“Different
investors place different prices on risk.”
– Michael Lewis, Liar’s Poker
Absolute returns: the risk and opportunities of hedge fund investing
Ineichen, Alexander M. Absolute returns: the risk and opportunities of hedge fund investing. New York: John Wiley & Sons, Inc; 2003. xiii, 514 p $69.95. ISBN: 0471251208 (cloth : alk. paper) (The Wiley finance series.
Call Number: HG4530 .I446 2002 (Library West)
Against the gods: the remarkable story of risk
Bernstein, Peter L. Against the gods: the remarkable story of risk. New York: John Wiley & Sons; 1996. xi, 383 p $27.95. ISBN: 0471121045 (alk. paper).
Call Number: HD61 .B4666 1996 (Library West)
Algorithms for worst-case design and applications to risk management
Rustem, Berc and Howe, Melendres. Algorithms for worst-case design and applications to risk management. Princeton, N.J, Oxford: Princeton University Press; 2002. xv, 389 p $75.00. ISBN: 0691091544.
Call Number: HD61 .R87x 2002 (Library West)
American finance for the 21st century
Litan, Robert E and Rauch, Jonathan. American finance for the 21st century. Washington, D.C: Brookings Institution Press; 1998. viii, 211 p $22.95. ISBN: 0815752881 (alk. paper).
Call Number: HG181 .L628 1998 (Library West)
Analysis of financial time series: financial econometrics
Tsay, Ruey S. Analysis of financial time series: financial econometrics. New York: Wiley; 2002. xii, 448 p $89.95. ISBN: 0471415448 (alk. paper) (Wiley series in probability and statistics.
Call Number: HA30.3 T76 2002 (Library West)
Analyzing banking risk: a framework for assessing corporate governance and financial risk management
Greuning, Hennie van and Brajovic Bratanovic, Sonja. Analyzing banking risk: a framework for assessing corporate governance and financial risk management. Washington, D.C: World Bank; 2000. xv, 289 p $100.00. ISBN: 082134417X.
Call Number: HG1615 .G746 2000 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=26788
The art of M&A: due diligence: navigating critical steps & uncovering crucial data
Lajoux, Alexandra Reed and Elson, Charles. The art of M&A: due diligence: navigating critical steps & uncovering crucial data. New York: McGraw-Hill; 2000. xviii, 477 p $49.95. ISBN: 0786311509 (acid-free paper).
Call Number: KF1477 .L35 2000 (Legal Information Center)
The ART of risk management: Alternative Risk Transfer, capital structure, and the convergence of insurance and capital markets
Culp, Christopher L. The ART of risk management: Alternative Risk Transfer, capital structure, and the convergence of insurance and capital markets. New York, Chichester: Wiley; 2002. 572 p $79.95. ISBN: 0471124958.
Call Number: HD61 .C84x 2002 (Library West)
Bankruptcy, credit risk, and high yield junk bonds
Altman, Edward I. Bankruptcy, credit risk, and high yield junk bonds. Malden, Mass: Blackwell Publishers; 2002. xxix, 540 p $74.95. ISBN: 0631225633 (alk. paper).
Call Number: HG3761 .A378 2002 (Library West)
Beyond value at risk: the new science of risk management
Dowd, Kevin. Beyond value at risk: the new science of risk management. Chichester, New York: Wiley; 1998. xi, 274 p $85.00. ISBN: 0471976210 (alk. paper). 0471976229 (pbk. : alk. paper) (Wiley froniters in finance.
Call Number: HG6024.3 .D68 1998 (Library West)
The book of risk
Borge, Dan. The book of risk. New York: Wiley; 2001. ix, 244 p $29.95. ISBN: 0471323780 (cloth : alk. paper).
Call Number: HD61 .B647 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=60072
Capital ideas and market realities: option replication, investor behavior, and stock market crashes
Jacobs, Bruce I. Capital ideas and market realities: option replication, investor behavior, and stock market crashes. Malden, MA: Blackwell Publishers; 1999. 399 p $32.95. ISBN: 0631215549 (hbk.). 0631215557 (pbk.).
Call Number: HG6024.A3 J33 1999 (Library West)
Changes in the life insurance industry: efficiency, technology, and risk management
Cummins, J. David and Santomero, Anthony M. Changes in the life insurance industry: efficiency, technology, and risk management. Boston: Kluwer Academic Publishers; 1999. xii, 369 p $110.00. ISBN: 0792385357 (Innovations in financial markets and institutions.
