Risk management.
Overview
| Works: | 669 works in 214 publications in 214 languages | |
|---|---|---|
Titles
Theory of financial risk and derivative pricing : = from statistical physics to risk management /
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Advanced derivatives pricing and risk management : = theory, tools and hands-on programming application /
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Managing financial risk = a guide to derivative products, financial engineering, and value maximization /
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Credit derivative strategies : = new thinking on managing risk and return /
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Corporate financial risk management : = practical techniques of financial engineering /
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Managing risk with financial futures : = hedging, pricing, and arbitrage /
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Managing operational risk : = 20 firmwide best practice strategies /
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Governance and risk : = an analytical handbook for investors, managers, directors, and stakeholders /
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Risk and financial management : = mathematical and computational methods /
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Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies /
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Perspectives on interest rate risk management for money managers and traders /
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Managing project risk and uncertainty : = a constructively simple approach to decision making /
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Managing financial risk : = a guide to derivative products, financial engineering, and value maximization /
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Analyzing banking risk = a framework for assessing corporate governance and financial risk management /
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Operational risk control with Basel II = basic principles and capital requirements /
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Terrorism and the international business environment = the security-business nexus /
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The investment think tank = theory, strategy, and practice for advisers /
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Accident precursor analysis and management = reducing technological risk through diligence /
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Public private partnerships = the worldwide revolution in infrastructure provision and project finance /
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Hedge fund risk fundamentals = solving the risk management and transparency challenge /
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Integrated risk management = techniques and strategies for managing corporate risk /
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Managing business risk = an organization-wide approach to risk management /
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Theory of financial risks = from statistical physics to risk management /
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(Electronic resources)
Theory of financial risk and derivative pricing = from statistical physics to risk management /
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(Electronic resources)
Advances in operational risk = firm-wide issues for financial institutions.
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Managing hedge fund risk = from the seat of the practitioner : views from investors, counterparties, hedge funds and consultants /
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The nature of the farm = contracts, risk, and organization in agriculture /
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Derivative credit risk : = further advances in measurement and management.
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Catalogue of Risks = Natural, Technical, Social and Health Risks /
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Integrated Risk and Vulnerability Management Assisted by Decision Support Systems = Relevance and Impact on Governance /
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Ordinary people, extraordinary profits : = how to make a living as an independent stock, options, and futures trader /
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Highwire management : = risk-taking tactics for leaders, innovators, and trailblazers /
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Trust risk management : = assessing and controlling fiduciary risk /
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Collaboration management : = new project and partnering techniques /
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Financial engineering : = tools and techniques to manage financial risk /
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Global portfolio diversification : = risk management, market microstructure, and implementation issues /
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Managing industrial risk : = getting value for money in your business /
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Management accounting for financial institutions : = the complete desktop reference guide /
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Working without a net : = how to survive & thrive in today's high risk business world /
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Product liability and innovation : = managing risk in an uncertain environment /
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The structured note market : = the definitive guide for investors, traders & issuers /
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Financial risk management : = domestic and international dimensions /
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Managing financial risk : = a guide to derivative products, financial engineering, and value maximization /
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Project and program risk management : = a guide to managing project risks and opportunities /
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Macroeconomic uncertainty : = international risks and opportunities for the corporation /
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Credit derivatives : = trading & management of credit & default risk /
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Study guide to accompany Rejda's principles of management and insurance, sixth edition /
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Theory of financial risks : = from statistical physics to risk management /
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Hedging with trees : = advances in pricing and risk managing derivatives /
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Internal credit risk models : = capital allocation and performance measurement /
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Analyzing banking risk : = a framework for assessing corporate governance and financial risk management /
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The real options solution : = finding total value in a high-risk world /
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Integrated risk management : = techniques and strategies for managing corporate risk /
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Swaps/financial derivatives : = products, pricing, applications and risk management /
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Life-cycle costing : = using activity-based costing and Monte Carlo methods to manage future costs and risks /
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Analyzing and managing banking risk : = a framework for assessing corporate governance and financial risk /
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Frontiers in credit risk : = concepts and techniques for applied credit risk measurement /
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Advanced financial risk management : = tools and techniques for integrated credit risk and interest rate risk management /
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Product liability and innovation = managing risk in an uncertain environment /
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Structured finance and insurance : = the ART of managing capital and risk /
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Modeling risk : = applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
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Early warning : = using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies /
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Identifying and managing project risk : = essential tools for failure-proofing your project /
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Internal modelling & CAD II = qualifying and quantifying risk within a financial institution.
