Search Results for Capital. - Narrowed by: Risk management. SirsiDynix Enterprise http://katalog.baskent.edu.tr/client/en_US/default/default/qu$003dCapital.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300?dt=list 2026-09-29T23:47:17Z Value at risk and bank capital management ent://SD_ILS/0/SD_ILS:1188986 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Saita, Francesco.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123694669">http://www.sciencedirect.com/science/book/9780123694669</a><br/>Format:&#160;Electronic Resources<br/> Equity value enhancement : a tool to leverage human and financial capital while managing risk ent://SD_ILS/0/SD_ILS:1104773 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Sheeler, Carl L., 1960- author.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=4205961">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets ent://SD_ILS/0/SD_ILS:927736 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Banks, Erik.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=189613">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Intermediation in capital markets a comparative study : Turkey and U.S.A ent://SD_ILS/0/SD_ILS:293861 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Kalayc&#305;, &#350;eref<br/>Format:&#160;Books<br/> Operational risk control with Basel II : basic principles and capital requirements ent://SD_ILS/0/SD_ILS:1188967 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Chorafas, Dimitris N.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750659093">http://www.sciencedirect.com/science/book/9780750659093</a> ScienceDirect <a href="https://www.sciencedirect.com/science/book/9780750659093">https://www.sciencedirect.com/science/book/9780750659093</a><br/>Format:&#160;Electronic Resources<br/> Economic capital allocation with Basel II : cost, benefit and implementation procedures ent://SD_ILS/0/SD_ILS:1188975 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Chorafas, Dimitris N.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750661829">http://www.sciencedirect.com/science/book/9780750661829</a><br/>Format:&#160;Electronic Resources<br/> Value and capital management : a handbook for the finance and risk functions of financial institutions ent://SD_ILS/0/SD_ILS:1103038 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Wilson, Thomas C., 1961- author.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=4038588">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The xVA challenge : counterparty credit risk, funding, collateral, and capital ent://SD_ILS/0/SD_ILS:1103319 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Gregory, Jon, 1971- author.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=4043028">Click to View</a><br/>Format:&#160;Electronic Resources<br/> International corporate finance + website : value creation with currency derivatives in global capital markets ent://SD_ILS/0/SD_ILS:1028560 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Jacque, Laurent L., author.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=1650831">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The management of equity investments : capital markets, equity research, investment decisions and risk management with case studies ent://SD_ILS/0/SD_ILS:1188931 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Chorafas, Dimitris N.<br/>ScienceDirect <a href="https://www.sciencedirect.com/science/book/9780750664561">https://www.sciencedirect.com/science/book/9780750664561</a><br/>Format:&#160;Electronic Resources<br/> Credit risk management ent://SD_ILS/0/SD_ILS:1188930 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Fight, Andrew.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750659031">http://www.sciencedirect.com/science/book/9780750659031</a><br/>Format:&#160;Electronic Resources<br/> Credit risk management ent://SD_ILS/0/SD_ILS:938400 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Fight, Andrew.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=288901">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Recent advances in credit risk modeling ent://SD_ILS/0/SD_ILS:1026661 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Capuano, Christian, 1975-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=1608374">Click to View</a><br/>Format:&#160;Electronic Resources<br/> &#304;nsan kaynaklar&#305; ile ilgili risklerin y&ouml;netilmesi ent://SD_ILS/0/SD_ILS:127967 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Uzun, Ya&#351;ar<br/>Format:&#160;Books<br/> Handbook of market risk ent://SD_ILS/0/SD_ILS:1021512 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Szylar, Christian.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=1481180">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The (mis)behaviour of markets : a fractal view of risk, ruin, and reward ent://SD_ILS/0/SD_ILS:1165193 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Mandelbrot, Benoit B..