Your search returned 9 results.

1.
Global portfolio diversification: Risk management, market mi

by Aggarwal, Raj (ed) | Schirm, David C (ed).

Material type: Text Text Publisher: San Diego,Academic Pr,1995Availability: Items available for loan: Call number: 332.673/AGG (1).

2.
Optimal portfolios : Stochastic models for optimal investment and risk management in continuous time / Ralf Korn

by Korn, Ralf.

Material type: Text Text Publisher: Singapore,World Scientific,1997Availability: Items available for loan: Call number: 332.6015118 KOR (1).

3.
The Measurement of market risk : Modelling of risk factors, asset pricing, and approximation of portfolio distributions / Pierre-Yves Moix

by Moix, Pierre-Yves.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2001Availability: Items available for loan: Call number: 332.6015118 MOI (1).

4.
Modern investment management: An equilibrium approach

by Litterman, Bob.

Material type: Text Text Publisher: Chichester,John Wiley,2003Availability: Items available for loan: Call number: 332.6/LIT (1).

5.
Introduction to derivative financial instruments: Options, f

by Chorafas, Dimitris N.

Material type: Text Text Publisher: New York,McGraw-Hill,2008Availability: Items available for loan: Call number: 332.6457/CHO (1).

6.
Concentration risk in credit portfolios

by Lutkebohmert, Eva.

Material type: Text Text Publisher: Berlin,Springer-Verlag,2009Availability: Items available for loan: Call number: 332.7/LUT (1).

7.
Risk management for central banks and other public investor / Ed. by Ulrich Bindseil, Fernando Gonzalez and Evangelos Tabakis

by Bindseil, Ulrich [Ed.] | Gonzalez, Fernando [Ed.] | Tabakis, Evangelos [Ed.].

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2009Availability: Items available for loan: Call number: 332.110681 BIN (1).

8.
Portfolio risk analysis

by Connor, Gregory | Korajczyk, Robert A | Goldberg, Lisa R.

Material type: Text Text Publisher: Princeton,Princeton Uni Pr,2010Availability: Items available for loan: Call number: 332.6/CON (1).

9.
Portfolio theory and risk management

by Capinski, Maciej J | Kopp, Ekkehard.

Material type: Text Text Publisher: Cambridge,Cambridge Uni Pr,2014Availability: Items available for loan: Call number: 332.6/CAP (1).


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