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The world of risk management [electronic resource] / editor, H. Gifford Fong. by
Publication details: Hackensack, NJ ; London : World Scientific Pub., c2006
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
The intelligent portfolio [electronic resource] : practical wisdom on personal investing from Financial Engines / Christopher L. Jones. by
Publication details: Hoboken, N.J. : J. Wiley & Sons, c2008
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1)Call number: HG4521 .J6632 2008eb.
Portfolio risk analysis [electronic resource] / Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk. by
Publication details: Princeton : Princeton University Press, c2010
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
The most important thing [electronic resource] : uncommon sense for thoughtful investors / Howard Marks. by
Publication details: New York : Columbia University Press, c2011
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
Winning at risk [electronic resource] : strategies to go beyond Basel / Annetta Cortez. by Series: Wiley finance series
Publication details: Hoboken, N.J. : Wiley, 2011
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
Investment theory and risk management [electronic resource] / Steven P. Peterson. by Series: Wiley finance series
Publication details: Hoboken, N.J. : Wiley, 2012
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
The trend following bible [electronic resource] : how professional traders compound wealth and manage risk / Andrew Abraham. by Series: Wiley trading series
Publication details: Hoboken, N.J. : John Wiley & Sons, Inc., 2013
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
Mastering illiquidity [electronic resource] : risk management for portfolios of limited partnership funds / Peter Cornelius ... [et al.]. by
Publication details: Chichester, West Sussex : John Wiley & Sons, Ltd., 2013
Availability: Items available for reference: Strathmore University (Main Library): Not for loan (1).
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