IUB Library Search for 'se,phr:"Wiley finance series" and su-to:Risk management'

Advanced credit risk analysis and management : an indispensable book on credit and finance for better risk management /

]]> By Joseph, Ciby,.
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1 online resource.

]]> Place hold on Advanced credit risk analysis and management :

Bayesian risk management : a guide to model risk and sequential learning in financial markets /

]]> By Sekerke, Matt..
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1 online resource.

]]> Place hold on Bayesian risk management :

Better banking : understanding and addressing the failures in risk management, governance and regulation /

]]> By Docherty, Adrian,.
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1 online resource. , Includes index.

]]> Place hold on Better banking :

Enterprise risk management : from incentives to controls /

]]> By Lam, James..
Hoboken : Wiley, 2014 .
1 online resource (818 pages). , Risk management requirements.

]]> Place hold on Enterprise risk management :

ERM, enterprise risk management : issues and cases /

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1 online resource.

]]> Place hold on ERM, enterprise risk management :

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /

]]> By Daníelsson, Jón..
Chichester : John Wiley, 2011 .
1 online resource (xxi, 274 pages) : , Formerly CIP.

]]> Place hold on Financial risk forecasting :

Financial risk management : models, history, and institutions /

]]> By Malz, Allan M..
Hoboken, N.J. : Wiley, 2011 .
xxiii, 722 p. : 24 cm..

]]> Place hold on Financial risk management :

Financial risk management a practitioner's guide to managing market and credit risk + website /

]]> By Allen, Steven,.
Hoboken, N.J. : John Wiley & Sons, 2012 .
1 online resource.

]]> Place hold on Financial risk management

The handbook of credit risk management originating, assessing, and managing credit exposures /

]]> By Bouteille, Sylvain..
Hoboken, New Jersey : Wiley, 2013 .
1 online resource. , Includes index.

]]> Place hold on The handbook of credit risk management

The handbook of news analytics in finance /

]]> Chichester, U.K. : Wiley, 2011 .
1 online resource (xxvi, 358 pages) :

]]> Place hold on The handbook of news analytics in finance /

Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /

]]> By Travers, Frank J..
Hoboken, N.J. : Wiley, 2012 .
1 online resource. , Includes index. | Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?How Many Reference Calls are Enough?Background ChecksSummary of Reference Calls for FCMChapter 12: Hedge Fund Scoring Model and Decision MakingHedge Fund Scoring ModelPutting it all TogetherAbout the AuthorIndex.

]]> Place hold on Hedge fund analysis :

Investment theory and risk management + website /

]]> By Peterson, Steven P..
Hoboken, N.J. : Wiley, 2012 .
1 online resource. , Includes index.

]]> Place hold on Investment theory and risk management + website /

Liquidity management : a funding risk handbook /

]]> By Soprano, Aldo..
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1 online resource.

]]> Place hold on Liquidity management :

The liquidity risk management guide : from policy to pitfalls /

]]> By Adalsteinsson, Gudni,.
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1 online resource.

]]> Place hold on The liquidity risk management guide :

Managing energy risk : a practical guide for risk management in power, gas and other energy markets /

]]> By Burger, Markus..
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1 online resource. , Revised edition of the authors' Managing energy risk : an integrated view on power and other energy markets, published in 2007.

]]> Place hold on Managing energy risk :

Managing risk and performance : a guide for government leaders /

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1 online resource.

]]> Place hold on Managing risk and performance :

Mathematics and statistics for financial risk management /

]]> By Miller, Michael B..
Hoboken, N.J. : Wiley, 2012 .
1 online resource (xi, 281 pages) :

]]> Place hold on Mathematics and statistics for financial risk management /

Operational risk management : a complete guide to a successful operational risk framework /

]]> By Girling, Philippa..
Hoboken : Wiley, 2013 .
1 online resource (xiii, 328 pages) :

]]> Place hold on Operational risk management :

Risk management at the top : a guide to risk and its governance in financial institutions /

]]> By Laycock, Mark,.
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1 online resource.

]]> Place hold on Risk management at the top :

Risk management in trading : techniques to drive profitability of hedge funds and trading desks /

]]> By Edwards, Davis W..
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1 online resource. , Includes index. | Machine generated contents note: Preface Chapter 1: Trading and Hedge Funds Chapter 2: Financial Markets Chapter 3: Financial Mathematics Chapter 4: Backtesting and Trade Forensics Chapter 5: Mark to Market Chapter 6: Value-at-Risk Chapter 7: Hedging Chapter 8: Options, Greeks, and Non-Linear Risks Chapter 9: Credit Value Adjustments (CVA) Afterword Answer Key About the Author Index .

]]> Place hold on Risk management in trading :

Strategic risk management : a practical guide to portfolio risk management /

]]> By Iverson, David..
Singapore : Wiley, 2013 .
1 online resource.

]]> Place hold on Strategic risk management :

Understanding and managing model risk : a practical guide for quants, traders and validators /

]]> By Morini, Massimo..
Chichester, West Sussex : Wiley, 2011 .
1 online resource (xx, 428 pages) :

]]> Place hold on Understanding and managing model risk :

Value and capital management : a handbook for the finance and risk functions of financial institutions /

]]> By Wilson, Thomas C.,.
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1 online resource.

]]> Place hold on Value and capital management :

Winning at risk : strategies to go beyond Basel /

]]> By Cortez, Annetta..
Hoboken, N.J. : Wiley, 2011 .
xvii, 254 p. : , Includes index. 24 cm..

]]> Place hold on Winning at risk :