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1
Modern investment management : an equilibrium approach
Modern investment management : an equilibrium approach
Litterman, Robert B., 327.83-L777m | John Wiley | 2003 327.83-L777m,
2
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,
3
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,
4
Managing operational risk : 20 firmwide best practice strategies
Managing operational risk : 20 firmwide best practice strategies
Hoffman, Douglas, 325.8-H711m | John Wiley | 2002 325.8-H711m,
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