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1
Backtesting value at risk and expected shortfall /

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Main Authors: Roccioletti, Simona
Published: Springer Gabler/Springer Fachmedien,
Publication Dates: [2016]
Call Number: F830.9/R671
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2
Portfolio theory and risk management /

Cover is for reference only
Main Authors: Capinski, Maciej J
Group Author: Kopp, P. E., 1944
Published: Cambridge University Press,
Publication Dates: 2014.
Call Number: F830.59/C243
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3
Risk and crisis management in the public sector

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Main Authors: Drennan Lynn T 1953-
Group Author: McConnell Allan 1957-
Published: Routledge,
Publication Dates: 2007.
Call Number: D523/D772
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4
Risk and crisis management in the public sector /

Cover is for reference only
Main Authors: Drennan, Lynn T., 1953
Group Author: McConnell, Allan, 1957; Stark, Alastair
Published: Routledge, Taylor & Francis Group,
Publication Dates: 2015.
Call Number: D523/D772/2nd ed.
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5
Mastering operational risk : a practical guide to understanding operational risk and how to manage it /

Cover is for reference only
Main Authors: Blunden, Tony
Group Author: Thirlwell, John
Published: Financial Times/ Prentice Hall,
Publication Dates: [2013]
Call Number: F272.35/B658/2nd ed.
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