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      Cover image for Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management
      1. 
      Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management
      by 
      Deventer, Donald R. van.
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      Format: 
      Excerpt: 
      management applications : instrument by instrument -- pt. 5. Portfolio strategy and risk management.
      Cover image for Elements of financial risk management
      2. 
      Elements of financial risk management
      by 
      Christoffersen, Peter F.
      ScienceDirect An electronic book accessible through the World Wide Web; click for information
      Format: 
      Excerpt: 
      Distribution Part 3: Asset Level Risk Models Correlation Modeling Copula Models and Integrated Risk Management
      Cover image for Risk management foundations for a changing financial world
      3. 
      Risk management foundations for a changing financial world
      by 
      Haslett, Walter V.
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      Format: 
      Excerpt: 
      the history of firm and portfolio risk management, risk measurement, credit risk, and risk management