Call Number: HG8951 .C477 1999 (Library West)
Choices, values, and frames
Kahneman, Daniel and Tversky, Amos. Choices, values, and frames. New York, Cambridge, UK: Russell sage Foundation. Cambridge University Press; 2000. xx, 840 p $74.95. ISBN: 0521621720. 0521627494 (pbk.).
Call Number: HD30.23 .C469 2000 (Library West)
Classics: an investor's anthology
Ellis, Charles D and Vertin, James R. Classics: an investor's anthology. Homewood, Ill: Dow Jones-Irwin; 1989. xxxv, 759 p $50.00. ISBN: 1556230982.
Call Number: HG4522 .C57 1989 (Library West)
Classics II: another investor's anthology
Ellis, Charles D and Vertin, James R. Classics II: another investor's anthology. Homewood, Ill: Business One Irwin; 1991. xxii, 626 p $50.00. ISBN: 1556233582.
Call Number: HG4522 .C57 1991 (Library West)
Cowardly capitalism: the myth of the global financial casino
Ben-Ami, Daniel. Cowardly capitalism: the myth of the global financial casino. Chichester, New York: Wiley; 2001. x, 196 p $29.95. ISBN: 0471899631 (alk. paper).
Call Number: HG3851 .B427 2001 (Library West)
Credit derivatives & synthetic structures: guide to instruments and applications
Tavakoli, Janet M. Credit derivatives & synthetic structures: guide to instruments and applications. 2nd ed. New York: Wiley; 2001. viii, 312 p $69.95. ISBN: 047141266X (Wiley series in financial engineering.
Call Number: HG6024.A3 T34 2001 (Library West)
Credit portfolio management
Smithson, Charles. Credit portfolio management. Hoboken, N.J: John Wiley; 2003. xi, 340 p $89.95. ISBN: 0471324159 (CLOTH : alk. paper).
Call Number: HG1641 .S583 2003 (Library West, On Order)
Credit risk measurement: new approaches to value at risk and other paradigms
Saunders, Anthony and Allen, Linda. Credit risk measurement: new approaches to value at risk and other paradigms. 2nd ed. New York: John Wiley; 2002. xiii, 319 p $69.95. ISBN: 047121910X (cloth : alk. paper).
Call Number: HG1641 .S33 2002 (Library West)
Credit risk: pricing, management, and measurement
Duffie, Darrell and Singleton, Kenneth J. Credit risk: pricing, management, and measurement. Princeton, NJ: Princeton University Press; 2003. 396 p $65.00. ISBN: 0691090467 (alk. paper) (Princeton series in finance.
Call Number: HG3751 .D84 2003 (Library West)
Dangerous commerce: insurance and the management of international risk
Haufler, Virginia. Dangerous commerce: insurance and the management of international risk. Ithaca: Cornell University Press; 1997. xiii, 205 p $29.95. ISBN: 0801432316 (alk. paper).
Call Number: HG8054.5 .H38 1997 (Library West)
Dealing with risk: why the public and the experts disagree on environmental issues
Margolis, Howard. Dealing with risk: why the public and the experts disagree on environmental issues. Chicago, IL: University of Chicago Press; 1996. ix, 227 p $27.50. ISBN: 0226505251 (cloth : alk. paper). 0226505278 (pbk. : alk. paper).
Call Number: GE145 .M37 1996 (Science Library)
The dictionary of financial risk management
Gastineau, Gary L and Kritzman, Mark P. The dictionary of financial risk management. Rev. ed. New Hope, PA: Frank J. Fabozzi Associates; 1996. iii, 307 p $45.00. ISBN: 1883249147.
Call Number: HG151 .G37 1996 (Library West)
The economics of risk and time
Gollier, Christian. The economics of risk and time. Cambridge, Mass: MIT Press; 2001. xx, 445 p $50.00. ISBN: 0262072157 (hc. : alk. paper).
Call Number: HG101 .G65 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=62736
Embracing risk: the changing culture of insurance and responsibility
Baker, Tom and Simon, Jonathan. Embracing risk: the changing culture of insurance and responsibility. Chicago, Ill: University of Chicago Press; 2002. ix, 318 p $54.00. ISBN: 0226035182 (cloth : alk. paper). 0226035190 (paper : alk. paper).
Call Number: HM1101 .E43 2002 (Library West)
Energy and power risk management: new developments in modeling, pricing, and hedging
Eydeland, Alexander and Wolyniec, Krzysztof. Energy and power risk management: new developments in modeling, pricing, and hedging. Hoboken, N.J: Wiley; 2003. xiv, 490 p $89.95. ISBN: 0471104000 (cloth).
