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141.
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Utility theory and mean variance [electronic resource] / Norvald Instefjord.

by Instefjord, Norvald [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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142.
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The structure of equity risk models [electronic resource] / Jason MacQueen.

by MacQueen, Jason [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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143.
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Practical use of portfolio risk management today [electronic resource] / Daryl Roxburgh.

by Roxburgh, Daryl [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Other title: Role of modern risk management.Online access: Click here to access online | Series Availability: No items available :

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144.
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Structural and reduced form models [electronic resource] / Theofanis Darsinos.

by Darsinos, Theofanis [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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145.
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Statistical models for risk management [electronic resource] / John Knight.

by Knight, John L [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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146.
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Risk decomposition (and risk budgeting) [electronic resource] / Jason MacQueen.

by MacQueen, Jason [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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147.
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Modeling business dependencies for credit portfolios [electronic resource] / Markus Leippold.

by Leippold, Markus [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Other title: Modelling business dependencies for credit portfolios.Online access: Click here to access online | Series Availability: No items available :

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148.
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Measures of financial risk [electronic resource] / Kevin Dowd.

by Dowd, Kevin [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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149.
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Leading bank credit portfolio strategies [electronic resource] / Brian Dvorak.

by Dvorak, Brian [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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150.
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Hedge fund risk assessment [electronic resource] / David Martin.

by Martin, David [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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151.
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Extreme value theory and copulas [electronic resource] / by Paul Embrechts and Johanna Neslehova.

by Embrechts, Paul, 1953- [spk] | Neslehova, Johanna [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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152.
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Estimating risk models [electronic resource] / Kevin Dowd.

by Dowd, Kevin [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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153.
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Definitions of risk [electronic resource] / Norvald Instefjord.

by Instefjord, Norvald [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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154.
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Dependence modeling with copulas [electronic resource] / Embrechts and Nelehova.

by Embrechts, Paul, 1953- [spk] | Neslehova, Johanna [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2007Online access: Click here to access online | Series Availability: No items available :

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155.
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Trends in the European financial system and implications for supervision [electronic resource] / Dirk Schoenmaker.

by Schoenmaker, Dirk [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2009Online access: Click here to access online | Series Availability: No items available :

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156.
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Risk management [electronic resource] : getting paid for your exports / Jim Sherlock.

by Sherlock, Jim [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2009Online access: Click here to access online | Series Availability: No items available :

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157.
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Financial crises, payment system risk and oversight [electronic resource] / Sean O'Connor.

by O'Connor, Sean [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2010Online access: Click here to access online | Series Availability: No items available :

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158.
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Continuous linked settlement (CLS) [electronic resource] / Morten L. Bech and Antoine Martin.

by Bech, Morten L [spk] | Martin, Antoine [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2010Online access: Click here to access online | Series Availability: No items available :

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159.
Fundamentals of risk management : understanding, evaluating and implementing effective enterprise risk management / Paul Hopkin and Clive Thompson.

by Hopkin, Paul [author.] | Thompson, Clive, 1956- [author.].

Edition: Sixth Edition.Material type: Text Text; Format: print ; Literary form: Not fiction Availability: Items available for loan: TUM Main CampusCall number: HD 61.H567 2022 (1).

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