Time-varying risk perceptions and the pricing of risky assets /

Journal of asset management.

Implementing value at risk /
by: Best, Philip
Published: (1998)

Asset and liability management handbook /
Published: (2011)

Finance theory and asset pricing /
by: Milne, Frank
Published: (1995)

A behavioral approach to asset pricing /
by: Shefrin, Hersh, 1948-
Published: (2008)

A behavioral approach to asset pricing /
by: Shefrin, Hersh, 1948-
Published: (2005)

Risk management in banking /
by: Bessis, Joël
Published: (2002)

Implementing value at risk /
by: Best, Philip
Published: (1998)

Risk management in banking /
by: Bessis, Joël
Published: (1998)

Managing bank risk : an introduction to broad-base credit engineering /
by: Glantz, Morton
Published: (2003)

Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management /
by: Deventer, Donald R. van, 1951-
Published: (2005)

Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management /
by: Deventer, Donald R. van, 1951-
Published: (2013)

Financial digital assets and the financial risk modeling of portfolio investments /
by: Popescu, Andrei, 1985-, et al.
Published: (2025)

Asset & liability management : a guide to value creation and risk control /
by: Dermine, Jean
Published: (2002)

Asset & liability management : the banker's guide to value creation and risk control /
by: Dermine, Jean
Published: (2007)

Asset pricing theory /
by: Skiadas, Costis, 1965-
Published: (2009)

Multi-moment asset allocation and pricing models /
Published: (2006)

Asset/liability management : investment strategies, liquidity requirements, and risk controls for banks and thrifts /
Published: (1991)

The handbook of asset/liability management : state-of-the-art investment strategies, risk controls and regulatory requirements /
Published: (1996)

Finance theory and asset pricing /
by: Milne, Frank
Published: (2003)

Asset and liability management by banks /
by: Harrington, R.
Published: (1987)

Asset management firms, financial stability and the FSOC : elements and considerations /
Published: (2014)

Asset pricing in discrete time : a complete markets approach /
by: Poon, Ser-Huang
Published: (2005)

Bank asset/liability management : the impact, issues, and trends /
by: Johnson, Hazel
Published: (1994)

Financial risk management in banking : the theory & application of asset & liability management /
by: Uyemura, Dennis G.
Published: (1993)

Handbook of asset and liability management : from models to optimal return strategies /
by: Adam, Alexandre
Published: (2007)

Handbook of asset and liability management : from models to optimal return strategies /
by: Adam, Alexandre
Published: (2007)

Operational risk : a guide to Basel II capital requirements, models, and analysis /
by: Chernobai, Anna S.
Published: (2007)

Operational risk : a guide to Basel II capital requirements, models, and analysis /
by: Chernobai, Anna S.
Published: (2007)

Maximizing bank value : asset/liability in the 1990s /
by: Payant, W. Randall
Published: (1989)

Successful bank asset/liability management : a guide to the future beyond gap /
by: Bitner, John W., 1948-
Published: (1992)

Asset pricing /
Published: (2003)

Bank asset and liability management /
Published: (2018)

Goal programming techniques for bank asset liability management /
by: Kosmidou, Kyriaki
Published: (2004)

Discrete-time asset pricing models in applied stochastic finance /
by: Vassiliou, P-C. G. (Panos-C. G.)
Published: (2010)

Discrete-time Asset Pricing Models in Applied Stochastic Finance.
by: Vassiliou, P-C. G.
Published: (2013)