Managing and measuring risk emerging global standards and regulation after the financial crisis /

Risk and culture an essay on the selection of technological and environmental dangers /
Autor: Douglas, Mary
Vydáno: (1982)

Maritime risk and organizational learning
Autor: Manuel, Michael Ekow
Vydáno: (2011)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
Autor: Mun, Johnathan
Vydáno: (2010)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
Vydáno: (2010)

The AMA handbook of financial risk management
Autor: Hampton, John J., 1942-
Vydáno: (2011)

Risk assessment : a practical guide to assessing operational risks /
Autor: Popov, Georgi (Engineer), a další
Vydáno: (2022)

A short guide to reputation risk
Autor: Honey, Garry
Vydáno: (2009)

Operational risk management
Vydáno: (2013)

Systemic risk and asymmetric responses in the financial industry
Autor: Lopez Espinosa, German
Vydáno: (2012)

Operational risk management /
Autor: Pinto, C. Ariel, a další
Vydáno: (2015)

The fundamental rules of risk management /
Autor: Lewis, Nigel Da Costa
Vydáno: (2012)

Financial risk management: models, history, and institution models, history, and institution /
Autor: Malz, Allan M.
Vydáno: (2011)

Mathematics and statistics for financial risk management /
Autor: Miller, Michael B. (Michael Bernard), 1973-
Vydáno: (2013)

Practical risk-adjusted performance measurement
Autor: Bacon, Carl R.
Vydáno: (2012)

Enterprise security risk management : concepts and applilcations /
Autor: Allen, Brian J., a další
Vydáno: (2018)

Elements of financial risk management
Autor: Christoffersen, Peter
Vydáno: (2003)

Quantitative financial risk management /
Autor: Miller, Michael B. (Michael Bernard), 1973-
Vydáno: (2019)

Foundations of risk analysis
Autor: Aven, T. (Terje)
Vydáno: (2012)

Risk management /
Autor: Wolke, Thomas
Vydáno: (2017)

Risk management
Vydáno: (2006)

Quantitative financial risk management : theory and practice /
Autor: Zopounidis, Constantin, a další
Vydáno: (2015)

Essentials of financial risk management : practical concepts for the general manager /
Autor: Nason, Rick, a další
Vydáno: (2018)

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2015)

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2018)

Essentials of financial risk management
Autor: Horcher, Karen A.
Vydáno: (2005)

Financial risk management a practitioner's guide to managing market and credit risk /
Autor: Allen, Steven, 1945-
Vydáno: (2013)

Understanding and managing model risk a practical guide for quants, traders and validators /
Autor: Morini, Massimo
Vydáno: (2011)

Winning with risk management
Autor: Walker, Russell, 1972-
Vydáno: (2013)

Risk analysis assessing uncertainties beyond expected values and probabilities /
Autor: Aven, T. (Terje)
Vydáno: (2008)

Practical risk-adjusted performance measurement /
Autor: Bacon, Carl R.
Vydáno: (2022)

Barriers to household risk management evidence from India /
Autor: Cole, Shawn
Vydáno: (2012)

Practical spreadsheet risk modeling for management
Autor: Lehman, Dale E.
Vydáno: (2011)

Corporate risk management : theories and applications /
Autor: Dionne, Georges
Vydáno: (2019)

Business risk management : models and analysis /
Autor: Anderson, E. J. (Edward J.)
Vydáno: (2014)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
Vydáno: (2010)

Rethinking risk management : critically examining old ideas and new concepts /
Autor: Nason, Rick
Vydáno: (2017)