Active filters
Displaying 1-50 of 250 results
Derivatives : markets, valuation, and risk management / Robert E. Whaley.
Text
Hoboken, N.J. : Wiley, c2006.
2006
1 item
Available online
Table of contents only| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call number*WSC-5021 | Item locationOffsite |
Stress testing for risk control under Basel II / Dimitris N. Chorafas.
Text
Oxford ; Burlington, MA : Butterworth-Heinemann, 2007.
2007
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJSE 07-615 | Item locationOffsite |
Review of risk mitigation instruments for infrastructure financing and recent trends and development / Tomoko Matsukawa, Odo Habeck.
Text
[Washington, D.C.] : World Bank : PPIAF, c2007.
2007
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBF 07-880 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Plight of the fortune tellers : why we need to manage financial risk differently / Riccardo Rebonato.
Text
Princeton ; Oxford : Princeton University Press, c2007.
2007
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJFE 07-1673 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
The professional risk managers' guide to finance theory and application / edited by Carol Alexander and Elizabeth Sheedy.
Text
New York : McGraw-Hill, c2008.
2008
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 08-665 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
The professional risk managers' guide to the energy market / edited by Peter C. Fusaro.
Text
New York : McGraw-Hill, c2008.
2008
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 17-381 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
The professional risk managers' guide to financial instruments / edited by Carol Alexander and Elizabeth Sheedy.
Text
New York : McGraw-Hill, c2008.
2008
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberReCAP 08-23806 | Item locationOffsite |
Dear Mr. Buffett : what an investor learns 1,269 miles from Wall Street / Janet M. Tavakoli.
Text
Hoboken, N.J. : John Wiley & Sons, c2009.
2009
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 09-197 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Modernizing America's financial regulatory structure : hearing before the Congressional Oversight Panel, One Hundred Eleventh Congress, first session, January 14, 2009.
Text
Washington : U.S. G.P.O., 2009.
2009
1 resource
Available online
https://purl.fdlp.gov/GPO/LPS111476Reforming risk in financial markets / Melvin R. Turley, editor.
Text
New York : Nova Science Publishers, c2009.
2009
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBF 09-709 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Perspectives on regulation of systemic risk in the financial services industry [microform] : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, first session, March 17, 2009.
Text
Washington : U.S. G.P.O. : For sale by the Supt. of Docs., U.S. G.P.O., 2009.
2009
0 resources
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors.
Text
Princeton, N.J. : Princeton University Press, c2010.
2010
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 10-440 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
A pocket guide to risk mathematics : key concepts every auditor should know / Matthew Leitch.
Text
Chichester : Wiley, 2010.
2010
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBC 10-249 | Item locationOffsite |
Risk and liquidity / Hyun Song Shin.
Text
Oxford : Oxford University Press, 2010.
2010
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 10-456 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
The risks of financial modeling : VaR and the economic meltdown : hearing before the Subcommittee on Investigations and Oversight, Committee on Science and Technology, House of Representatives, One Hundred Eleventh Congress, first session, September 10, 2009.
Text
Washington : U.S. G.P.O., 2010.
2010
1 resource
Available online
https://purl.fdlp.gov/GPO/LPS124081Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation / edited by Alexandros-Andreas Kyrtsis.
Text
Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, c2010.
2010
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatText | Call numberJBD 10-1104 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Reorienting retirement risk management / edited by Robert L. Clark and Olivia S. Mitchell.
Text
Oxford ; New York : Oxford University Press, 2010.
2010
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 10-26 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Financial regulatory reform [microform] : protecting taxpayers and the economy : hearing before the Joint Economic Committee, Congress of the United States, One Hundred Eleventh Congress, first session, November 19, 2009.
Text
Washington : U.S. G.P.O. : For sale by the Supt. of Docs., U.S. G.P.O., 2010.
2010
0 resources
Dodd-Frank Wall Street Reform and Consumer Protection Act [microform] : conference report (to accompany H.R. 4173).
Text
Washington : U.S. G.P.O., 2010.
2010
0 resources
Financial contagion : the viral threat to the wealth of nations / editor, Robert W. Kolb.
Text
Hoboken, N.J. : Wiley, c2011.
2011
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBF 16-188 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Reducing risks and improving oversight in the OTC credit derivatives market [microform] : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, second session, on reducing risks and improving oversight in the OTC credit derivatives market, Wednesday, July 9, 2008.
