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1.
Trading systems : a new approach to system development and portfolio optimisation / Emilio Tomasini & Urban Jaekle. by
Edition: 2nd edition
Material type: Text Text; Format: print ; Literary form: Not fiction
Publisher: Petersfield : Harriman House, 2019
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4529.5 .T66 2019.

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2.
Introduction to asset management / Oliver Hardy. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publisher: New York, NY: Larsen and Keller Education, 2020Copyright date: ©2020
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HF5681.A8 H37 2020.

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3.
Asset Management : Tools and Issues/ Frank J. Fabozzi, Francesco A. Fabozzi, Marcos Loṕez de Prado, Stoyan V. Stoyanov. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publisher: Singapore ; Hackensack, NJ : World Scientific, 2021Copyright date: ©2021
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4521 .F33 2021.

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4.
Asset allocation Demystified / Paul J. Lim. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: New York : McGraw-Hill Education, [2014]
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4529.5 .L56 2014.

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5.
Structured finance and insurance : the ART of managing capital and risk / Christopher L. Culp. by Series: Wiley finance series
Material type: Text Text; Format: print ; Literary form: Not fiction
Language: E Publisher: Hoboken, N.J. : Wiley ; Chichester : John Wiley [distributor], 2006
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4028.A84 C85 2006.

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6.
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Handbook of asset and liability management / edited by S.A. Zenios and W.T. Ziemba. by Series: Handbooks in finance ; 2
Material type: Text Text; Format: print
Publisher: Amsterdam ; Oxford : Elsevier, 2006-2007
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1615.25 .H36 2006 . Items available for reference: UMK Kampus Jeli: Not for loan (1)Call number: HG1615.25 .H36 2006 .

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7.
Risk management and shareholders' value in banking : from risk measurement models to capital allocation policies / Andrea Sironi and Andrea Resti. by
Material type: Text Text; Format: print
Publication details: Chichester, West Sussex, [England] ; Hoboken, NJ : Wiley, c2007
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1615.25 .S57 2007 OS.

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8.
Understanding and analyzing financial statements : a project based approach / Karen P. Schoenebeck. by
Edition: Fourth edition.
Material type: Text Text; Format: print ; Literary form: Not fiction
Publisher: Upper Saddle River, N.J. : Pearson/Prentice Hall, 2007Copyright date: ©2007
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4028.B2 S39 2007 OS.

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9.
Bank asset and liability management : strategy, trading, analysis / Moorad Choudhry. by
Material type: Text Text; Format: print
Publication details: Singapore : Wiley, 2007
Availability: Items available for loan: UMK Kampus Kota (2)Call number: HG1615.25 .C46 2007 AC, ...

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10.
International financial management / Jeff Madura. by
Edition: 10th Ed.
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Australia ; Mason, OH : Cengage Learning, c2010
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG3881 .M33 2010 OS.

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11.
Risk management in banking / Joël Bessis. by
Edition: 3rd ed.
Material type: Text Text; Format: print
Publication details: Chichester : Wiley, 2010
Availability: Not available: UMK Kampus Kota: Damaged (1).

12.
The VaR modeling handbook / Greg N. Gregoriou, editor. by Series: [McGraw-Hill finance & investing]
Material type: Text Text; Format: print
Publication details: New York : McGraw-Hill, c2009
Other title:
  • Value-at-risk modeling handbook
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4529 .V37 2009 OS.

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13.
Bank valuation & value-based management : deposit and loan pricing, performance evaluation, and risk management / Jean Dermine. by Series: [McGraw-Hill finance & investing]
Material type: Text Text; Format: print
Publication details: New York : McGraw-Hill, c2009
Other title:
  • Bank valuation and value-based management
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1615.25 .D472 2009 OS.

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14.
The four pillars of investing : lessons for building a winning portfolio / William J. Bernstein. by
Material type: Text Text; Format: print
Publication details: New York : McGraw Hill, c2010
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4521 .B476 2010. Not available: UMK Kampus Kota: Damaged (1).

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15.
Asset securitization : theory and practice / Joseph C. Hu. by
Material type: Text Text; Format: print
Publication details: Singapore : John Wiley & Sons (Asia), 2011
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4028.A84 H8 2011 OS.

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16.
Handbook of solvency for actuaries and risk managers : theory and practice / Arne Sandstrom. by Series: Chapman & Hall/CRC finance series
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Boca Raton, FL : CRC Press, c2011
Availability: Items available for loan: UMK Kampus Kota (3)Call number: HG8054.5 .S26 2011, ...

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17.
An introduction to banking : liquidity risk and asset-liability management / Moorad Choudhry. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Chichester : John Wiley, 2011
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1601 .C49 2011. Not available: UMK Kampus Kota: Damaged (2).

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18.
Managing bank capital : capital allocation and performance measurement / Chris Matten. by
Edition: 2nd ed.
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Chichester, West Sussex, UK ; New York : Wiley, 2000
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG1616.C34 M37 2000 OS.

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19.
Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide / Ken Nyholm. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publisher: ©2008Publisher: Hoboken, NJ : Wiley, c2008
Availability: Items available for loan: UMK Kampus Kota (2)Call number: HG4529.5 .N94 2008, ...

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20.
How to invest in structured products : a guide for investors and investment advisors / Andreas BluÌmke. by Series: Wiley finance series
Material type: Text Text; Format: print
Publication details: Chichester, West Sussex, U.K. : Wiley, c2009
Availability: Items available for loan: UMK Kampus Kota (1)Call number: HG4521 .B562 2009. Not available: UMK Kampus Kota: Damaged (2).

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