Call Number: HD9502.U52 E97 2003 (Library West, On Order)
Energy convergence the beginning of the multi-commodity market
Fusaro, Peter C. Energy convergence the beginning of the multi-commodity market. New York: Wiley; 2002. ix, 254 p $79.95. ISBN: 0471219460 (CLOTH : alk. paper).
Call Number: HG6024.A3 E528 2002 (Library West)
Environmental finance: a guide to environmental risk assessment and financial products
Labatt, Sonia and White, Rodney R. Environmental finance: a guide to environmental risk assessment and financial products. New York: John Wiley; 2002. 366 p $79.95. ISBN: 0471123625.
Call Number: HC79.E5 L32 2002 (Library West)
Financial derivatives
Kolb, Robert W. Financial derivatives. 3rd ed. New York: John Wiley; 2003. ix, 323 p $49.95. ISBN: 0471232327 (CLOTH) : alk. paper).
Call Number: HG6024.A3 K648 2003 (Library West)
Financial engineering: derivatives and risk management
Cuthbertson, Keith and Nitzsche, Dirk. Financial engineering: derivatives and risk management. Chichester, New York: John Wiley; 2001. xxi, 776 p $56.5. ISBN: 0471495840 (alk. paper).
Call Number: HG6024.A3 C88 2001 (Library West)
Financial innovation
Molyneux, Philip and Shamroukh, Nidal. Financial innovation. New York: Wiley; 1999. 316 p $120.00. ISBN: 0471986186 (pbk. : alk. paper) (Financial engineering: Wiley series in financial engineering.
Call Number: HG176.7 .M65 1999 (netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=17831
Financial instruments and institutions: accounting and disclosure rules
Ryan, Stephen G. Financial instruments and institutions: accounting and disclosure rules. Hoboken, N.J: John Wiley; 2002. xv, 273 p $89.95. ISBN: 0471220760 (CLOTH : alk. paper) (Wiley finance series.
Call Number: HF5681.F54 R93 2002 (Library West)
Financial risk management: a practical approach for emerging markets
Soler Ramos, Jos e A; Inter-American Development Bank; Grupo Santander, and Caribbean Development Bank. Financial risk management: a practical approach for emerging markets. Washington, DC: Inter-American Development Bank. Distributed by The Johns Hopkins University Press; 2000. xxi, 273 p $58.95. ISBN: 1886938717.
Call Number: HD61 .F565 2000 (Library West)
Financial risk management: a practitioner's guide to managing market and credit risk (with CD-ROM)
Allen, Steven. Financial risk management: a practitioner's guide to managing market and credit risk (with CD-ROM). Hoboken, NJ: J. Wiley & Sons; 2003. 393 p $89.95. ISBN: 0471219770 (acid-free).
Call Number: HD61 .A43 2003 (Library West)
Financial sector governance: the roles of the public and private sectors
Litan, Robert E; Pomerleano, Michael; Sundararajan, Vasudevan; World Bank, and International Monetary Fund. Financial sector governance: the roles of the public and private sectors. Washington, D.C: Brookings Institution Press; 2002. x, 451 p $29.95. ISBN: 081575289X (pbk. : alk. paper).
Call Number: HG195 .F5364 2002 (Library West)
The financial services revolution: understanding the changing role of banks, mutual funds, and insurance companies
Kirsch, Clifford E. The financial services revolution: understanding the changing role of banks, mutual funds, and insurance companies. Chicago: Irwin Professional Pub; 1997. xxv, 565 p ill. $55.00. ISBN: 0786309628.
Call Number: HG181 .F64348 1997 (Library West)
Fundamentals of risk and insurance
Vaughan, Emmett J and Vaughan, Therese M. Fundamentals of risk and insurance. 7th ed. New York: Wiley; 1996. xviii, 691 p ISBN: 0471055964 (cloth : alk. paper).
Call Number: HG8051 .V35 1996 (Library West)
The fundamentals of risk measurement
Marrison, Christopher Ian. The fundamentals of risk measurement. New York: McGraw Hill; 2002. xi, 415 p ISBN: 0071386270.
Call Number: HD61 .M37x 2002 (Library West)
Global investment risk management: protecting international portfolios against currency, interest rate, equity and commidty risk
Zask, Ezra. Global investment risk management: protecting international portfolios against currency, interest rate, equity and commidty risk. New York: McGraw-Hill; 2000. 316 p $65.00. ISBN: 0071353151.
