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      Cover image for Market risk management for hedge funds foundations of the style and implicit value-at-risk
      1. 
      Market risk management for hedge funds foundations of the style and implicit value-at-risk
      by 
      Duc, François.
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      Format: 
      Excerpt: 
      Investment analysis -- Mathematical models.
      Cover image for Funds of hedge funds performance, assessment, diversification, and statistical properties
      2. 
      Funds of hedge funds performance, assessment, diversification, and statistical properties
      by 
      Gregoriou, Greg N., 1956-
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      Format: 
      Excerpt: 
      Investment analysis -- Mathematical models.
      Cover image for Funds of hedge funds : performance, assessment, diversification, and statistical properties
      3. 
      Funds of hedge funds : performance, assessment, diversification, and statistical properties
      by 
      Gregoriou, Greg N., 1956-
      ScienceDirect https://www.sciencedirect.com/science/book/9780750679848
      Format: 
      Excerpt: 
      Investment analysis -- Mathematical models.
      Cover image for Time series applications to finance with R and S-Plus
      4. 
      Time series applications to finance with R and S-Plus
      by 
      Chan, Ngai Hang.
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      Format: 
      Excerpt: 
      spectral analysis - in a manner that is both technical and conceptual. Recent developments in nonstandard
      Cover image for Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
      5. 
      Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
      by 
      Chorafas, Dimitris N.
      ScienceDirect http://www.sciencedirect.com/science/book/9780750683043
      Format: 
      Excerpt: 
      -depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT
      Cover image for Value at risk and bank capital management
      6. 
      Value at risk and bank capital management
      by 
      Saita, Francesco.
      ScienceDirect http://www.sciencedirect.com/science/book/9780123694669
      Format: 
      Excerpt: 
      decisionmaking processes. *Contains concise, expert analysis of the latest technical VaR measures but without the