Risk management.
概要
| 作品: | 223 作品在 127 項出版品 127 種語言 | |
|---|---|---|
書目資訊
Coherent stress testing :a Bayesian approach to the analysis of financial stress /
by:
(書目-語言資料,印刷品)
Managing high-stakes risk[electronic resource] :toward a new economics for survival /
by:
(書目-語言資料,印刷品)
Progress-driven entrepreneurs, private equity finance and regulatoryissues[electronic resource] /
by:
(書目-語言資料,印刷品)
Responding to crises in the modern infrastructure[electronic resource] :policy lessons from Y2K /
by:
(書目-語言資料,印刷品)
Introduction to fixed income analytics :relative value analysis, risk measures, and valuation /
by:
(書目-語言資料,印刷品)
Managing business risk[electronic resource] :a practical guide to protecting your business /
by:
(書目-語言資料,印刷品)
Fundamentals of enterprise risk management[electronic resource] :how top companies assess risk, manage exposures, and seize opportunities /
by:
(書目-語言資料,印刷品)
Corporate decision-making with macroeconomic uncertainty[electronic resource] :performance and risk management /
by:
(書目-語言資料,印刷品)
Fundamentals of risk management for accountants and managers[electronic resource] :tools & techniques /
by:
(書目-語言資料,印刷品)
Managing downside risk in financial markets[electronic resource] :theory, practice and implementation /
by:
(書目-語言資料,印刷品)
The management of equity investments[electronic resource] :capital markets, equity research, investment decisions and risk management with case studies /
by:
(書目-語言資料,印刷品)
Risk management for IT projects[electronic resource] :how to deal with over 150 issues and risks /
by:
(書目-語言資料,印刷品)
Advanced derivatives pricing and risk management[electronic resource] :theory, tools and hands-on programming application /
by:
(書目-語言資料,印刷品)
Operations risk[electronic resource] :managing a key component of operations risk under Basel II /
by:
(書目-語言資料,印刷品)
Reading minds and markets :minimizing risk and maximizing returns in a volatile global marketplace /
by:
(書目-語言資料,印刷品)
Risk management for central banks and other public investors[electronic resource] /
by:
(書目-語言資料,印刷品)
Advances in credit risk modelling and corporate bankruptcy prediction[electronic resource] /
by:
(書目-語言資料,印刷品)
Managing strategic surprise[electronic resource] :lessons from risk management and risk assessment /
by:
(書目-語言資料,印刷品)
Risk[electronic resource] :an introduction the concepts of risk, danger, and chance /
by:
(書目-語言資料,印刷品)
Economic capital allocation with Basel II[electronic resource] :cost, benefit and implementation procedures /
by:
(書目-語言資料,印刷品)
The due diligence handbook[electronic resource] :corporate governance, risk management and business planning /
by:
(書目-語言資料,印刷品)
Funds of hedge funds[electronic resource] :performance, assessment, diversification, and statistical properties /
by:
(書目-語言資料,印刷品)
Process risk and reliability management[electronic resource] :operational integrity management /
by:
(書目-語言資料,印刷品)
The Sortino framework for constructing portfolios[electronic resource] :focusing on desired target return to optimize upside potential relative to downside risk /
by:
(書目-語言資料,印刷品)
Finance computationnelle et gestion des risques[ressource �electronique] :ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
by:
(書目-語言資料,印刷品)
Rita Mulcahy's risk management tricks of the trade for project managers :and PMI-RMP exam prep guide : a course in a book /
by:
(書目-語言資料,印刷品)
Supply chain disruptions[electronic resource] :theory and practice of managing risk /
by:
(書目-語言資料,印刷品)
Risk culture[electronic resource] :a practical guide to building and strengthening the fabric of risk management /
by:
(書目-語言資料,印刷品)
Threats, countermeasures, and advances in applied information security[electronic resource] /
by:
(書目-語言資料,印刷品)
Supply chain risk management[electronic resource] :minimizing disruptions in global sourcing /
by:
(書目-語言資料,印刷品)
Pension fund risk management[electronic resource] :financial and actuarial modeling /
by:
(書目-語言資料,印刷品)
Fundamentals of risk management[electronic resource] :understanding, evaluating, and implementing effective risk management /
by:
(書目-語言資料,印刷品)
The role of evidence in risk characterization[electronic resource] :making sense of conflicting data /
by:
(書目-語言資料,印刷品)
Governance, risk, and compliance handbook[electronic resource] :technology, finance, environmental, and international guidance and best practices /
by:
(書目-語言資料,印刷品)
Practical enterprise risk management[electronic resource] :a business process approach /
by:
(書目-語言資料,印刷品)
Options for risk-free portfolios[electronic resource] :profiting with dividend collar strategies /
by:
(書目-語言資料,印刷品)
The risk management of safety and dependability[electronic resource] :a guide for directors, managers and engineers /
by:
(書目-語言資料,印刷品)
Strategy, value and risk[electronic resource] :a guide to advanced financial management /
by:
(書目-語言資料,印刷品)
Precautionary risk management[electronic resource] :dealing with catastrophic loss potentials in business, the community and society /