Call Number: HG4538 .Z33 1999 (Library West)
Government at risk: contingent liabilities and fiscal risk
Brixi, Hana Polackova and Schick, Allen. Government at risk: contingent liabilities and fiscal risk. Washington, DC, New York: World Bank. Oxford University Press; 2002. xi, 471 p $45.00. ISBN: 0821348353.
Call Number: HJ192.5 .G68 2002 (Library West)
The handbook of risk
Warwick, Ben. The handbook of risk. Hoboken, N.J: Wiley; 2003. vii, 274 p $79.95. ISBN: 0471064122.
Call Number: HB615 .H266 2003 (Library West)
High yield bonds: market structure, portfolio management, and credit risk modeling
Barnhill, Theodore M; Maxwell, William F, and Shenkman, Mark R. High yield bonds: market structure, portfolio management, and credit risk modeling. New York: McGraw-Hill; 1999. xxxii, 574 p ISBN: 0070067864.
Call Number: HG4963 .H528 1998 (Library West)
How much risk?: a guide to understanding environmental health hazards
Goldstein, Inge F and Goldstein, Martin. How much risk?: a guide to understanding environmental health hazards. Oxford, New York: Oxford University Press; 2002. xii, 338 p $19.95. ISBN: 0195139941 (acid-free paper).
Call Number: RA566.27 .G65 2002 (Library West)
How to create and manage a hedge fund: a professional's guide
McCrary, Stuart A. How to create and manage a hedge fund: a professional's guide. Hoboken, N.J: Wiley; 2002. xix, 364 p $95.00. ISBN: 047122488X (Wiley finance series.
Call Number: HG4530 .M38 2002 (Library West)
Iceberg risk: an adventure in portfolio theory
Osband, Kent. Iceberg risk: an adventure in portfolio theory. New York: Texere; 2002. xv, 383 p. : ill. ; 24 cm $79.95. ISBN: 1587990687.
Call Number: HG4529.5 .O833 2002 (Library West)
The innovation equation: building creativity and risk taking in your organization
Byrd, Jacqueline and Brown, Paul Lockwood. The innovation equation: building creativity and risk taking in your organization. San Francisco: Jossey-Bass; 2003. xvi, 195 p $32.00. ISBN: 0787962503 (alk. paper) (The practicing organization development series.
Call Number: HD53 .B97 2003 (Library West)
Integrated risk management: techniques and strategies for managing corporate risk
Doherty, Neil A and NetLibrary, Inc. Integrated risk management: techniques and strategies for managing corporate risk. New York: McGraw-Hill; 2000. x, 646 p electronic resource. ISBN: 0071378553 (electronic bk.).
Call Number: HD61 .D643 2000eb (netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=52276
Integrating corporate risk management
Shimpi, Prakash. Integrating corporate risk management. New York: Texere; 2001. xi, 276 p $59.95. ISBN: 158799061X.
Call Number: HD61 .I56x 2001 (Library West)
International business risk: a handbook for the Asia Pacific Region
Jarvis, D. S. L. International business risk: a handbook for the Asia Pacific Region. Cambridge, New York: Cambridge University Press; 2003. xxi, 474 p $90.00. ISBN: 0521821940.
Call Number: HC412 .I523185 2003 (Library West)
International risk and insurance: an environmental-managerial approach
Skipper, Harold D. International risk and insurance: an environmental-managerial approach. Boston, Mass: Irwin/McGraw-Hill; 1998. xxxvi, 756 p $82.09. ISBN: 0256233047 (alk. paper) (Irwin/McGraw Hill series in finance, insurance, and real estate.
Call Number: HG8075 .I57 1998 (Library West)
Investment blunders of the rich and famous...and what you can learn from them
Nofsinger, John R. Investment blunders of the rich and famous...and what you can learn from them. Upper Saddle River, NJ: Financial Times/Prentice Hall; 2002. xxiii, 302 p $24.00. ISBN: 0130668419 (Financial Times Prentice Hall books.
Call Number: HG4515 .N64 2002 (Library West)
Liabilities, liquidity, and cash management: balancing financial risks
Chorafas, Dimitris N. Liabilities, liquidity, and cash management: balancing financial risks. New York: Wiley; 2002. xx, 316 p $65.00. ISBN: 0471106305 (cloth : alk. paper).
Call Number: HD61 .C545 2002 (Library West)
Liar's
poker: rising through the wreckage on Wall Street
Lewis, Michael. Liar's poker: rising through the
wreckage on Wall Street. New York: Norton; 1989. 249 p $14.00. ISBN:
0393027503.
