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51
Risk budgeting : portfolio problem solving with Value-at-risk
Risk budgeting : portfolio problem solving with Value-at-risk
Pearson, Neil D., 327.85-P362r | John Wiley | 2002 327.85-P362r,
52
The art of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets
The art of risk management : alternative risk transfer, capital structure, and the convergence of insurance and capital markets
Culp, Christopher L., 325.1-C968a | John Wiley & Sons | 2002 325.1-C968a,
53
The handbook of equity style management
The handbook of equity style management
Coggin, T. Daniel, 327.85-C676h | John Wiley | 2003 327.85-C676h,
54
The rise of financial capitalism : International capital markets in the age of reason
The rise of financial capitalism : International capital markets in the age of reason
Neal, Larry, 327.8-N341r | Cambridge University Press | 1990 327.8-N341r,
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