<br/>Format:&#160;Books<br/> Arac&#305; kurumlar&#305;n mali yap&#305;lar&#305;n&#305; g&uuml;&ccedil;lendirmeye y&ouml;nelik bir y&ouml;ntem : sermaye yeterlili&#287;i : kavram, d&uuml;zenleme, d&uuml;nya ve T&uuml;rkiye uygulamalar&#305; ent://SD_ILS/0/SD_ILS:50557 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Uluda&#287;, Dilek T&uuml;rker<br/>Format:&#160;Books<br/> A behavioral approach to asset pricing ent://SD_ILS/0/SD_ILS:931386 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Shefrin, Hersh, 1948-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=232108">Click to View</a><br/>Format:&#160;Electronic Resources<br/> A behavioral approach to asset pricing ent://SD_ILS/0/SD_ILS:1189989 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Shefrin, Hersh, 1948-<br/><a href="https://uoelibrary.idm.oclc.org/login?qurl=https://www.sciencedirect.com/book/9780123743565/a-behavioral-approach-to-asset-pricing">Available online via ScienceDirect. Please log in using your Exeter IT login, if prompted.</a> ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123743565">http://www.sciencedirect.com/science/book/9780123743565</a><br/>Format:&#160;Electronic Resources<br/> Vadeli i&#351;lem ve opsiyon borsas&#305; : Risk y&ouml;netimi. ent://SD_ILS/0/SD_ILS:64210 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Sermaye Piyasalar&#305; Arenas&#305; (3. : 2005 : izmir, T&uuml;rkiye).<br/>Format:&#160;Books<br/> Bankac&#305;l&#305;kta risk ve sermaye y&ouml;netimi ent://SD_ILS/0/SD_ILS:1154913 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Alt&#305;nta&#351;, M. Ayhan.<br/>Format:&#160;Books<br/> Chance and intent managing the risks of innovation and entrepreneurship ent://SD_ILS/0/SD_ILS:997436 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Bodde, David L.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=956985">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Advanced credit risk analysis and management ent://SD_ILS/0/SD_ILS:1012528 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Joseph, Ciby, 1969-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=1179727">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The AMA handbook of financial risk management ent://SD_ILS/0/SD_ILS:975613 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Hampton, John J., 1942-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=678722">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Risk management in banking ent://SD_ILS/0/SD_ILS:978669 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Bessis, Jo&euml;l.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=698174">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Winning at risk strategies to go beyond Basel ent://SD_ILS/0/SD_ILS:978787 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Cortez, Annetta.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=699484">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Mezzanine financing : tools, applications and total performance ent://SD_ILS/0/SD_ILS:1020979 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Nijs, Luc.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=1463536">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice ent://SD_ILS/0/SD_ILS:999663 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Diebold, Francis X., 1959-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=990372">Click to View</a><br/>Format:&#160;Electronic Resources<br/> The risk of trading mastering the most important element in financial speculation ent://SD_ILS/0/SD_ILS:987089 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Toma, Michael, 1966-<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=821798">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Controls, procedures, and risk ent://SD_ILS/0/SD_ILS:1188963 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Loader, David.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750654869">http://www.sciencedirect.com/science/book/9780750654869</a><br/>Format:&#160;Electronic Resources<br/> Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks ent://SD_ILS/0/SD_ILS:993348 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Travers, Frank J.<br/><a href="https://ebookcentral.proquest.com/lib/baskent-ebooks/detail.action?docID=894234">Click to View</a><br/>Format:&#160;Electronic Resources<br/> Rating based modeling of credit risk : theory and application of migration matrices ent://SD_ILS/0/SD_ILS:1189335 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Trueck, Stefan.<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780123736833">http://www.sciencedirect.com/science/book/9780123736833</a><br/>Format:&#160;Electronic Resources<br/> Managing downside risk in financial markets : theory, practice and implementation ent://SD_ILS/0/SD_ILS:1188952 2026-09-29T23:47:17Z 2026-09-29T23:47:17Z by&#160;Sortino, Frank Alphonse, 1932-<br/>ScienceDirect <a href="http://www.sciencedirect.com/science/book/9780750648639">http://www.sciencedirect.com/science/book/9780750648639</a><br/>Format:&#160;Electronic Resources<br/>