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1.
Conditional Value at Risk (CoVAR) [electronic resource] / KiHoon Jimmy Hong.

by Hong, KiHoon Jimmy [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 :

2.
Modelling UK mortgage default in light of the financial crisis [electronic resource] / Warapong Wongwachara.

by Wongwachara, Warapong [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 :

3.
Quantmare, August 2007 [electronic resource] / Eoin Murray.

by Murray, Eoin [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 :

4.
The need for a new paradigm [electronic resource] / Alan J. Brown.

by Brown, Alan [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 :

5.
Risk management [electronic resource] : some lessons from the credit crisis / Ed Fishwick.

by Fishwick, Edward [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 :

6.
Personal asset/liability management [electronic resource] : using the discretionary wealth hypothesis within an equilibrium term structure / Dan diBartolomeo.

by DiBartolomeo, Dan [spk].

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

7.
Volatility [electronic resource] / George A. Christodoulakis.

by Christodoulakis, George A [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 :

8.
VaR when volatility is changing [electronic resource] / Elizabeth Sheedy.

by Sheedy, Elizabeth [spk].

Material type: Film Film; Format: electronic available online remote; Type of visual material: videorecording Publisher: London : Henry Stewart Talks, 2008Online access: Click here to access online | Series Availability: No items available :

9.
Validation techniques II [electronic resource] : discriminatory power and calibration / Dirk Tasche.

by Tasche, Dirk [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 :

10.
Validation techniques I [electronic resource] : regulatory and statistical background / Dirk Tasche.

by Tasche, Dirk [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 :

11.
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 :

12.
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 :

13.
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 :

14.
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 :

15.
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 :

16.
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 :

17.
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 :

18.
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 :

19.
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 :

20.
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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