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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
by Rachev, Svetlozar T | Stoyanov, Stoyan V | Fabozzi, Frank J. Material type:  Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Hoboken, N.J. : Wiley, c2008Accession number(s): 200808070007.Availability: Items available for loan: Main Campus [Call number: HG4529.5 R323A] (1).
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4.
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Against the gods : the remarkable story of risk
by Bernstein, Peter L. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: New York, N.Y. : Wiley, 1996Accession number(s): 184370.Availability: Items available for loan: Main Campus [Call number: HD61 B476A] (1).
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5.
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Analysis of financial time series / Ruey S. Tsay
by Tsay, Ruey S, 1951-. Edition: 2nd ed.Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Hoboken, N.J. : Wiley-Interscience, c2005Accession number(s): 200702170017.Availability: Items available for loan: Main Campus [Call number: HA30.3 T729A 2005] (1).
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7.
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8.
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Credit analysis & lending management / Milind Sathye ... [et al.]
by Sathye, Milind. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Milton : Wiley, 2003Other title: Credit analysis and lending management.Accession number(s): 200310280068, 200310280069.Availability: Items available for loan: Main Campus [Call number: HG3701 C732] (1).
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10.
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Credit derivatives and credit linked notes / Satyajit Das
by Das, Satyajit. Edition: 2nd ed.Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Singapore : Wiley, 2000Accession number(s): 200305160007, 200307080079, 200307080081.Availability: Items available for loan: Main Campus [Call number: HG6024 .A3 C732 2000] (1).
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11.
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Credit risk management : a guide to sound business decisions
by Schaeffer, Hal A., Jr. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: New York, N.Y. : Wiley, 2000Accession number(s): 80720000020, 80720000021.Availability: Items available for loan: Main Campus [Call number: HG3751 S323C] (1).
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12.
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13.
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Engineering decision making and risk management / Jeffrey W. Herrmann.
by Herrmann, Jeffrey W [author]. Material type: Book; Format:
print
; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Hoboken, N.J. Wiley, ©2015Accession number(s): 2016000004913.Availability: Items available for loan: Main Campus [Call number: TA190 H477E 2015] (1).
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14.
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Enterprise risk management : from incentives to controls / James Lam.
by Lam, James [author.]. Edition: Second edition.Material type: Book; Format:
print
; Literary form:
Not fiction
; Audience:
Specialized;
Copyright date: Hoboken : Wiley ©2014Accession number(s): 2016000003951.Availability: Items available for loan: Main Campus [Call number: HD61 L35E 2014] (1).
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15.
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16.
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Enterprise risk management / John Fraser, Betty J. Simkins.
by Fraser, John, 1946- | Simkins, Betty J, 1957-. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Hoboken, N.J. : Wiley, c2010Other title: Enterprise risk management : today's leading research and best practices for tomorrow's executives.Accession number(s): 201205300023.Availability: Items available for loan: Main Campus [Call number: HD 61 F727E] (1).
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