IIMA Institutional Repository
This Institutional Repository has been created to collect, preserve and distribute the scholarly output of Indian Institute of Management, Ahmedabad. This will work as an important tool to facilitate scholarly communication and preserve the institution knowledge. The Vikram Sarabhai Library is proud to be hosting the repository for the dissemination and preservation of this valuable knowledge resource of the IIMA community.
Browsing by Subject Risk Management
Showing results 1 to 18 of 18
| Issue Date | Title | Author(s) |
| 2005 | Application of extreme value theory (EVT) to the measurement of risk and asset allocation | Sharma, Mrinal; P., Phanindra |
| 2002 | Arguments against rationality and market efficiency : an alternative measure of risk in inefficient markets | Ashwin, Parameswaran; Mistry, Kurush |
| 2006 | Basel-II roadmap: a survey of risk management in Indian banks and financial institutions | Sood, Saurabh |
| 20-Aug-2010 | BHP Limited: Risk Management Strategy | Sinha, Sidharth |
| 21-Oct-2002 | BHP limited: risk management strategy | Sinha, Sidharth |
| 31-Aug-2010 | Data Mining in Banking and Finance: A Note for Bankers | Dass, Rajanish |
| 2003 | Establishing a framework to forecast equity Indices and commodity prices for the purpose of risk management | Gupta, Riju; Mehra, Arul |
| 2013 | Hedging Cross Border Commodity Price Risk | Varma, Jayanth R. |
| 2015 | Identification of Critical Risk Factors for Nuclear Power Projects in India using Risk FMEA | Dudam, Rohan; Narkhede, Balkrishna; Raut, Rakesh; Ghadage, Yogesh |
| 22-Jul-2010 | It Won't Reduce Volatility, But Create a Vibrant Market | Varma, Jayanth R. |
| 2013 | MotherRock LP: Natural Gas Calendar Spread | Varma, Jayanth R. |
| 16-Aug-2010 | Reliance Industries Limited: Global Financing Choices | Varma, Jayanth R. |
| 16-Jul-2010 | Risk After LTCM | Ram Mohan, T. T. |
| 2-Aug-2010 | Risk Management Alternatives | Singh, Gurdev |
| 2009 | Risk Management Lessons from the Global Financial Crisis for Derivative Exchanges | Verma, Jayanth R. |
| 1992 | Risk preferences of investors: an analytical study | Natarajan, G.; Dey, Joydeep; Subramanian, N. Ganapathi |
| 1998 | Study and adaptation of RiskMetrics for Indian financial markets | Chaukar, Ketan K.; Dumir, Sanjeev K. |
| 2004 | Value at risk for non normally distributed market variables and incorporating event risk | Chandna, Charulata |
