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1.
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A probability metrics approach to financial risk measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, CFA.
by Rachev, S. T. (Svetlozar Todorov) | Stoyanov, Stoyan V | Fabozzi, Frank J | Wiley InterScience (Online service). Material type:  Book; Format:
available online
 ; Literary form:
Not fiction
Publisher: Chichester, West Sussex, U.K. ; Malden, MA : Wiley-Blackwell, 2011Online access: Wiley Online Library Availability: No items available
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2.
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Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson.
by Daníelsson, Jón. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester : John Wiley, 2011Online access: Wiley Online Library Availability: No items available
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3.
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Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk + website / Steven Allen.
by Allen, Steven, 1945-. Edition: 2nd ed.Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : John Wiley & Sons, 2012Online access: Wiley Online Library Availability: No items available
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4.
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Financial risk modelling and portfolio optimization with R [electronic resource] / Bernhard Pfaff.
by Pfaff, Bernhard. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, UK : John Wiley & Sons, 2013Online access: Wiley Online Library Availability: No items available
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5.
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Stochastic methods for pension funds / Pierre Devolder, Jacques Janssen, Raimondo Manca.
by Devolder, Pierre | Janssen, Jacques, 1939- | Manca, Raimondo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: London : Hoboken, N.J. : ISTE Ltd. ; Wiley, 2012Online access: Wiley Online Library Availability: No items available
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6.
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Handbook of market risk / Christian Szylar, Marshall Wace LLP.
by Szylar, Christian. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken New Jersey : Wiley, [2013]Online access: Wiley Online Library Availability: No items available
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7.
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Measuring and managing liquidity risk / Antonio Castagna and Francesco Fede.
by Castagna, Antonio | Fede, Francesco. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, U.K. : Wiley, 2013Online access: Wiley Online Library Availability: No items available
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8.
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Cycle analytics for traders : advanced technical trading concepts / John F. Ehlers.
by Ehlers, John F, 1933-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley and Sons, Inc., [2014]Online access: Wiley Online Library Availability: No items available
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9.
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Strategic risk management : a practical guide to portfolio risk management / David Iverson.
by Iverson, David. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Singapore : Wiley, ©2013Online access: Wiley Online Library Availability: No items available
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10.
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Treasury finance and development banking : a guide to credit, debt, and risk / Biagio Mazzi.
by Mazzi, Biagio. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, [2013]Copyright date: ©2013Online access: Wiley Online Library Availability: No items available
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11.
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The basics of financial econometrics : tools, concepts, and asset management applications / Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, with the assistance of Markus Hochstotter.
by Fabozzi, Frank J. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]Online access: Wiley Online Library Availability: No items available
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12.
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Correlation risk modeling and management : an applied guide including the Basel III correlation framework-- with interactive models in Excel/VBA / Gunter Meissner.
by Meissner, Gunter, 1957-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Singapore : Wiley, ©2014Online access: Wiley Online Library Availability: No items available
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13.
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Corporate and project finance modeling : theory and practice / Edward Bodmer.
by Bodmer, E. (Edward). Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, [2014]Online access: Wiley Online Library Availability: No items available
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14.
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Quantitative financial risk management : theory and practice / Constantin Zopounidis, Emilios Galariotis.
by Zopounidis, Constantin | Galariotis, Emilios. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, 2015Online access: Wiley Online Library Availability: No items available
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15.
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Bayesian risk management : a guide to model risk and sequential learning in financial markets / Matt Sekerke.
by Sekerke, Matt. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]Online access: Wiley Online Library Availability: No items available
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16.
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Understanding risk [electronic resource] : the theory and practice of financial risk management / David Murphy.
by Murphy, David ( David V. J.), 1965-. Material type: Book; Format:
electronic
available online
; Literary form:
Not fiction
Publisher: Boca Raton : Chapman & Hall/CRC, c2008Online access: Distributed by publisher. Purchase or institutional license may be required for access. Availability: No items available
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