Risk management.
Overview
| Works: | 223 works in 127 publications in 127 languages | |
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Titles
The CME group risk management handbook :products and applications /
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Coherent stress testing :a Bayesian approach to the analysis of financial stress /
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The handbook of risk management :implementing a post crisis corporate culture /
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Risk management under UCITS III/IV :a new challenge for the fund industry /
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Leadership risk :a guide for private equity and strategic investors /
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The new science of asset allocation :risk management in a multi-asset world /
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Managing high-stakes risk[electronic resource] :toward a new economics for survival /
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Progress-driven entrepreneurs, private equity finance and regulatoryissues[electronic resource] /
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Responding to crises in the modern infrastructure[electronic resource] :policy lessons from Y2K /
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Introduction to fixed income analytics :relative value analysis, risk measures, and valuation /
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Managing business risk[electronic resource] :a practical guide to protecting your business /
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Fundamentals of enterprise risk management[electronic resource] :how top companies assess risk, manage exposures, and seize opportunities /
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Corporate decision-making with macroeconomic uncertainty[electronic resource] :performance and risk management /
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Fundamentals of risk management for accountants and managers[electronic resource] :tools & techniques /
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Managing downside risk in financial markets[electronic resource] :theory, practice and implementation /
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The management of equity investments[electronic resource] :capital markets, equity research, investment decisions and risk management with case studies /
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Risk management for IT projects[electronic resource] :how to deal with over 150 issues and risks /
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Advanced derivatives pricing and risk management[electronic resource] :theory, tools and hands-on programming application /
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Operations risk[electronic resource] :managing a key component of operations risk under Basel II /
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How to make a living trading foreign exchange :a guaranteed income for life /
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Counterparty credit risk :the new challenge for global financial markets /
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Reading minds and markets :minimizing risk and maximizing returns in a volatile global marketplace /
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Risk management for central banks and other public investors[electronic resource] /
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Advances in credit risk modelling and corporate bankruptcy prediction[electronic resource] /
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Managing strategic surprise[electronic resource] :lessons from risk management and risk assessment /
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Principles of project and infrastructure finance[electronic resource] /
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Risk[electronic resource] :an introduction the concepts of risk, danger, and chance /
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Economic capital allocation with Basel II[electronic resource] :cost, benefit and implementation procedures /
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The due diligence handbook[electronic resource] :corporate governance, risk management and business planning /
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Funds of hedge funds[electronic resource] :performance, assessment, diversification, and statistical properties /
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Managing risk[electronic resource] :the human resources contribution /
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Metrics and methods for security risk management[electronic resource] /
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Process risk and reliability management[electronic resource] :operational integrity management /
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Stop IT project failure through risk management[electronic resource] /
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The Sortino framework for constructing portfolios[electronic resource] :focusing on desired target return to optimize upside potential relative to downside risk /
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Finance computationnelle et gestion des risques[ressource �electronique] :ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
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Rita Mulcahy's risk management tricks of the trade for project managers :and PMI-RMP exam prep guide : a course in a book /
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Managing global supply and risk :best practices, concepts, and strategies /
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Supply chain disruptions[electronic resource] :theory and practice of managing risk /
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Risk culture[electronic resource] :a practical guide to building and strengthening the fabric of risk management /
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Threats, countermeasures, and advances in applied information security[electronic resource] /
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Supply chain risk management[electronic resource] :minimizing disruptions in global sourcing /
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Natural hazards analysis[electronic resource] :reducing the impact of disasters /
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Pension fund risk management[electronic resource] :financial and actuarial modeling /
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Fundamentals of risk management[electronic resource] :understanding, evaluating, and implementing effective risk management /
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The AMA handbook of financial risk management[electronic resource] /
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The AMA handbook of financial risk management[electronic resource] /
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The role of evidence in risk characterization[electronic resource] :making sense of conflicting data /
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Governance, risk, and compliance handbook[electronic resource] :technology, finance, environmental, and international guidance and best practices /
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Practical enterprise risk management[electronic resource] :a business process approach /
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Risk tolerance in financial decision making[electronic resource] /
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Self-reinforcing processes in and among organizations[electronic resource] /
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Options for risk-free portfolios[electronic resource] :profiting with dividend collar strategies /
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Identity theft and fraud[electronic resource] :evaluating and managing risk /
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The risk management of safety and dependability[electronic resource] :a guide for directors, managers and engineers /
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Strategy, value and risk[electronic resource] :a guide to advanced financial management /