Call Number: HG4928.5 .L48 1989 (Library West)
The manager's concise guide to risk
Nader, Jihad S. The manager's concise guide to risk. Chichester, West Sussex, England, New York: Wiley; 2002. xi, 123 p $70.00. ISBN: 0471486515 (Wiley finance series.
Call Number: HD61 .N33 2002 (Library West)
Managing bank risk: an introduction to broad-base credit engineering
Glantz, Morton; Mun, Johnathan, and Moody's-KMV. Managing bank risk: an introduction to broad-base credit engineering. Amsterdam: Boston. Academic Press; 2003. xx, 667 p. : ill. ; 24 cm. + 1 CD-ROM (4 3/4 in.) $79.95. ISBN: 0122857852.
Call Number: HG1615.25 .G53 2003 (Library West)
Managing business risk: an organization-wide approach to risk management
Young, Peter C. Managing business risk: an organization-wide approach to risk management. New York: AMACOM; 2001. 443 p $69.95. ISBN: 0814404618.
Call Number: HD61 .Y68 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=53934
Managing financial risk: a guide to derivative products, financial engineering, and value maximization
Smithson, C. W. Managing financial risk: a guide to derivative products, financial engineering, and value maximization. 3rd ed. New York: McGraw-Hill; 1998. xxiv, 663 p $70.00. ISBN: 007059354X (Irwin library of investment & finance.
Call Number: HG4026 .S58 1998 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=51969
Managing in uncertainty: theory and practice
Zopounidis, Constantin; Pardalos, P. M; European Association of Management and Business Economics, and International Conference. Managing in uncertainty: theory and practice. Dordrecht, Boston: Kluwer Academic Publishers; 1998. xiii, 540 p $290.50. ISBN: 079235110X (hb : alk. paper) (Applied optimization: Applied optimization; vol. 19).
Call Number: HD61 .M263 1998 (Science Library)
Managing interest rate risk : using financial derivatives
Stephens, John J. Managing interest rate risk : using financial derivatives. Chicester, West Sussex, England ; New York : John Wiley; 2002. xv, 184 p. : ISBN: 0471485497 (IIA risk management series.
Call Number: HG6024.5 .S744 2002 (Library West)
Managing operational risk: 20 firmwide best practice strategies
Hoffman, Douglas G. Managing operational risk: 20 firmwide best practice strategies. New York: Wiley; 2002. 534 p $89.95. ISBN: 0471412686 (cloth : alk. paper).
Call Number: HG173 .H585 2001 (Library West)
Managing risk in alternative investment strategies: successful investing in hedge funds and managed futures
Jaeger, Lars. Managing risk in alternative investment strategies: successful investing in hedge funds and managed futures. London: FT Prentice Hall; 2002. xiv, 306 p. : ill $54.25. ISBN: 0273656988.
Call Number: HG4530 .J34x 2002 (Library West)
Managing risk in the new economy
Chorafas, Dimitris N. Managing risk in the new economy. New York: New York Institute of Finance; 2001. xxvi, 358 p $60.00. ISBN: 0735202176 (cloth).
Call Number: HF5548.32 .C48 2001 (Library West)
Market operations in electric power systems forecasting, scheduling, and risk management
Shahidehpour, M; Yamin, Hatim, and Li, Zuyi. Market operations in electric power systems forecasting, scheduling, and risk management. New York: Institute of Electrical and Electronics Engineers, Wiley-Interscience; 2002. xiv, 531 p $99.95. ISBN: 0471443379.
Call Number: HD9685.U5 S435 2002 (Science Library)
Markets, mobs & mayhem: a modern look at the madness of crowds
Menschel, Robert. Markets, mobs & mayhem: a modern look at the madness of crowds. Hoboken, N.J: Wiley; 2002. xxvii, 226 p $24.95. ISBN: 0471233277 (acid-free).
Call Number: HB615 .M46 2002 (Library West)
Mastering risk; v. 1: concepts
Pickford, James. Mastering risk; v. 1: concepts. London: Financial Times Prentice Hall; 2001. 325 p $27.00. ISBN: 0273653792.
Call Number: HD61 .M38x 2001 (Library West)
Mastering risk v. 2: application
Alexander, Carol. Mastering risk v. 2: application. London: Financial Times Prentice Hall; 2001. 256 p $34.00. ISBN: 0273654365.
Call Number: HD61 .M38x 2001 (Library West)
Mathematics of financial obligations
Mel nikov, A. V; Volkov, S. N, and Nechaev, M. L. Mathematics of financial obligations. Providence, R.I: American Mathematical Society; 2002. ix, 194 p $79.00. ISBN: 0821829459 (alk. paper) (Translations of mathematical monographs; v. 212).
