Your search returned 11 results.

Uncontrolled risk : the lessons of Lehman Brothers and how systemic risk can still bring down the world financial system / Mark T. Williams.

by Williams, Mark T.

Language: English Publisher: New York : McGraw-Hill, [2010]Copyright date: ©2010Online access: Contributor biographical information | Publisher description | Table of contents only Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.620973 W6742 2010] (1).

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Portfolio management under stress : a Bayesian-net approach to coherent asset allocation / Riccardo Rebonato and Alexander Denev.

by Rebonato, Riccardo | Denev, Alexander.

Language: English Publisher: Cambridge : Cambridge University Press, 2013Online access: Full text available from Cambridge University Press Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.601519542 R242 2013] (1).

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Corporate foreign exchange risk management / Håkan Jankensgård, Alf Alviniussen, Lars Oxelheim.

by Jankensgård, Håkan [author.] | Alviniussen, Alf [author.] | Oxelheim, Lars [author.].

Language: English Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., 2020Availability: Items available for reference: COLLEGE LIBRARY [Call number: 658.155 J258 2020] (1).

Understanding systemic risk in global financial markets / Aron Gottesman and Michael Leibrock.

by Gottesman, Aron, 1970- [author.] | Leibrock, Michael, 1966- [author.].

Language: English Publisher: Hoboken, New Jersey : Wiley, [2017]Online access: Full text available at Wiley Online Library Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.0415 G713 2017] (1).

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Perturbation methods in credit derivatives : strategies for efficient risk management / Colin Turfus.

by Turfus, Colin [author.].

Language: English Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2021Online access: Full text available at Wiley Online Library Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.6457 T844 2021] (1).

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Operational risk modeling in financial services : the exposure, occurrence, impact method / Patrick Naim, Laurent Condamin.

by Naïm, Patrick [author.] | Condamin, Laurent [author.].

Language: English Publisher: Chichester, West Sussex, United Kingdom : Wiley, [2019]Online access: Full text available at Wiley Online Library Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.10681 N15 2019] (1).

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The banking sector under financial stability / by Indranarain Ramlall (University of Mauritius, Mauritius) .

by Ramlall, Indranarain [author.].

Edition: First edition.Language: English Publisher: United Kingdom : Emerald Publishing, 2019Copyright date: ©2019Online access: Full text available at Ebscohost Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.1068/1] (1).

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Practical risk-adjusted performance measurement / Carl R. Bacon.

by Bacon, Carl R [author.].

Edition: Second edition.Language: English Publisher: Hoboken, NJ : Wiley, 2022Online access: Full text is available at Wiley Online Library Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 658.155 B131 2021] (1).

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Machine learning for risk calculations : a practitioner's view / Ignacio Ruiz, Mariano Zeron Medina Laris.

by Ruiz, Ignacio, 1972- [author.] | Laris, Mariano Zeron Medina [author.].

Language: English Publisher: Hoboken, New Jersey : Wiley, [2021]Online access: Full text is available at Wiley Online Library Click here to view Availability: Items available for loan: COLLEGE LIBRARY [Call number: 332.10285631 R8594 2020] (1).

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Financial risk management : from metrics to human conduct / Frantz Maurer.

by Maurer, Frantz, 1964- [author.].

Language: English Publisher: Hoboken, NJ : Wiley, 2024Availability: Items available for loan: COLLEGE LIBRARY [Call number: 658.155 M4463 2024] (1).

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Systemic risk and complex networks in modern financial systems / Vincenzo Pacelli, editor.

by Pacelli, Vincenzo [editor.].

Language: English Publisher: Cham : Springer, [2025]Copyright date: 2025Online access: Full text is available at the Directory of Open Access Books Availability: Items available for reference: COLLEGE LIBRARY [Call number: 658.155 Sy876 2025] (1).