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The missing risk premium: why low volatility investing works

by Falkenstein, Eric G.

Publisher: USA CreateSpace Independent Publishing Platform 2012Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 F2M4] (1).

Strategic risk management: a practical guide to portfolio risk management

by Iverson, David.

Publisher: Singapore Wiley 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 I9S8] (1).

Organizational resilience: managing the risks of disruptive events - a practitioner's guide

by Leflar, James J | Siegel, Marc H.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Boca Raton CRC Press 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 L3O7] (1).

Risk management and simulation

by Gupta, Aparna.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: CRC Press Boca Raton 2014Availability: Items available for loan: Vikram Sarabhai Library [Call number: 338.5 G8R4] (1).

Visual quantitative finance: a new look at option pricing, risk management, and structured securities

by Lovelady, Michael.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Jersey Pearson 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6453015195 L6V4] (1).

Winning with risk management

by Walker, Russell.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New Jersey World Scientific 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 W2W4] (1).

The handbook of credit risk management: originating, assessing, and managing credit exposures

by Bouteille, Sylvain | Coogan-Pushner, Diane.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Hoboken Wiley 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.7 B6H2] (1).
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Practical risk-adjusted performance measurement

by Bacon, Carl R.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: U. K. Wiley 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 B2P7] (1).

The most important thing: uncommon sense for the thoughtful investor

by Marks, Howard.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York Columbia Business School Publishing 2011Availability: Items available for loan: Vikram Sarabhai Library [Call number: 332.6 M2M61] (1).

Engineering risk and finance

by Tapiero, Charles S.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York Springer 2013Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.15 T2E6] (1).

The butterfly defect: how globalization creates systemic risks, and what to do about it

by Goldin, Ian | Mariathasan, Mike.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Princeton Princeton University Press 2014Availability: No items available On hold (1).

The project risk maturity model: measuring and improving risk management capability

by Hopkinson, Martin.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: England Gower Haya 2016Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 H6P7] (1).

The rules of project risk management: implementation guidelines for major projects

by Chapman, Robert J.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: England Gower publishing Limited 2014Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.404 C4R8] (1).

Dynamic risk assessment: the practical guide to making risk-based decisions with the 3-level risk management model

by Asbury, Stephen | Jacobs, Edmund.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: London Routledge 2014Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 A8D9] (1).

Risk management in life critical systems

by Millot, Patrick [Editor].

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: London Wiley 2014Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 R4] (1).

Risk parity fundamentals

by Qian, Edward. E.

Publisher: Boca Raton CRC Press 2016Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 Q4R4] (1).

India: the business opportunity

by Linda, Spedding [Editor] | Jaitley, Arun.

Publisher: Lucknow Eastern Law House 2016Availability: Items available for loan: Vikram Sarabhai Library [Call number: 340 I6] (1).

Risky strategy: understanding risk to improve strategic decisions

by MacAlister, Jamie.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: London Bloomsbury 2015Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.155 M2R4] (1).

Enterprise risk management

by Fraser, John, Editor | Simkins, Betty J, Editor.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Hoboken Wiley 2010Availability: Items available for loan: Vikram Sarabhai Library [Call number: 658.15 E6] (1).

The psychology of risk

by Breakwell, Glynis M.

Edition: 2nd ed.Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Cambridge Cambridge University Press 2014Availability: Items available for loan: Vikram Sarabhai Library [Call number: 155.24 B7P8-2014] (1).

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