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  1. 1
    by Jorion, Philippe, 1955-
    Published 2009
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    Financial risk manager handbook /
  2. 2
    by Jorion, Philippe, 1955-
    Published 2011
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    Financial risk manager handbook plus test bank FRM Part I/Part II /
  3. 3
    by Rebonato, Riccardo
    Published 2007
    Subjects “...Financial risk management....”
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    Plight of the fortune tellers : why we need to manage financial risk differently /
  4. 4
    by Belmont, David P.
    Published 2011
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    Managing hedge fund risk and financing : adapting to a new era /
  5. 5
    Published 2013
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    Integrity, risk and accountability in capital markets regulating culture /
  6. 6
    by Osband, Kent
    Published 2011
    Subjects “...Financial risk management....”
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    Pandora's risk : uncertainty at the core of finance /
  7. 7
    Subjects “...Financial risk management....”
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    Understanding risk the theory and practice of financial risk management /
  8. 8
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    Financial stability in practice : Towards an uncertain future /
  9. 9
    by Gai, Prasanna, 1969-
    Published 2013
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    Systemic risk : the dynamics of modern financial systems /
  10. 10
    Published 2010
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    Financial econometrics modeling market microstructure, factor models and financial risk measures /
  11. 11
    by Yasuoka, Takashi
    Published 2015
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    Interest rate modeling for risk management : market price of interest rate risk /
  12. 12
    by Kay, John
    Published 2009
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    Long and the short of it : a guide to finance and investment for normally intelligent people who aren't in the industry /
  13. 13
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    An application of principal component analysis to stock portfolio management : a thesis submitted in partial fulfilment of the requirement for the degree of Master of Commerce in Finance, Department of Economics and Finance, University of Canterbury /
  14. 14
    by Shin, Hyun Song
    Published 2010
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    Risk and liquidity
  15. 15
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    Comparing the predictive performance of the logit and discriminant analysis models in bankruptcy prediction : a thesis submitted in partial fulfilment of the requirements for the degree of Master of Commerce in Accounting at the University of Canterbury, Department of Accounting and Information Systems /
  16. 16
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    The foreign exchange carry trade : [thesis submitted for the degree of Doctor of Philosophy in Economics], Department of Economics and Finance, University of Canterbury, Christchurch, New Zealand /
  17. 17
    Published 2007
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    Effectiveness of the New Zealand Debt Management Office.

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