Call Number: HG4515.3 .M4513 2002 (Science Library)
Measuring and managing operational risks in financial institutions: tools, techniques, and other resources
Marshall, Christopher Lee. Measuring and managing operational risks in financial institutions: tools, techniques, and other resources. Singapore, New York: John Wiley; 2001. xiv, 594 p $89.95. ISBN: 0471845957 (cased : alk. paper) (Wiley frontiers in finance.
Call Number: HG1615.25 .M368 2000 (Library West)
Measuring market risk with value-at-risk
Penza, Pietro and Bansal, Vipul K. Measuring market risk with value-at-risk. New York: John Wiley; 2000. 302 p $79.95. ISBN: 0471393134 (cloth : alk. paper) (Wiley series in financial engineering.
Call Number: HG6024.3 .P46 2000 (Library West)
Modeling, measuring and hedging operational risk
Cruz, Marcelo G. Modeling, measuring and hedging operational risk. New York: John Wiley & Sons; 2002. xiv, 330 p $79.95. ISBN: 0471515604 (hbk.) (Wiley finance series.
Call Number: HD61 .C78x 2002 (Library West)
Monte Carlo risk analysis and due diligence of new business ventures
Wright, James F. Monte Carlo risk analysis and due diligence of new business ventures. New York: AMACOM; 2002. xxi, 346 p $99.95. ISBN: 0814407161.
Call Number: HD62.5 .W754 2002 (Library West)
The new financial landscape: forces shaping the revolution in banking, risk management, and capital markets
Blommestein, H. J; Biltoft, Karsten, and Organisation for Economic Co-operation and Development. The new financial landscape: forces shaping the revolution in banking, risk management, and capital markets. Paris, France, Washington, D.C: Organisation for Economic Co-operation and Development. OECD Publications and Information Center distributor; 1995. 362 p $59.00. ISBN: 9264146504 (OECD documents.
Call Number: HG1601 .B55 1995 (Library West)
The new financial order: risk in the 21st century
Shiller, Robert J. The new financial order: risk in the 21st century. Princeton, NJ: Princeton University Press; 2003. p. cm $29.95. ISBN: 0691091722 (alk. paper).
Call Number: HD61 .S55 2003 (Library West)
Operational risk measurement and modelling
King, Jack L. Operational risk measurement and modelling. Chichester, New York: Wiley; 2001. xii, 261 p $95.00. ISBN: 0471852090 (Wiley finance series.
Call Number: HD61 .K565x 2001 (Library West)
The polar bear strategy: reflections on risk in modern life
Ross, John F. The polar bear strategy: reflections on risk in modern life. Reading, Mass: Perseus Books; 1999. xii, 196 p $23.00. ISBN: 0738201170.
Call Number: HB615 .R67x 1999 (Library West)
Principles of risk management and insurance
Rejda, George E and Rejda, George E. Principles of risk management and insurance. 4th ed. New York, NY: HarperCollins; 1992. 1 v. (various pagings) ISBN: 0673465411.
Call Number: HG8051 .R44 1992 (Library West)
Probabilistic techniques in exposure assessment: a handbook for dealing with variability and uncertainty in models and inputs
Cullen, Alison C and Frey, H. Christopher. Probabilistic techniques in exposure assessment: a handbook for dealing with variability and uncertainty in models and inputs. New York: Plenum Press; 1999. xvi, 335 p $109.50. ISBN: 0306459566 (hardbound). 0306459574 (pbk.).
Call Number: GE145 .C85 1999 (Science Library)
Prudential supervision: what works and what doesn't
Mishkin, Frederic S. Prudential supervision: what works and what doesn't. Chicago: University of Chicago Press; 2001. ix, 368 p $55.00. ISBN: 0226531880 (alk. paper) (A National Bureau of Economic Research conference report: Conference report (National Bureau of Economic Research).
Call Number: HG1615 .P78 2001 (Library West)
The psychology of risk: mastering market uncertainty
Kiev, Ari. The psychology of risk: mastering market uncertainty. New York: Wiley; 2002. xi, 292 p $39.95. ISBN: 0471403873 (Wiley trading.
Call Number: HG4529.5 .K54 2002 (Library West)
Quantitative risk analysis: a guide to Monte Carlo simulation modelling
Vose, David. Quantitative risk analysis: a guide to Monte Carlo simulation modelling. Chichester, New York: Wiley; 1996. xii, 328 p ISBN: 0471958034 (cloth : acid-free paper).
