Your search returned 206 results.

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Hedge fund risk fundamentals Solving the risk management and transparency challenge. by

Horwitz Richard

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Viva Books 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:5 P4.

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Market liquidity risk Implications for asset pricing, risk management, and financial regulation by

Merwe Andria Van Der

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Palgrave 2015

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 Q5.

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Financial econmetrics by

Tse Yiu-Kuen Ed

Series: Journal of risk and financial management

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Basel MDPI 2019

Availability: Items available for loan: South Campus Library (1)Collection, call number: X:(B) Q9.

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Valuation and risk management in energy markets by

Swindle Glen

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: USA CUP 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X9(F555):8 Q4.

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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry by

Hasan Dinçer, Ümit Hacio?lu

Material type:

Text; Format: print

Language: English

Publication details: Springer ; Springer ; 2017

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Managing credit risk The next great financial challenge by

Series: Wiley frontiers in finance

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York John Wiley 1998

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 N8.

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Financial risk modelling and portfolio optimization with R by

Series: Statistics in practice

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sessex John- wiley 2013

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3.

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Information technology risk management in enterprise environments A review of industry practices and a practical guide to risk management teams. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Jersey Wiley 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 Q0.

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The Oxford Guide to Financial Modeling: Applications for Capital Markets, Corporate Finance, Risk Management and Financial Institutions by

Material type:

Text; Format: print

Language: English

Publication details: Oxford University PressOxford University Press 2023

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Risk professional's survival guide Applied best practices in risk management by

Rossi Clifford

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Canada Wiley 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 Q4.

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Swaps/financial derivatives Products,pricing,applications and risk management.4V. by

Das Satyajit

Edition: 3

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652.2'P P4.1-4.

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Managing banking risk A framework for assessing corporate governance and financial risk by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Ahmedabad Jaico Publishing House 2008

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 P8.

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Managing banking risk A framework for assessing corporate governance and financial risk by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Ahmedabad Jaico Publishing House 2008

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 P8.

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Swaps/financial derivatives Products,pricing,applications and risk management.4V. by

Das Satyajit

Edition: 3

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652.2'P P4.1-4.

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Swaps/financial derivatives Products,pricing,applications and risk management.4V. by

Das Satyajit

Edition: 3

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652.2'P P4.1-4.

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Introduction to Derivative Securities, Financial Markets, and Risk Management, an Second Edition by

Jarrow Robert A Et Al

Material type:

Text; Format: print

Language: English

Publication details: World Scientific ; WSPC US ; 2019

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Introduction to Derivative Securities, Financial Markets, and Risk Management, an Third Edition by

Chatterjea Arkadev Et Al

Material type:

Text; Format: print ; Literary form: Not fiction

Language: English

Publication details: World Scientific ; WSPC ; 2024

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Credit Risk Management In and Out of the Financial Crisis : New Approaches to Value at Risk and Other Paradigms, 3ed by

Allen

Material type:

Text; Format: print

Language: English

Publication details: Wiley ; 2021

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Financial risk modelling and portfolio optimization with R by

Series: Statistics in practice

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: West Sessex Wiley 2013

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D,92R Q3;1.

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Market risk analysis by

Alexander Carol

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester John Wiley and Sons 2008

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2TObD P8.2.

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Introduction to computational risk management of equity-linked insurance by

Feng Runhuan

Series: Financial mathematics series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2018

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D Q8.

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Credit risk management in commercial banks in India by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2009

Availability: No items available.

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Reducing project risk by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Hampshire Gower Publishing Limited 1997

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8DN N7.

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Credit risk management in commercial banks in India by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2009

Availability: Items available for reference: Central Library: Not for loan (1).

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Financial markets and institutions an introduction to the risk management approach by

Edition: 3rd

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Tata McGraw Hill Education 2012

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64 P7.

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Operational risk management framework in Indian banking A study of policies and practices by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: 2017

Availability: Items available for reference: Central Library: Not for loan (1).

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Introduction to credit risk modelling by

Series: Chapman & Hall/CRC financial mathematics series

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Boca Raton CRC Press 2003

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0b8D P3 TB.

