

by Mazzi, Biagio.

Series: Wiley finance seriesMaterial type: Text Text; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : Wiley, [2013]Copyright date: 2013Online access: Click to View Availability: No items available.

Handbook of market risk / Christian Szylar, Marshall Wace LLP.

by Szylar, Christian.

Material type: Text Text; Format: available online remote; Literary form: Not fiction Publisher: Hoboken New Jersey : John Wiley & Sons, Inc., [2013]Copyright date: 2013Online access: Click to View Availability: No items available.

Systemic risk monitoring (SysMo) toolkit [electronic resource] : a user guide / prepared by Nicolas R. Blancher ...[et. al.].

by Blancher, Nicolas R | ProQuest (Firm).

Series: IMF working paper ; WP/13/168Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Washington, D.C. : International Monetary Fund, 2013Online access: Click to View Availability: No items available.

Barriers to household risk management [electronic resource] : evidence from India / Shawn Cole ... [et al.].

by Cole, Shawn | ProQuest (Firm).

Series: IMF working paper ; WP/12/195Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Washington, D.C. : International Monetary Fund, c2012Online access: Click to View Availability: No items available.

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 | ProQuest (Firm).

Series: IMF working paper ; WP/12/188Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Washington, D.C. : International Monetary Fund, c2012Online access: Click to View Availability: No items available.

Monitoring systemic risk based on dynamic thresholds [electronic resource] / prepared by Kasper Lund-Jensen.

by Lund-Jensen, Kasper | International Monetary Fund | ProQuest (Firm).

Series: IMF working paper ; 12/159Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Washington : International Monetary Fund, 2012Online access: Click to View Availability: No items available.

Credit risk spreads in local and foreign currencies [electronic resource] / prepared by Dan Galai and Zvi Wiener.

by Galai, Dan | Wiener, Zvi | ProQuest (Firm).

Series: IMF working paper ; WP/09/110.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: [Washington D.C.] : International Monetary Fund, 2009Online access: Click to View Availability: No items available.

Estimating default frequencies and macrofinancial linkages in the Mexican banking sector [electronic resource] / prepared by Roldolphe Blavy and Marcos Souto.

by Blavy, Roldolphe | Souto, Marcos Rietti | ProQuest (Firm).

Series: IMF working paper ; WP/09/109.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: [Washington D.C.] : International Monetary Fund, 2009Online access: Click to View Availability: No items available.

Excessive lending, leverage, and risk-taking in the presence of bailout expectations [electronic resource] / prepared by Andreas Georgiou.

by Georgiou, Andreas | International Monetary Fund. Statistics Dept | ProQuest (Firm).

Series: IMF working paper ; WP/09/233.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: [Washington, D.C.] : International Monetary Fund, Statistics Dept., 2009Online access: Click to View Availability: No items available.

International risk sharing during the globalization era [electronic resource] / Robert P. Flood, Nancy P. Marion and Akito Matsumoto.

by Flood, Robert P | Marion, Nancy Peregrim | Matsumoto, Akito | International Monetary Fund | ProQuest (Firm).

Series: IMF working paper ; WP/09/209.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: [Washington, D.C.] : International Monetary Fund, 2009Online access: Click to View Availability: No items available.

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 | ProQuest (Firm).

Series: IMF working paper ; WP/09/198.Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: [Washington, D.C.] : International Monetary Fund, 2009Online access: Click to View Availability: No items available.

The fundamental rules of risk management / Nigel Da Costa Lewis.

by Lewis, Nigel Da Costa [author.].

Series: Chapman & Hall/CRC finance seriesMaterial type: Text Text; Format: available online remote; Literary form: Not fiction Publisher: Boca Raton, Florida ; London, [England] ; New York : CRC Press, 2012Copyright date: 2012Online access: Click to View Availability: No items available.

Derivatives, risk management & value [electronic resource] / Mondher Bellalah.

by Bellalah, Mondher | ProQuest (Firm).

Material type: Text Text; Format: electronic available online remote; Literary form: Not fiction Publication details: Hackensack, N.J. : World Scientific, 2010Other title: Derivatives, risk management and value.Online access: Click to View Availability: No items available.

A guide to effective internal management system audits : implementing internal audits as a risk management tool / Andrew W. Nichols.

by Nichols, Andrew W [author.].

Material type: Text Text; Format: available online remote; Literary form: Not fiction Publisher: Cambridgeshire, [England] : IT Governance Publishing, 2014Copyright date: 2014Online access: Click to View Availability: No items available.

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