by:
(書目-語言資料,印刷品)
Analytical methods for risk management[electronic resource] :a systems engineering perspective /
by:
(書目-語言資料,印刷品)
Handbook of solvency for actuaries and risk managers[electronic resource] :theory and practice /
by:
(書目-語言資料,印刷品)
Multi-asset risk modeling[electronic resource] :techniques for a global economy in an electronic and algorithmic trading era /
by:
(書目-語言資料,印刷品)
Managing extreme financial risk[electronic resource] :strategies and tactics for going concerns /
by:
(書目-語言資料,印刷品)
Advances in financial risk management :corporates, intermediaries and portfolios /
by:
(書目-語言資料,印刷品)
The executive guide to enterprise risk management :linking strategy, risk and value creation /
by:
(書目-語言資料,印刷品)
Risk and hierarchy in international society[electronic resource] :liberal interventionism in the post-Cold War era /
by:
(書目-語言資料,印刷品)
Managing and measuring risk[electronic resource] :emerging global standards and regulation after the financial crisis /
by:
(書目-語言資料,印刷品)
Risk pricing strategies for public-private partnership projects[electronic resource] /
by:
(書目-語言資料,印刷品)
Book of Extremes[electronic resource] :Why the 21st Century Isn't Like the 20th Century /
by:
(書目-語言資料,印刷品)
Managing protected areas in Central and Eastern Europe under climate change[electronic resource] /
by:
(書目-語言資料,印刷品)
Risk management in architectural design[electronic resource] :control of uncertainty over building use and maintenance /
by:
(書目-語言資料,印刷品)
Risk, disaster and crisis reduction[electronic resource] :mobilizing, collecting and sharing information /
by:
(書目-語言資料,印刷品)
Risk governance[electronic resource] :the articulation of hazard, politics and ecology /
by:
(書目-語言資料,印刷品)
Corporate governance and contingency theory[electronic resource] :a structural equation modeling approach and accounting risk implications /
by:
(書目-語言資料,印刷品)
Modeling and forecasting electricity demand[electronic resource] :a risk management perspective /
by:
(書目-語言資料,印刷品)
Causes of supply chain disruptions[electronic resource] :an empirical analysis in cold chains for food and pharmaceuticals /
by:
(書目-語言資料,印刷品)
Risk, risk management and regulation in the banking industry[electronic resource] :the risk to come /
by:
(書目-語言資料,印刷品)
Integrated risk management of non-maturing accounts[electronic resource] :practical application and testing of a dynamic replication model /
by:
(書目-語言資料,印刷品)
Manufacturing and service enterprise with risks II[electronic resource] :the physics and economics of management /
by:
(書目-語言資料,印刷品)
Resilient by design[electronic resource] :creating businesses that adapt and flourish in a changing world /
by:
(書目-語言資料,印刷品)
Theory of financial risk and derivative pricing :from statistical physics to risk management /
by:
(書目-語言資料,印刷品)
Seeds of disaster, roots of response :how private action can reduce public vulnerability /
by:
(書目-語言資料,印刷品)
The tyranny of uncertainty[electronic resource] :a new framework to predict, remediate and monitor risk /
by:
(書目-語言資料,印刷品)
Rethinking risk in national security[electronic resource] :lessons of the financial crisis for risk management /
by:
(書目-語言資料,印刷品)
Success and failure of IS/IT projects[electronic resource] :a state of the art analysis and future directions /
by:
(書目-語言資料,印刷品)
Man-made catastrophes and risk information concealment[electronic resource] :case studies of major disasters and human fallibility /
by:
(書目-語言資料,印刷品)
Risk-based approaches to asset allocation[electronic resource] :concepts and practical applications /
by:
(書目-語言資料,印刷品)
Forecasting high-frequency volatility shocks[electronic resource] :an analytical real-time monitoring system /
by:
(書目-語言資料,印刷品)
Model risk in financial markets[electronic resource] :from financial engineering to risk management /
by:
(書目-語言資料,印刷品)
Chance and intent[electronic resource] :managing the risks of innovation and entrepreneurship /
by:
(書目-電子資源)
Enterprise risk management[electronic resource] :a common framework for the entire organization /
by:
(書目-電子資源)
Advances in heavy tailed risk modeling[electronic resource] :a handbook of operational risk /
by:
(書目-電子資源)
Enterprise compliance risk management[electronic resource] :an essential toolkit for banks and financial services /
by:
(書目-電子資源)
Fundamental aspects of operational risk and insurance analytics[electronic resource] :a handbook of operational risk /
by:
(書目-電子資源)
Mastering illiquidity[electronic resource] :risk management for portfolios of limited partnership funds /
by:
(書目-電子資源)
Risk management at the top[electronic resource] :a guide to risk and its governance in financial institutions /
by:
(書目-電子資源)
The xVA challenge[electronic resource] :counterparty credit risk, funding, collateral, and capital /
by:
(書目-電子資源)
Governance reimagined[electronic resource] :organizational design, risk, and value creation /
by:
(書目-電子資源)
