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1.
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Understanding and managing model risk : a practical guide for quants, traders and validators / Massimo Morini.
by Morini, Massimo. Material type:  Book; Format:
available online
 ; Literary form:
Not fiction
Publisher: Chichester, West Sussex : Wiley, 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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Investment theory and risk management + website / Steven P. Peterson.
by Peterson, Steven P. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
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4.
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Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks / Frank J. Travers.
by Travers, Frank J. Edition: 1st ed.Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
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5.
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Mathematics and statistics for financial risk management / Michael B. Miller.
by Miller, Michael B. (Michael Bernard), 1973-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, N.J. : Wiley, 2012Online access: Wiley Online Library Availability: No items available
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6.
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The handbook of news analytics in finance / edited by Gautam Mitra and Leela Mitra.
by Mitra, Gautam | Mitra, Leela. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, U.K. : Wiley, ©2011Online access: Wiley Online Library Availability: No items available
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7.
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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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8.
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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; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken, New Jersey : Wiley, c2013Online access: Wiley Online Library Availability: No items available
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9.
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Advanced credit risk analysis and management : an indispensable book on credit and finance for better risk management / Ciby Joseph.
by Joseph, Ciby, 1969-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex : John Wiley & Sons Inc., [2013]Online access: Wiley Online Library Availability: No items available
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10.
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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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11.
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Operational risk management : a complete guide to a successful operational risk framework / Philippa Girling.
by Girling, Philippa. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken : Wiley, ©2013Online access: Wiley Online Library Availability: No items available
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12.
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Risk management at the top : a guide to risk and its governance in financial institutions / Mark Laycock.
by Laycock, Mark, 1959-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, United Kingdom : John Wiley and Sons, Inc., 2014Online access: Wiley Online Library Availability: No items available
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13.
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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; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, [2014]Online access: Wiley Online Library Availability: No items available
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14.
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Enterprise risk management : from incentives to controls / James Lam.
by Lam, James. Edition: 2nd ed.Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken : Wiley, 2014Online access: Wiley Online Library Availability: No items available
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15.
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ERM, enterprise risk management : issues and cases / [edited by] Jean-Paul Louisot, Christopher H. Ketcham.
by Louisot, Jean-Paul | Ketcham, Christopher. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, United Kingdom : Wiley, 2014Online access: Wiley Online Library Availability: No items available
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16.
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The liquidity risk management guide : from policy to pitfalls / Gudni Adalsteinsson.
by Adalsteinsson, Gudni, 1967-. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, UK : John Wiley & Sons Ltd, 2014Online access: Wiley Online Library Availability: No items available
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17.
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Managing energy risk : a practical guide for risk management in power, gas and other energy markets / Markus Burger, Bernhard Graeber, Gero Schindlmayr.
by Burger, Markus | Graeber, Bernhard | Schindlmayr, Gero. Edition: Second edition.Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Chichester, West Sussex, United Kingdom : John Wiley & Sons, Inc., 2014Online access: Wiley Online Library Availability: No items available
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18.
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Risk management in trading : techniques to drive profitability of hedge funds and trading desks / Davis Edwards.
by Edwards, Davis W. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken : Wiley, 2014Online access: Wiley Online Library Availability: No items available
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19.
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Liquidity management : a funding risk handbook / Aldo Soprano.
by Soprano, Aldo. Material type: Book; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken : Wiley, 2015Online access: Wiley Online Library Availability: No items available
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20.
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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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21.
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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; Format:
available online
; Literary form:
Not fiction
Publisher: Hoboken : Wiley, 2015Online access: Wiley Online Library Availability: No items available
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22.
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Managing risk and performance : a guide for government leaders / [edited by] Thomas Stanton, Douglas W. Webster.
by Stanton, Thomas H, 1944- | Webster, Douglas W, 1948-. 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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