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  1. 1
    How a portfolio manager manages risks /

    How a portfolio manager manages risks /

    Published 2016
    Subjects: “…Financial risk management.…”
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  2. 2
    Strategic risk management : a practical guide to portfolio risk management /

    Strategic risk management : a practical guide to portfolio risk management / by Iverson, David (Investment manager)

    Published 2013
    Subjects: “…Financial risk management.…”
    Full Text (via ProQuest)
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  3. 3
    Strategic risk management : a practical guide to portfolio risk management /

    Strategic risk management : a practical guide to portfolio risk management / by Iverson, David (Investment manager)

    Published 2013
    Subjects: “…Financial risk management.…”
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  4. 4
    Recent Applications of Financial Risk Modelling and Portfolio Management.

    Recent Applications of Financial Risk Modelling and Portfolio Management. by Skrinjarić, Tihana

    Published 2020
    Subjects: “…Financial risk management.…”
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  5. 5
    Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach /

    Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach / by Maier-Paape, Stanislaus, Júdice, Pedro, Platen, Andreas, Zhu, Qiji J. (Qiji Jim)

    Published 2023
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  6. 6
    The art of quantitative finance.

    The art of quantitative finance. by Larcher, Gerhard

    Published 2023
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  7. 7
    The principles of alternative investments management : a study of the global market /

    The principles of alternative investments management : a study of the global market / by Sokołowska, Ewelina

    Published 2016
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  8. 8
    Understanding Risk : The Theory and Practice of Financial Risk Management.

    Understanding Risk : The Theory and Practice of Financial Risk Management. by Murphy, David

    Published 2017
    Subjects: “…Financial risk management.…”
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  9. 9
    Portfolio analytics : an introduction to return and risk measurement /

    Portfolio analytics : an introduction to return and risk measurement / by Marty, Wolfgang

    Published 2013
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  10. 10
    Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets /

    Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets / by Schulmerich, Marcus, Leporcher, Yves-Michel, Eu, Ching-Hwa

    Published 2014
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  11. 11
    Strategic risk management a practical guide to portfolio risk management /

    Strategic risk management a practical guide to portfolio risk management / by Iverson, David (Investment manager)

    Published 2013
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  12. 12
    Multifractal financial markets an alternative approach to asset and risk management /

    Multifractal financial markets an alternative approach to asset and risk management / by Hayek Kobeissi, Yasmine

    Published 2013
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  13. 13
    Alternative data and artificial intelligence techniques applications in investment and risk management /

    Alternative data and artificial intelligence techniques applications in investment and risk management / by Zhang, Qingquan Tony, Li, Beibei, Xie, Danxia

    Published 2022
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  14. 14
    Understanding risk : the theory and practice of financial risk management /

    Understanding risk : the theory and practice of financial risk management / by Murphy, David (David V. J.), 1965-

    Published 2008
    Subjects: “…Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073.…”
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  15. 15
    Quantitative risk and portfolio management : theory and practice /

    Quantitative risk and portfolio management : theory and practice / by Winston, Kenneth James

    Published 2024
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  16. 16
    Advanced REIT portfolio optimization : innovative tools for risk management /

    Advanced REIT portfolio optimization : innovative tools for risk management / by Lindquist, W. Brent, 1953-, Rachev, S. T. (Svetlozar Todorov), Hu, Yuan, Shirvani, Abootaleb

    Published 2022
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