Hedge fund analysis[electronic resource] :an in-depth guide to evaluating return potential and assessing risks /
by:
(書目-電子資源)
Managing fraud risk[electronic resource] :a practical guide for directors and managers /
by:
(書目-電子資源)
Market sense and nonsense[electronic resource] :how the markets really work (and how they don't) /
by:
(書目-電子資源)
The handbook of credit risk management[electronic resource] :originating, assessing, and managing credit exposures /
by:
(書目-電子資源)
The risk of trading[electronic resource] :mastering the most important element in financial speculation /
by:
(書目-電子資源)
The trend following bible[electronic resource] :how professional traders compound wealth and manage risk /
by:
(書目-電子資源)
Trading options in turbulent markets[electronic resource] :master uncertainty through active volatility management /
by:
(書目-電子資源)
An introduction to banking[electronic resource] :liquidity risk and asset-liability management /
by:
(書目-電子資源)
Corporate value of enterprise risk management[electronic resource] :the next step in business management /
by:
(書目-電子資源)
Hedging market exposures[electronic resource] :identifying and managing market risks /
by:
(書目-電子資源)
Trade like a casino[electronic resource] :find your edge, manage risk, and win like the house /
by:
(書目-電子資源)
Global risk agility and decision making[electronic resource] :organizational resilience in the era of man-made risk /
by:
(書目-電子資源)
Scenario analysis in risk management[electronic resource] :theory and practice in finance /
by:
(書目-電子資源)
Marketplace lending, financial analysis, and the future of credit :integration, profitability and risk management /
by:
(書目-語言資料,印刷品)
Project resilience :the art of noticing, interpreting, preparing, containing and recovering /
by:
(書目-語言資料,印刷品)
Enterprise risk and opportunity management :concepts and step-by-step examples for pioneering scientific and technical organizations /
by:
(書目-語言資料,印刷品)
The economics of the global environment[electronic resource] :catastrophic risks in theory and policy /
by:
(書目-語言資料,印刷品)
Organizational resilience[electronic resource] :managing the risks of disruptive events : a practitioner's guide /
by:
(書目-語言資料,印刷品)
Managing project risks for competitive advantage in changing business environments[electronic resource] /
by:
(書目-語言資料,印刷品)
Practice aid :enterprise risk management : guidance for practical implementation and assessment, September 1, 2018 /
by:
(書目-語言資料,印刷品)
Preparing for the next financial crisis[electronic resource] :policies, tools and models /
by:
(書目-電子資源)
Systems-thinking for safety[electronic resource] :a short introduction to the theory and practice of systems-thinking /
by:
(書目-電子資源)
Evolution of vulnerability :implications for sex differences in health and development /
by:
(書目-電子資源)
Alternative decision-making models for financial portfolio management[electronic resource] /
by:
(書目-電子資源)
Risk and contingency management[electronic resource] :breakthroughs in research and practice /
by:
(書目-電子資源)
Business architecture for risk assessment and strategic planning[electronic resource] :emerging research and opportunities /
by:
(書目-電子資源)
Information technology risk management and compliance in modern organizations[electronic resource] /
by:
(書目-電子資源)
Cultures and disasters[electronic resource] :understanding cultural framings in disaster risk reduction /
by:
(書目-電子資源)
Knowledge management techniques for risk management in IT projects[electronic resource] :emerging research and opportunities /
by:
(書目-電子資源)
Behavioural risks in corporate governance[electronic resource] :regulatory intervention as a risk management mechanism /
by:
(書目-電子資源)
Credit risk management[electronic resource] :how to avoid lending disasters and maximize earnings /
by:
(書目-電子資源)
When markets collide[electronic resource] :investment strategies for the age of global economic change /
by:
(書目-電子資源)
Introduction to derivative financial instruments[electronic resource] :options, futures, forwards, swaps, and hedging /
by:
(書目-電子資源)
The professional risk managers' guide to finance theory and application[electronic resource] /
by:
(書目-電子資源)
Financial management and risk analysis strategies for business sustainability[electronic resource] /
by:
(書目-電子資源)
Handbook of research on new challenges and global outlooks in financial risk management[electronic resource] /
by:
(書目-電子資源)
Risk, choice, and uncertainty[electronic resource] :three centuries of economic decision-making /
by:
(書目-電子資源)
Legal, safety, and environmental challenges for event management[electronic resource] :emerging research and opportunities /
by:
(書目-電子資源)
Transdisciplinary perspectives on risk management and cyber intelligence[electronic resource] /
by:
(書目-電子資源)
Risk factors and contagion in commodity markets and stocks markets[electronic resource] /
by:
(書目-電子資源)
Practical risk management for EPC/design-build projects[electronic resource] :manage risks effectively -- stop the losses /
by:
(書目-電子資源)
主題