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1.
Handbook of risk management in energy production and trading/ Raimund M. Kovacevic, Georg Ch. Pflug, Maria Teresa Vespucci, editors. by
  • Kovacevic, Raimund M
  • Pflug, Georg Ch, 1951-
  • Vespucci, M. T (Maria Teresa)
Series: International series in operations research & management science ; 199.
Publication details: New York: Springer; 2013
Availability: Items available for loan: Castorina (1)Call number: 658.40 H236 2013 IMPA.

2.
Game theory for security and risk management: from theory to practice/ Stefan Rass, Stefan Schauer, editors. by
  • Rass, Stefan
  • Schauer, Stefan [editor.]
Series: Static & dynamic game theory
Publisher: Cham, Switzerland: Birkhäuser, [2018]
Availability: Items available for loan: Castorina (1)Call number: 330.01 G192 2018 IMPA.

3.
Time series: applications to finance with R and S-Plus/ Ngai Hang Chan. by
  • Chan, Ngai Hang
Edition: 2nd ed.
Publication details: Hoboken, NJ: Wiley, c2010
Availability: Items available for loan: Castorina (1)Call number: 519.2 C454t 2010 IMPA.

4.
Beyond value at risk: the new science of risk management/ Kevin Dowd. by
  • Dowd, Kevin
Series: Wiley frontiers in finance
Publication details: Chichester: New York: Wiley, c1998
Availability: Items available for loan: Castorina (1)Call number: 658.155 D745b 1998 IMPA.

5.
Credit risk: pricing, measurement, and management/ Darrell Duffie and Kenneth J. Singleton. by
  • Duffie, Darrell
  • Singleton, Kenneth J
Series: Princeton series in finance
Publication details: Princeton, N.J.: Princeton University Press, c2003
Availability: Items available for loan: Castorina (1)Call number: 332.742 D857c 2003 IMPA.

6.
Value at risk: the new benchmark for managing financial risk/ Philippe Jorion. by
  • Jorion, Philippe, 1955-
Edition: 2nd. ed.
Publication details: New York: McGraw-Hill, c2001
Availability: Items available for loan: Castorina (1)Call number: 658.155 J82v 2001 IMPA.

7.
The concepts and practice of mathematical finance/ M.S. Joshi. by
  • Joshi, M. S. (Mark Suresh), 1969-
Series: Mathematics, finance, and risk
Edition: 2nd ed.
Publication details: Cambridge; New York: Cambridge University Press, 2008
Availability: Items available for loan: Castorina (1)Call number: 332.0151 J83c 2008 IMPA.

8.
Probablistic risk assessment and management for engineers and scientists / H. Kumamoto, E. Henley. by
  • Kumamoto, Hiromitsu [author.]
  • Henley, Ernest J
  • John Wiley & Sons [publisher.]
  • IEEE Xplore (Online service) [distributor.]
Edition: 2nd ed.
Material type: Text Text; Format: available online remote
Publisher: Piscataway, New Jersey : Wiley-IEEE, [2000]Distributor: [Piscataqay, New Jersey] : IEEE Xplore, [2000]
Availability: No items available.

9.
Modern investment management: an equilibrium approach/ Bob Litterman and the Quantitative Resources Group Goldman Sachs Asset Management. by
  • Litterman, Robert B
  • Goldman Sachs Asset Management. Quantitative Resources Group
Series: Wiley finance series
Publication details: Hoboken, NJ: John Wiley, c2003
Availability: Items available for loan: Castorina (1)Call number: 332.6 L777m 2003 IMPA.

10.
Electric power planning for regulated and deregulated markets / Arthur Mazer. by
  • Mazer, Arthur, 1958- [author.]
  • IEEE Xplore (Online service) [distributor.]
Material type: Text Text; Format: available online remote; Literary form: Not fiction
Publisher: Hoboken, New Jersey : IEEE Press : c2007
Availability: No items available.

11.
Risk and asset allocation/ Meucci Attilio. by
  • Meucci, Attilio
Series: Springer finance
Publication details: Berlin; New York: Springer, 2005
Availability: Items available for loan: Castorina (2)Call number: 332 M597r 2005 IMPA, ...

12.
Credit derivatives & synthetic structures: a guide to instruments and applications/ Janet M. Tavakoli. by
  • Tavakoli, Janet M
  • Tavakoli, Janet M
Series: Wiley finance series
Edition: 2nd ed.
Publication details: New York: Wiley, c2001
Other title:
  • Credit derivatives and synthetic structures
Online access:
Availability: Items available for loan: Castorina (1)Call number: 332.63 T231c 2001 IMPA.

13.
Hedge fund analysis: an in-depth guide to evaluating return potential and assessing risks/ Frank J. Travers. by
  • Travers, Frank J
Series: Wiley finance series ; 778
Edition: 1st ed.
Publication details: Hoboken, NJ: Wiley, c2012
Availability: Items available for loan: Castorina (1)Call number: 332.64524 T779h 2012 IMPA.

14.
Analysis of financial time series/ Ruey S. Tsay. by
  • Tsay, Ruey S, 1951-
Series: Wiley series in probability and statistics
Publication details: New York: Wiley, c2002
Online access:
Availability: Items available for loan: Castorina (1)Call number: 519 T877a 2002 IMPA.

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