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Interest rate options by

Coyle Brian

Series: Financial Risk Management

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: UK Financial World Publishing 2001

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X:891 P1.

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Modeling financial markets Using visual basic NET and data bases to create pricing ,trading,and risk management models by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York McGraw-Hill 2004

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64.1'P P4.

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Market risk analysis by

Alexander Carol

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester John Wiley and Sons 2008

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2TObD P8.3.

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Market risk analysis by

Alexander Carol

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester John Wiley and Sons 2008

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2TObD P8.4.

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Active portfolio management A quantitative approach for provding superior returns and controlling risk. by

Edition: 2

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Tata McGraw-Hill Publishing 2000

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65:8 P0.

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New ways for managing global financial risks The next generation by

Hyman Michael

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: England John Wiley 2006

Availability: Items available for loan: South Campus Library (1)Collection, call number: X81:8 P6.

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Risk portfolio analysis: Principles and methods by

Series: Springer series in operations research and financial engineering

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2012

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2T0bX:8D Q2.

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Artificial intelligence in financial markets Cutting-Edge applications for risk management,portfolio optimization and economics by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: London Palgrave 2016

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64:D6,8(B),7 Q6.

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Quantitative credit portfolio management Practical innovations for measuring and controlling liquidity,spread,and issuer concentration risk. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Hoboken John Wiley 2012

Availability: Items available for loan: South Campus Library (1)Collection, call number: X65291 Q2.

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Marketplace lending, financial analysis, and the future of credit Integration, profitablity and risk management (Wiley finance series) by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2016

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64:(D6,8(B)) Q6.

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Cash flow forecasting and liquidity by

Coyle Brian

Series: Financial Risk Management

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: London Glenlake Publishing 2000

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X:8DC P0.

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Theory of stochastic processes with applications to financial mathematics and risk theory by

Series: Problem books in mathematics

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Springer 2010

Availability: Items available for loan: Central Science Library (1)Collection, call number: B2811 Q0 TOR.

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Fixed income securities Valuation, risk, and risk management by

Veronesi Pietro

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Wiley 2014

Availability: Items available for loan: South Campus Library (1)Collection, call number: X652 Q0.

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Workbook on Risk management, financial management, general bank management by

INDIAN INSTITUTE OF BANKING AND FINANCE

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Taxmann Publications 2009

Availability: Items available for loan: Ratan Tata Library (1)Collection, call number: X62:891 P9.

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Mathematical methods for finance Tools for asset and risk management. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Jersey wiley 2013

Availability: Items available for loan: South Campus Library (1)Collection, call number: X64:(B) Q3.

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Indian commodity market Derivatives and risk management. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Delhi Serials Publications 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X9(J):54.2'P Q0.

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Handbook of multi-commodity markets and products Structuring, trading and risk management by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: UK Wiley 2015

Availability: Items available for loan: South Campus Library (1)Collection, call number: X:512g Q5.

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New science of asset allocation Risk management in a multi-asset world by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New Jersey John Wiley 2010

Availability: Items available for loan: South Campus Library (1)Collection, call number: X655 Q0.

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Handbook of convertible bonds Pricing, strategies and risk management. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester John Wiley 2011

Availability: Items available for loan: South Campus Library (1)Collection, call number: X6516g Q1.

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Introduction to banking Liquidity risk and asset-liability management. by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Chichester Wiley 2011

Availability: Items available for loan: South Campus Library (1)Collection, call number: X61 Q1.

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Essentials of modeling and analytics Retail risk management and asset protection by

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: New York Routledge 2018

Availability: Items available for loan: South Campus Library (1)Collection, call number: X512:8'P Q8.

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Nonparametric econometric methods and application by

Stengos Thanasis

Series: Journal of risk and financial management

Material type:

Text; Format: print regular print ; Literary form: Not fiction

Language: English

Publication details: Basel MDPI 2019

Availability: Items available for loan: South Campus Library (1)Collection, call number: B28 Q9.

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Heads or Tails Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk by

Evgueni Ivantsov

Material type:

Text; Format: print

Language: English

Publication details: Taylor and Francis ; 2013

Online resources:

Click here to access online

Availability: Items available for loan: Central Library (1).

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Your search returned 206 results.