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Precautionary risk management[electronic resource] :dealing with catastrophic loss potentials in business, the community and society /
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Analytical methods for risk management[electronic resource] :a systems engineering perspective /
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Handbook of solvency for actuaries and risk managers[electronic resource] :theory and practice /
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Safety culture[electronic resource] :an innovative leadership approach /
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Multi-asset risk modeling[electronic resource] :techniques for a global economy in an electronic and algorithmic trading era /
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Managing extreme financial risk[electronic resource] :strategies and tactics for going concerns /
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Advances in financial risk management :corporates, intermediaries and portfolios /
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Risk-based performance management :integrating strategy and risk management /
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The executive guide to enterprise risk management :linking strategy, risk and value creation /
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Risk and hierarchy in international society[electronic resource] :liberal interventionism in the post-Cold War era /
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Managing and measuring risk[electronic resource] :emerging global standards and regulation after the financial crisis /
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The new financial order[electronic resource] :risk in the 21st century /
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Risk pricing strategies for public-private partnership projects[electronic resource] /
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Book of Extremes[electronic resource] :Why the 21st Century Isn't Like the 20th Century /
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Managing protected areas in Central and Eastern Europe under climate change[electronic resource] /
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The use of risk budgets in portfolio optimization[electronic resource] /
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Risk management in architectural design[electronic resource] :control of uncertainty over building use and maintenance /
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Risk, disaster and crisis reduction[electronic resource] :mobilizing, collecting and sharing information /
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Risk governance[electronic resource] :the articulation of hazard, politics and ecology /
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Corporate governance and contingency theory[electronic resource] :a structural equation modeling approach and accounting risk implications /
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Modeling and forecasting electricity demand[electronic resource] :a risk management perspective /
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Causes of supply chain disruptions[electronic resource] :an empirical analysis in cold chains for food and pharmaceuticals /
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Risk, risk management and regulation in the banking industry[electronic resource] :the risk to come /
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Integrated risk management of non-maturing accounts[electronic resource] :practical application and testing of a dynamic replication model /
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Community practices for disaster risk reduction in Japan[electronic resource] /
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Manufacturing and service enterprise with risks II[electronic resource] :the physics and economics of management /
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Risk analysis and management[electronic resource] :engineering resilience /
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Resilient by design[electronic resource] :creating businesses that adapt and flourish in a changing world /
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Theory of financial risk and derivative pricing :from statistical physics to risk management /
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Seeds of disaster, roots of response :how private action can reduce public vulnerability /
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The tyranny of uncertainty[electronic resource] :a new framework to predict, remediate and monitor risk /
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Rethinking risk in national security[electronic resource] :lessons of the financial crisis for risk management /
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Success and failure of IS/IT projects[electronic resource] :a state of the art analysis and future directions /
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Man-made catastrophes and risk information concealment[electronic resource] :case studies of major disasters and human fallibility /
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Sustainable development and disaster risk reduction[electronic resource] /
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Risk-based approaches to asset allocation[electronic resource] :concepts and practical applications /
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Backtesting value at risk and expected shortfall[electronic resource] /
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Risk Sharing, Risk Spreading and Efficient Regulation[electronic resource] /
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Forecasting high-frequency volatility shocks[electronic resource] :an analytical real-time monitoring system /
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Model risk in financial markets[electronic resource] :from financial engineering to risk management /
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Chance and intent[electronic resource] :managing the risks of innovation and entrepreneurship /
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Enterprise risk management[electronic resource] :a common framework for the entire organization /
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The new frontier investors[electronic resource] :how pension funds, sovereign funds, and endowments are changing the business of investment management and long-term investing /
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Advances in heavy tailed risk modeling[electronic resource] :a handbook of operational risk /
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Enterprise compliance risk management[electronic resource] :an essential toolkit for banks and financial services /
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Fundamental aspects of operational risk and insurance analytics[electronic resource] :a handbook of operational risk /
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Mastering illiquidity[electronic resource] :risk management for portfolios of limited partnership funds /
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Mezzanine financing[electronic resource] :tools, applications and total performance /
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Risk management at the top[electronic resource] :a guide to risk and its governance in financial institutions /
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The liquidity risk management guide[electronic resource] :from policy to pitfalls /
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The xVA challenge[electronic resource] :counterparty credit risk, funding, collateral, and capital /
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Counterparty credit risk and credit value adjustment[electronic resource] :a continuing challenge for global financial markets /
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Governance reimagined[electronic resource] :organizational design, risk, and value creation /
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Hedge fund analysis[electronic resource] :an in-depth guide to evaluating return potential and assessing risks /
