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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
http://www.loc.gov/catdir/toc/ecip0614/2006016190.htmlItem details Format Call Number Item Location Text *WSC-5021 Offsite Stress testing for risk control under Basel II / Dimitris N. Chorafas.
- Text
- Oxford ; Burlington, MA : Butterworth-Heinemann, 2007.
- 2007
- 1 Item
Item details Format Call Number Item Location Text JSE 07-615 Offsite 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
Item details Format Call Number Item Location Text JBF 07-880 Schwarzman 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
Item details Format Call Number Item Location Text JFE 07-1673 Schwarzman 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
Item details Format Call Number Item Location Text JBE 08-665 Schwarzman 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
Item details Format Call Number Item Location Text JBE 17-381 Schwarzman 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
Item details Format Call Number Item Location Text ReCAP 08-23806 Offsite 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
Item details Format Call Number Item Location Text JBE 09-197 Schwarzman 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
Item details Format Call Number Item Location Text JBF 09-709 Schwarzman 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
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
Item details Format Call Number Item Location Text JBE 10-440 Schwarzman 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
Item details Format Call Number Item Location Text JBC 10-249 Offsite Risk and liquidity / Hyun Song Shin.
- Text
- Oxford : Oxford University Press, 2010.
- 2010
- 1 Item
Item details Format Call Number Item Location Text JBE 10-456 Schwarzman 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
Item details Format Call Number Item Location Text JBD 10-1104 Schwarzman 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
Item details Format Call Number Item Location Text JBE 10-26 Schwarzman 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
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
Financial contagion : the viral threat to the wealth of nations / editor, Robert W. Kolb.
- Text
- Hoboken, N.J. : Wiley, c2011.
- 2011
- 1 Item
Item details Format Call Number Item Location Text JBF 16-188 Schwarzman 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.
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
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
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
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
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
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
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
Item details Format Call Number Item Location Text JFK 11-87 v. 5 Offsite Item details Format Call Number Item Location Text JFK 11-87 v. 6 Offsite Item details Format Call Number Item Location Text JFK 11-87 v. 7 Offsite 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
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
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
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
Item details Format Call Number Item Location Text JBF 12-461 Schwarzman 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
Item details Format Call Number Item Location Text JBM 13-45 2012 Schwarzman 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
See All Available Online Resources
Systemic risk [electronic resource] : the dynamics of modern financial systems / Prasanna Gai.
- Text
- Oxford : Oxford University Press, 2013.
- 2013
- 2 Resources
Available Online
See All Available Online Resources
Systemic risk : the dynamics of modern financial systems / Prasanna Gai.
- Text
- Oxford : Oxford University Press, 2013.
- 2013
- 1 Item
Item details Format Call Number Item Location Text JFE 13-6684 Schwarzman 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
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
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
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
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
Item details Format Call Number Item Location Text JBD 17-65 Schwarzman 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
Item details Format Call Number Item Location Text JBE 14-657 Schwarzman 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/gpo51704
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