Text
Washington : U.S. G.P.O., 2010.
2010
0 resources
Turmoil in the U.S. credit markets [microform] : examining the regulation of investment banks by the U.S. Securities and Exchange Commission : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, second session, on steps taken by the agency then and now to encourage the investment banks that it regulates to better manage their risks and how the SEC can be strengthened to meet its mission as the advocate for investors while overseeing securities markets and financial stability of Wall Street firms, Wednesday, May 7, 2008.
Text
Washington : U.S. G.P.O. : For sale by the Supt. of Docs., U.S. G.P.O., 2010.
2010
0 resources
Over-the-counter derivatives [microform] : modernizing oversight to increase transparency and reduce risks : hearing before the Subcommittee on Securities, Insurance, and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Eleventh Congress, first session, on modernizing the regulation of the over-the-counter derivatives markets and the institutions that participate in these markets, June 22, 2009.
Text
Washington : U.S. G.P.O. : For sale by the Supt. of Docs., U.S. G.P.O., 2010.
2010
0 resources
Risk management and its implications for systemic risk [microform] : hearing before the Subcommittee on Securities and Insurance and Investment of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Tenth Congress, second session, on risk management and its implications for systemic risk, Thursday, June 19, 2008.
Text
Washington : U.S. G.P.O., 2010.
2010
0 resources
Regulatory restructuring [microform] : balancing the independence of the Federal Reserve in monetary policy with systemic risk regulation : hearing before the Subcommittee on Domestic Monetary Policy and Technology of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eleventh Congress, first session, July 9, 2009.
Text
Washington : U.S. G.P.O., 2009.
2009
0 resources
The risks of financial modeling [microform] : VaR and the economic meltdown : hearing before the Subcommittee on Investigations and Oversight, Committee on Science and Technology, House of Representatives, One Hundred Eleventh Congress, first session, September 10, 2009.
Text
Washington : U.S. G.P.O., 2010.
2010
0 resources
Equipping financial regulators with the tools necessary to monitor systemic risk [microform] : hearing before the Subcommittee on Security and International Trade and Finance of the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Eleventh Congress, second session ... February 12, 2010.
Text
Washington : U.S. G.P.O., 2010.
2010
0 resources
Administración de riesgos / Marissa del Rosario Martínez Preece, Francisco López Herrera (coordinadores).
Text
México, D.F. : Universidad Autónoma Metropolitana Azcapotzalco, 2010-
2010-present
6 items
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJFK 11-87 v. 7 | Item locationOffsite |
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJFK 11-87 v. 6 | Item locationOffsite |
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJFK 11-87 v. 5 | Item locationOffsite |
Transparency as an alternative to risk retention [microform] : hearing before the Subcommittee on TARP, Financial Services, and Bailouts of Public and Private Programs of the Committee on Oversight and Government Reform, House of Representatives, One Hundred Twelfth Congress, first session, May 11, 2011.
Text
Washington : U.S. G.P.O., 2011.
2011
0 resources
Understanding the implications and consequences of the proposed rule on risk retention [microform] : hearing before the Subcommittee on Capital Markets and Government Sponsored Enterprises of the Committee on Financial Services, U.S. House of Representatives, One Hundred Twelfth Congress, first session, April 14, 2011.
Text
Washington : U.S. G.P.O., 2011.
2011
0 resources
Excessive speculation and compliance with the Dodd-Frank Act : hearing before the Permanent Subcommittee on Investigations of the Committee on Homeland Security and Governmental Affairs, United States Senate, One Hundred Twelfth Congress, first session, November 3, 2011.
Text
Washington : U.S. G.P.O., 2012.
2012
1 resource
Available online
https://purl.fdlp.gov/GPO/gpo21355Excessive speculation and compliance with the Dodd-Frank Act [microform] : hearing before the Permanent Subcommittee on Investigations of the Committee on Homeland Security and Governmental Affairs, United States Senate, One Hundred Twelfth Congress, first session, November 3, 2011.
Text
Washington : U.S. G.P.O. : For sale by the Supt. of Docs., U.S. G.P.O., 2012.
2012
0 resources
Financial and fiscal instruments for catastrophe risk management : addressing losses from flood hazards in Central Europe / John Pollner.