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Managing fraud risk[electronic resource] :a practical guide for directors and managers /
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Market sense and nonsense[electronic resource] :how the markets really work (and how they don't) /
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The handbook of credit risk management[electronic resource] :originating, assessing, and managing credit exposures /
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The risk of trading[electronic resource] :mastering the most important element in financial speculation /
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The trend following bible[electronic resource] :how professional traders compound wealth and manage risk /
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Trading by numbers[electronic resource] :scoring strategies for every market /
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Trading options in turbulent markets[electronic resource] :master uncertainty through active volatility management /
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An introduction to banking[electronic resource] :liquidity risk and asset-liability management /
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Corporate value of enterprise risk management[electronic resource] :the next step in business management /
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Hedging market exposures[electronic resource] :identifying and managing market risks /
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How to manage project opportunity and risk[electronic resource] :why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of project risk management, processes, insights and technoiques /
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Trade like a casino[electronic resource] :find your edge, manage risk, and win like the house /
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Global risk agility and decision making[electronic resource] :organizational resilience in the era of man-made risk /
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Scenario analysis in risk management[electronic resource] :theory and practice in finance /
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The most important thing :uncommon sense for the thoughtful investor /
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Marketplace lending, financial analysis, and the future of credit :integration, profitability and risk management /
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Project resilience :the art of noticing, interpreting, preparing, containing and recovering /
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Implementing enterprise risk management :from methods to applications /
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Enterprise risk and opportunity management :concepts and step-by-step examples for pioneering scientific and technical organizations /
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The economics of the global environment[electronic resource] :catastrophic risks in theory and policy /
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Organizational resilience[electronic resource] :managing the risks of disruptive events : a practitioner's guide /
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Managing project risks for competitive advantage in changing business environments[electronic resource] /
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Risk assessment for mid-sized organizations :COSO tools for a tailored approach /
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Practice aid :enterprise risk management : guidance for practical implementation and assessment, September 1, 2018 /
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Laboratory biorisk management[electronic resource] :biosafety and biosecurity /
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Risk assessment and decision analysis with bayesian networks[electronic resource] /
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Preparing for the next financial crisis[electronic resource] :policies, tools and models /
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Systems-thinking for safety[electronic resource] :a short introduction to the theory and practice of systems-thinking /
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Evolution of vulnerability :implications for sex differences in health and development /
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Rethinking readiness :a brief guide to twenty-first-century megadisasters /
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Alternative decision-making models for financial portfolio management[electronic resource] /
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Risk and contingency management[electronic resource] :breakthroughs in research and practice /
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Business architecture for risk assessment and strategic planning[electronic resource] :emerging research and opportunities /
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Novel six sigma approaches to risk assessment and management[electronic resource] /
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Information technology risk management and compliance in modern organizations[electronic resource] /
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Cultures and disasters[electronic resource] :understanding cultural framings in disaster risk reduction /
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Knowledge management techniques for risk management in IT projects[electronic resource] :emerging research and opportunities /
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Behavioural risks in corporate governance[electronic resource] :regulatory intervention as a risk management mechanism /
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Supply chain risk management :how to design and manage resilient supply chains /
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Credit risk management[electronic resource] :how to avoid lending disasters and maximize earnings /
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When markets collide[electronic resource] :investment strategies for the age of global economic change /
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Introduction to derivative financial instruments[electronic resource] :options, futures, forwards, swaps, and hedging /
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The professional risk managers' guide to finance theory and application[electronic resource] /
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Value at risk[electronic resource] :the new benchmark for managing financial risk /
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The professional risk managers' guide to financial instruments[electronic resource] /
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The professional risk managers' guide to financial markets[electronic resource] /
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Financial management and risk analysis strategies for business sustainability[electronic resource] /
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Handbook of research on new challenges and global outlooks in financial risk management[electronic resource] /
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Risk takers[electronic resource] :uses and abuses of financial derivatives /
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Risk, choice, and uncertainty[electronic resource] :three centuries of economic decision-making /
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Innovative managerial thinking in global business economics[electronic resource] /
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Legal, safety, and environmental challenges for event management[electronic resource] :emerging research and opportunities /
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Transdisciplinary perspectives on risk management and cyber intelligence[electronic resource] /
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Risk factors and contagion in commodity markets and stocks markets[electronic resource] /
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Practical risk management for EPC/design-build projects[electronic resource] :manage risks effectively -- stop the losses /
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Subjects