A bibliography from the holdings of
the
Kathryn & Shelby Cullom Davis Library
St. Johns University, Manhattan Campus
101 Murray Street, N.Y., N.Y. 10007
Last Update: January 25, 2008
The ABC of equity derivatives and structured
products : the tailored solution to your wealth challenges. London
: Incisive Media PLC, 2006.
Alexander, Carol.
Risk management and
analysis / edited by Carol Alexander. Chichester, England
;
New York : Wiley, c1998. 2 v. : ill. ; 25
cm.
AndrT, Paul E.,
Internal control systems and risk
management in the life and health insurance
industry : current issues / by Paul AndrT,
Diane C(tT and Raymond Morissette.
MontrTal : +cole des hautes Ttudes commerciales,
Chaire de gestion des risques,
1998.
Bodie, Zvi
Investments. 6th ed. Boston, Mass. :
McGraw-Hill Irwin, 2005.
Caouette, John B.,
Managing credit risk : the
next great financial challenge / John B. Caouette,
Edward I. Altman, Paul Narayanan.
New York : Wiley, 1998. .
CFA program curriculum. Level II 2007.
[Charlottesville, Va.] : CFA Institute ; Boston, MA : Pearson
Custom Publishing, c2007.
Chorafas, Dimitris N.
Credit derivatives and the
management of risk including models for credit risk
/
Dimitris N. Chorafas. New York : New York
Institute of Finance, 2000
Culp, Christopher L.
Structured finance and insurance
: the ART of managing capital and risk
Publisher Hoboken, N.J. : Wiley,
2006.
Das, Satyajit.
Risk management. Edition 3rd ed.,
rev. Singapore ; Hoboken, N.J. : John Wiley &
Sons, 2006.
Demange, Gabrielle.
Finance et économie de
l'incertain. Malden, MA : Blackwell Pub., 2006.
Derivatives accounting and risk management : key concepts and
the impact of IAS 39. London : Risk Books, 2004.
Detemple, Jérôme.
American-style derivatives :
valuation and computation. Boca Raton, [Fla.] :
Taylor&Francis, 2006.
Deventer, Donald R. van.
Financial risk analysis : a
term structure model approach for banking, insurance
and investment management/Donald R. van
Deventer and Kenji Imai. Chicago, IL :
Irwin, 1997.
Forster, Denis M.
Derivatives : avoiding the
risk and managing the litigation, 1996. New York, NY :
Practicing Law Institute, 1996.
Haight, G. Timothy.
Derivatives risk management
service / edited by G. Timothy Haight. Boston :
Warren, Gorham & Lamont, 1996.
Hull, John,
Options, futures, and other
derivatives / John C. Hull. 3rd ed. Upper Saddle River,
NJ : Prentice Hall, 1997.
Hudson, Alastair.
The law on financial derivatives. 4th
ed. London : Sweet & Maxwell, 2006.
International Risk Management Institute, Inc.
Practical applications of
financial market tools to corporate risk management.
[London] : Emap Finance/International Risk
Management, 1997.
Kat, Harry M.
Structured equity
derivatives : the definitive guide to exotic options and
structured
notes / Harry M. Kat. Chichester ; New
York : John Wiley, 2001.
Klein, Robert Arnold.
Derivatives risk and
responsibility : the complete guide to effective derivatives
management and decision making.
Chicago : Irwin, 1996.
Kolb, Robert W.
Futures, options, and swaps /
Robert W. Kolb. 3rd ed. Malden, MA : Blackwell
Publishers, 2000.
Konishi, Atsuo.
Frontiers in derivatives ;
state-of-the -art models, valuation,strategies and
products. Chicago, IL : Irwin, 1997.
KPMG, Peat Marwick.
Solving the mystery of
derivatives. [New York] : Matthew Bender, 1994. .
LiPuma, Edward
Financial
derivatives and the globalization of risk. Durham : Duke
University
Press, 2004.
McDonald, Robert L.
Derivatives markets. 2nd ed. Boston :
Addison-Wesley, 2006.
McKay, Ralph.
Risk mechanics :
financial derivatives : finding and fixing holes / Ralph McKay.
1st
ed. Sydney, N.S.W. : Risk Technology
Pty Ltd., 1997.
Møller, Thomas.
Market-valuation methods in life
and pension insurance. Cambridge : Cambridge
University Press, 2007.
Miller, Merton H. Merton
Miller on derivatives. New
York : Wiley, 1997.
Nelken, Israel.
Implementing credit
derivatives / by Israel "Izzy" Nelken ; with a contribution
by
Claude Brown of Clifford Chance. New York
: McGraw-Hill, 1999.
Osborn, Jonn W.
Managing risk exposure in
derivatives, 1995. / chair, John W. Osborn. New York,
NY : Practicing Law Institute.,
1995.
Schinasi, Garry J.
Safeguarding financial stability
: theory and practice. Washington, DC :
International Monetary Fund, 2006.
Smithson, Charles W.
Managing financial risk : a
guide to derivative products, financial engineering, and
value maximization / by Charles w.
Smithson, Clifford W. Smith,Jr. [and] D. Sykes
Wilford. Rev. ed. Chicago, IL : Irwin,
1995.
Steinherr, Alfred
Derivatives : the wild beast
of finance / Alfred Steinherr. New York : Wiley, 1998.
Susko, A. Richard.
Pension plan
investments : confronting today's issues, 1996. New York, NY
:
Practising Law Institute,
1996..
Temple, Peter.
Magic numbers for bonds and
derivatives : how to calculate 25 key ratios for
investing success. Singapore : John
Wiley and Sons (Asia) ; Hoboken, NJ : Wiley,
2005.
United States General Accounting
Office.
Financial derivatives :
actions or proposed since May 1994. Washington, 1996.
Whaley, Robert E.
Derivatives : markets, valuation,
and risk management. Hoboken, N.J. : Wiley,
2006.