Text
Washington D.C. : World Bank, c2012.
2012
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBF 12-461 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Troubled Asset Relief Program : Treasury sees some returns as it exits programs and continues to fund mortgage programs : report to Congressional addressees.
Text
[Washington, D.C.] : U.S. Govt. Accountability Office, [2013]
2013
1 resource
Available online
https://purl.fdlp.gov/GPO/gpo35644The Euromoney risk management handbook.
Text
[London] : Euromoney Trading Ltd.
2011-present
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBM 13-45 2012 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Collateral knowledge [electronic resource] : legal reasoning in the global financial markets / Annelise Riles.
Text
Chicago ; London : University of Chicago Press, c2011.
2011
2 resources
Available online
View all available online resourcesSystemic risk [electronic resource] : the dynamics of modern financial systems / Prasanna Gai.
Text
Oxford : Oxford University Press, 2013.
2013
2 resources
Available online
View all available online resourcesSystemic risk : the dynamics of modern financial systems / Prasanna Gai.
Text
Oxford : Oxford University Press, 2013.
2013
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJFE 13-6684 | Item locationSchwarzman Building - Main Reading Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
A breakdown in risk management : what went wrong at JPMorgan Chase? : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth Congress, second session ... June 13, 2012.
Text
[Washington, D.C.] : U.S. Government Printing Office, [2013]
2013
0 resources
Implementing Wall Street reform : enhancing bank supervision and reducing systemic risk : hearing before the Banking, Housing, and Urban Affairs, United States Senate, One Hundred Twelfth Congress, second session ... June 6, 2012.
Text
[Washington, D.C.] : U.S. Government Printing Office, [2013]
2013
0 resources
Examining bank supervision and risk management in light of JPMorgan Chase's trading loss : hearing before the Committee on Financial Services, U.S. House of Representatives, One Hundred Twelfth Congress, second session, June 19, 2012.
Text
[Washington, D.C.] : U.S. Government Printing Office, [2013]
2013
0 resources
Mitigating systemic risk in financial markets through Wall Street reforms : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Thirteenth Congress, first session, on examining efforts by the SEC and CFTC to improve financial stability and reduce systemic risk in the financial markets through implementation of the Dodd-Frank Wall Street Reform Act and the Consumer Protection Act of 2010, July 30, 2013.
Text
Washington : U.S. Government Printing Office, 2013.
2013
1 resource
Available online
https://purl.fdlp.gov/GPO/gpo41996Addressing performance problems of high-risk lenders remains a challenge for the Small Business Administration.
Text
Washington, D.C. : U.S. Small Business Administration, Office of Inspector General, 2012.
2012
1 resource
Available online
https://purl.fdlp.gov/GPO/gpo47718Mitigating systemic risk in financial markets through Wall Street reforms : hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Thirteenth Congress, first session, on examining efforts by the SEC and CFTC to improve financial stability and reduce systemic risk in the financial markets through implementation of the Dodd-Frank Wall Street Reform Act and the Consumer Protection Act of 2010, July 30, 2013.
Text
[Washington, District of Columbia] : U.S. Government Printing Office, [2014]
2014
0 resources
A practical guide to risk management / Thomas S. Coleman, [foreword by Robert Litterman].
Text
[S.l.] : Research Foundation of CFA Institute, 2011.
2011
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBD 17-65 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
Risk topography : systemic risk and macro modeling / edited by Markus Brunnermeier and Arvind Krishnamurthy.
Text
Chicago ; London : The University of Chicago Press, 2014.
2014
1 item
| Format | Call number | Item location |
|---|---|---|
| FormatBook/Text | Call numberJBE 14-657 | Item locationSchwarzman Building - General Research Room 315 |
Available - Can be used on site. Please visit New York Public Library - Schwarzman Building to submit a request in person.
The annual report of the Office of Financial Research : hearing before the Subcommittee on Oversight and Investigations of the Committee on Financial Services, U.S. House of Representatives, One Hundred Thirteenth Congress, second session, February 5, 2014.
Text
Washington : U.S. Government Printing Office, 2014.
2014
1 resource
Available online
https://purl.fdlp.gov/GPO/gpo51704No results found from Digital Research Books Beta
Digital books for research from multiple sources worldwide - all free to read, download, and keep. No library card required.
Explore Digital Research Books Beta