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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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5.
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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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6.
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7.
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An arbitrage guide to financial markets / Robert Dubil
by Dubil, Robert. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Chichester : Wiley, c2004Accession number(s): 200410160088, 200505140056.Availability: Items available for loan: Main Campus [Call number: HG4515.3 D824A] (1).
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9.
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An introduction to derivatives & risk management / Don M. Chance
by Chance, Don M. Edition: 6th ed. , international student ed.Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Australia : Thomson/South-Western, c2004Other title: An introduction to derivatives and risk management.Accession number(s): 200312170160.Availability: Items available for loan: Main Campus [Call number: HG 6024 .A3 C426I 2004] (1).
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10.
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An introduction to derivatives and risk management / Don M. Chance, Robert Brooks
by Chance, Don M | Brooks, Robert. Edition: 7th ed. , international student ed.Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Australia : Thomson/South-Western, c2008Accession number(s): 200707200203, 200707200204, 200707200205.Availability: Items available for loan: Main Campus [Call number: HG6024 .A3 C426I 2008] (1).
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11.
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An introduction to derivatives and risk management / Don M. Chance, Robert Brooks.
by Chance, Don M | Brooks, Robert Edwin, 1960-. Edition: 8th ed., international ed.Material type: Book; Format:
print
; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Australia : South-Western Cengage Learning, c2010Other title: Derivatives and risk management.Accession number(s): 2014000002069, 2014000002070.Availability: Items available for loan: Main Campus [Call number: HG6024.A3 C426I 2010] (2).
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12.
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13.
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Analysis of derivatives for the CFA program / Don M. Chance
by Chance, Don M. Material type: Book; Literary form:
Not fiction
; Audience:
Specialized;
Publisher: Charlottesville, Va. : Association for Investment Management and Research, 2003Accession number(s): 200409160004, 200409160003.Availability: Items available for loan: Main Campus [Call number: HG6024 .A3 C426A] (1).
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14.
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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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15.
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Asset pricing when risk sharing is limited by default
by Alvarez, Fernando | Jermann, Urban J. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: Cambridge, Mass. : National Bureau of Economic Research, 1998Accession number(s): 215220.Availability: No items available
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16.
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Business risk management
by Ritchie, Bob | Marshall, David, 1956-. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: London : Chapman & Hall, 1993Accession number(s): 179085.Availability: Items available for loan: Main Campus [Call number: HD61 R572B] (1).
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17.
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CA ViaR : Conditional Value at Risk by quantile regression
by Engle, Robert F | Manganelli, Simone. Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: Cambridge, Mass : National Bureau of Economic Research, 1999Accession number(s): 150220000027.Availability: No items available
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18.
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Capital budgeting and long-term financing decisions
by Seitz, Neil | Ellison, Mitch. Edition: 3rd ed.Material type: Book; Format:
print
; Literary form:
Not fiction
Publisher: Fort Worth, Tex. : Harcourt Brace College, 1999Accession number(s): 225102, 225103.Availability: Items available for loan: Main Campus [Call number: HG4028 .C4 S447C 1999] (1).
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