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1. Understanding and managing model risk : a practical guide for quants, traders and validators / Massimo Morini.

by Morini, Massimo.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex : Wiley, 2011Online access: Wiley Online Library Availability: No items available
2. Mathematics and statistics for financial risk management / Michael B. Miller.

by Miller, Michael B. (Michael Bernard), 1973-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
3. The handbook of news analytics in finance / edited by Gautam Mitra and Leela Mitra.

by Mitra, Gautam | Mitra, Leela.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, U.K. : Wiley, ©2011Online access: Wiley Online Library Availability: No items available
4. 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 Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, N.J. : John Wiley & Sons, 2012Online access: Wiley Online Library Availability: No items available
5. The handbook of credit risk management [electronic resource] : originating, assessing, and managing credit exposures / Sylvain Bouteille, Diane Coogan-Pushner.

by Bouteille, Sylvain | Coogan-Pushner, Diane.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : Wiley, c2013Online access: Wiley Online Library Availability: No items available
6. Handbook of simulation and financial risk management with practical case studies / Ngai Hang Chan, Department of Statistics, the Chinese University of Hong Kong, Shatin, Hong Kong, Hoi Ying Wong, Department of Statistics, the Chinese University of Hong Kong, Shatin, Hong Kong.

by Chan, Ngai Hang | Wong, Hoi Ying, 1974-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2013Online access: Wiley Online Library Availability: No items available
7. Mathematical methods for finance : tools for asset and risk management / Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali.

by Focardi, Sergio M | Fabozzi, Frank J | Bali, Turan G.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : Wiley, [2013]Online access: Wiley Online Library Availability: No items available
8. Handbook of market risk / Christian Szylar, Marshall Wace LLP.

by Szylar, Christian.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken New Jersey : Wiley, [2013]Online access: Wiley Online Library Availability: No items available
9. Cycle analytics for traders : advanced technical trading concepts / John F. Ehlers.

by Ehlers, John F, 1933-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley and Sons, Inc., [2014]Online access: Wiley Online Library Availability: No items available
10. Risk management at the top : a guide to risk and its governance in financial institutions / Mark Laycock.

by Laycock, Mark, 1959-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex, United Kingdom : John Wiley and Sons, Inc., 2014Online access: Wiley Online Library Availability: No items available
11. 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 Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2014]Online access: Wiley Online Library Availability: No items available
12. Better banking : understanding and addressing the failures in risk management, governance and regulation / Adrian Docherty and Franck Viort.

by Docherty, Adrian, 1969- | Viort, Franck, 1972-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, [2014]Online access: Wiley Online Library Availability: No items available
13. ERM, enterprise risk management : issues and cases / [edited by] Jean-Paul Louisot, Christopher H. Ketcham.

by Louisot, Jean-Paul | Ketcham, Christopher.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex, United Kingdom : Wiley, 2014Online access: Wiley Online Library Availability: No items available
14. The liquidity risk management guide : from policy to pitfalls / Gudni Adalsteinsson.

by Adalsteinsson, Gudni, 1967-.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Chichester, West Sussex, UK : John Wiley & Sons Ltd, 2014Online access: Wiley Online Library Availability: No items available
15. Risk management in trading : techniques to drive profitability of hedge funds and trading desks / Davis Edwards.

by Edwards, Davis W.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2014Online access: Wiley Online Library Availability: No items available
16. Liquidity management : a funding risk handbook / Aldo Soprano.

by Soprano, Aldo.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2015Online access: Wiley Online Library Availability: No items available
17. Quantitative financial risk management : theory and practice / Constantin Zopounidis, Emilios Galariotis.

by Zopounidis, Constantin | Galariotis, Emilios.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : Wiley, 2015Online access: Wiley Online Library Availability: No items available
18. Bayesian risk management : a guide to model risk and sequential learning in financial markets / Matt Sekerke.

by Sekerke, Matt.

Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken, New Jersey : John Wiley & Sons, Inc., [2015]Online access: Wiley Online Library Availability: No items available
19. Value and capital management : a handbook for the finance and risk functions of financial institutions / Thomas C. Wilson.

by Wilson, Thomas C, 1961-.

Edition: 1.Material type: book Book; Format: available online remote; Literary form: Not fiction Publisher: Hoboken : Wiley, 2015Online access: Wiley Online Library Availability: No items available

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