Call Number: QA298 .V67 1996 (Science Library)
The real options solution: finding total value in a high-risk world
Boer, F. Peter. The real options solution: finding total value in a high-risk world. New York: Wiley; 2002. xxvi, 406 p $49.95. ISBN: 0471209988 (cloth : alk. paper) (Wiley finance series.
Call Number: HG6024.A3 B63 2002 (Library West)
Risk and reason: safety, law,and the environment
Sunstein, Cass R. Risk and reason: safety, law,and the environment. New York, NY: Cambridge University Press; 2002. 342 p $30.00. ISBN: 0521791995 (hardback). 0521016258 (pbk.).
Call Number: HD61 .S86 2002 (Library West)
Risk-based analysis for environmental managers
Frantzen, Kurt A. Risk-based analysis for environmental managers. Boca Raton Fla: Lewis Publishers; 2002. 237 p $69.95. ISBN: 1566703794 (alk. paper).
Call Number: HD257.5 .R56 2002 (Library West)
Risk-benefit analysis
Wilson, Richard and Crouch, Edmund A. C. Risk-benefit analysis. 2nd ed. Cambridge, MA: Harvard Center for Risk Analysis; 2001. xiii, 370 p $25.00. ISBN: 0674005295 (alk. paper).
Call Number: HD61 .C77 2001 (Library West)
Risk budgeting: portfolio problem solving with value-at-risk
Pearson, Neil D. Risk budgeting: portfolio problem solving with value-at-risk. New York: John Wiley; 2002. x, 321 p $79.95. ISBN: 0471405566 (cloth : alk. paper) (Wiley finance series.
Call Number: HG4529.5 .P4 2002 (Library West)
Risk communication: a handbook for communicating environmental, safety, and health risks
Lundgren, Regina E and McMakin, Andrea H. Risk communication: a handbook for communicating environmental, safety, and health risks. 2nd ed ed. Columbus: Battelle Press; 1998. xxi, 342 p ill., maps. $29.95. ISBN: 1574770551 (pbk. : alk. paper).
Call Number: T10.68 .L86 1998 (Library West)
Risk & insurance
Greene, Mark Richard; Trieschmann, James S, and Gustavson, Sandra G. Risk & insurance. 8th ed. Cincinnati, Ohio: College Division, South-Western Pub. Co; 1992. xiv, 749 p ISBN: 053881117X.
Call Number: HG8051 .T73 1992 (Library West)
Risk management
Crouhy, Michel; Galai, Dan, and Mark, Robert. Risk management. New York: McGraw-Hill; 2001. xxiii, 717 p $70.00. ISBN: 0071357319 (recycled, acid-free paper).
Call Number: HD61 .C774 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=52252
Risk management and analysis
Alexander, Carol. Risk management and analysis. Chichester, England, New York: Wiley; 1998. 2 v ISBN: 0471979570 (v. 1 : alk. paper). 0471979597 (v. 2 : alk. paper) (Wiley series in financial engineering.
Call Number: HG6024.3 .R57 1998 (Library West)
Risk management and financial derivatives: a guide to the mathematics
Das, Satyajit. Risk management and financial derivatives: a guide to the mathematics. New York: McGraw Hill; 1998. xxvi, 799 p ISBN: 0070153787 (alk. paper) (Irwin library of investment and finance.
Call Number: HG6024.A3 R577 1998 (Library West)
Risk management and value creation in financial institutions
Schroeck, Gerhard. Risk management and value creation in financial institutions. Hoboken, N.J.: John Wiley; 2002. 332 p $79.95. ISBN: 0471254762.
Call Number: HG1707.7 .S37 2002 (Library West)
Risk management: approaches for fixed income markets
Golub, Bennett W and Tilman, Leo M. Risk management: approaches for fixed income markets. New York: Wiley; 2000. xxiii, 312 p $69.95. ISBN: 0471332119 (cloth : alk. paper) (Wiley frontiers in finance.
Call Number: HG4650 .G65 2000 (Library West)
Risk management, derivatives, and financial analysis under SFAS No. 133
Gastineau, Gary L. Risk management, derivatives, and financial analysis under SFAS No. 133. Oxford: Blackwell; 2001. 110 p $22.95. ISBN: 0943205514.
Call Number: HG6024.A3 G37 2001 (Library West)
Risk management process: business strategy and tactics
Culp, Christopher L. Risk management process: business strategy and tactics. New York: John Wiley; 2001. 606 p $79.95. ISBN: 047140554X.
Call Number: HD61 .C85 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=60367
Risk management: the state of the art
Figlewski, Stephen and Levich, Richard M. Risk management: the state of the art. Boston: Kluwer Academic; 2002. xix, 219 p $99.95. ISBN: 0792374274 (alk. paper) (New York University Salomon Center series on financial markets and institutions; v. 8).
Call Number: HD61 .R572 2002 (Library West)
Risk regulation at risk: restoring a pragmatic approach
Shapiro, Sidney A and Glicksman, Robert L. Risk regulation at risk: restoring a pragmatic approach. Stanford, Calif: Stanford University Press; 2003. xii, 271 p $55.00. ISBN: 0804745935 (cloth : alk. paper).
Call Number: KF3775 .S53 2003 (Legal Information Center)
RiskGrade your investments: measure your risk and create wealth
Elmiger, Greg and Kim, Steve S. RiskGrade your investments: measure your risk and create wealth. New York: Wiley; 2003. 259 p $29.95. ISBN: 0471418617 (cloth : alk. paper).
Call Number: HG4521 .E486 2003 (Library West)
Scientific financial management: advances in intelligence capabilities for corporate valuation and risk assessment
Glantz, Morton; Doorley, Thomas L, and Amacom. Scientific financial management: advances in intelligence capabilities for corporate valuation and risk assessment. New York: AMACOM; 2000. xiv, 418 p $79.95. ISBN: 0814405002.
Call Number: HG4026 .G622 2000 (Library West)
Securitized insurance risk: strategic opportunities for insurers and investors
Himick, Michael; Bouriaux, Sylvie; Amacom, and American Management Association. Securitized insurance risk: strategic opportunities for insurers and investors. New York: AMACOM, American Management Association; 1998. xi, 202 p ISBN: 0814404677.
Call Number: HG8054 .S43x 1998 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=51790
Taking technical risks : how innovators, managers, and investors manage risk in high-tech innovations
Branscomb, Lewis M and Auerswald, Philip E. Taking technical risks : how innovators, managers, and investors manage risk in high-tech innovations. Cambridge, Mass: MIT Press; 2001. 210 p $34.95. ISBN: 026202490X (hc. : alk. paper).
Call Number: HD61 .B73 2001 (Library West)
Triple bottom line risk management: enhancing profit, environmental performance, and community benefits
Bowden, Adrian R; Lane, Malcolm R, and Martin, Julia H. Triple bottom line risk management: enhancing profit, environmental performance, and community benefits. New York: Wiley; 2001. 314 p $65.00. ISBN: 047141557X (cloth : alk. paper).
Call Number: HD61 .B66 2001 (Library West)
Trust and risk in Internet commerce
Camp, L. Jean. Trust and risk in Internet commerce. Cambridge, Mass: MIT Press; 2000. 279 p $32.95. ISBN: 0262032716 (alk. paper).
Call Number: HF5548.32 .C355 2000 (Library West)
Universe of risk: how top business leaders control risk and achieve success
Shimell, Pamela. Universe of risk: how top business leaders control risk and achieve success. Harlow; New York: Financial Times Prentice Hall; 2002. 295 p $39.00. ISBN: 0273656422.
Call Number: HD61 .S45x 2002 (Library West)
Value at risk: the new benchmark for managing financial risk
Jorion, Philippe. Value at risk: the new benchmark for managing financial risk. 2nd ed. New York: McGraw-Hill; 2001. xxxi, 544 p $75.00. ISBN: 0071355022.
Call Number: HG6024.3 .J683 2001 (Library West & netLibrary)
http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=51950
When all else fails: government as the ultimate risk manager
Moss, David A. When all else fails: government as the ultimate risk manager. Cambridge, MA: Harvard University Press; 2002. 480 p $39.95. ISBN: 0674007573.
Call Number: HD61 .M63 2002 (Library West)
When good companies do bad things: responsibility and risk in an age of globalization
Schwartz, Peter and Gibb, Blair. When good companies do bad things: responsibility and risk in an age of globalization. New York: John Wiley; 1999. xiv, 194 p ill. $29.95. ISBN: 0471323322 (cloth : alk. paper).
Call Number: HD60 .S39 1999 (Library West)
World of risk: next generation strategy for a volatile era
Daniell, Mark Haynes. World of risk: next generation strategy for a volatile era. New York: John Wiley & Sons; 2000. 320 p $29.95. ISBN: 0471840858.
Call Number: HD30.28 .D36 2000 (Library West)