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Internal credit risk models = capital allocation and performance measurement /
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Financial risk and the corporate treasury = new developments in strategy and control /
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Risk management for financial institutions = advances in measurement and control.
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Liquidity risk measurement and management : = a practitioner's guide to global best practices /
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Early warning = using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies /
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(Electronic resources)
Productive safety management = a strategic, multi-disciplinary management system for hazardous industries that ties safety and production together /
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Credit risk scorecards : = developing and implementing intelligent credit scoring /
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Understanding market, credit, and operational risk : = the value at risk approach /
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Credit risk management : = how to avoid lending disasters and maximize earnings /
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Identifying and managing project risk = essential tools for failure-proofing your project /
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(Electronic resources)
World out of balance = navigating global risks to seize competitive advantage /
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Economics for an imperfect world = essays in honor of Joseph E. Stiglitz /
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Financial Risk Management with Bayesian Estimation of GARCH Models = Theory and Applications /
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Risk management and shareholders' value in banking : = from risk measurement models to capital allocation policies /
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Optimal portfolio modeling : = models to maximize return and control risk in Excel and R + CD-ROM /
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Operational risk management : = a case study approach to effective planning and response /
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A stakeholder rationale for risk management = implications for corporate finance decisions /
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Risk management in consumer financial institutions : = modern tools & guidelines for all business units, including country managers and CEO's /
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The Making of Information Systems = Software Engineering and Management in a Globalized World /
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Handbook of integrated risk management for e-business : = measuring, modeling, managing risk /
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Advanced derivatives pricing and risk management = theory, tools and hands-on programming application /
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Vulnerability assessment : = nuclear power, information technology, energy supply, water supple /
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Vulnerability management : = software vulnerability, Gartner, vulnerability (computing) /
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The executive guide to enterprise risk management : = linking strategy, risk and value creation /
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Supply chain risk management : = minimizing disruptions in global sourcing /
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Social work in a risk society : = social and political perspectives /
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Supply chain risk management : = vulnerability and resilience in logistics /
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Public private partnerships : = the worldwide revolution in infrastructure provision and project finance /
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Managing risks in supply chains : = how to build reliable collaboration in logistics /
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Impacts and Risk Assessment of Technology for Internet Security = Enabled Information Small-Medium Enterprises (TEISMES) /
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Bio-Inspired Credit Risk Analysis = Computational Intelligence with Support Vector Machines /
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The (mis)behavior of markets : = a fractal view of risk, ruin, and reward /
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Seeds of disaster, roots of response : = how private action can reduce public vulnerability /
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Managing bank risk : = an introduction to broad-base credit engineering /
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Control self-assessment : = concepts and applications : manual for practitioners and exam preparation guide for the Certification in control self-assessment exam /
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Managing credit risk : = the great challenge for global financial markets /
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A demon of our own design : = markets, hedge funds, and the perils of financial innovation /
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Risk management : = tricks of the trade for project managers : a course in a book /
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Insurance and risk management strategies for physicians and advisors /
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Value added risk management in financial institutions : = leveraging Basel II & risk adjusted performance management /
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Effective maintenance management : = risk and reliability strategies for optimizing performance /
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Risk management in commodity markets : = from shipping to agriculturals and energy /
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Guidebook for supporting decision making under uncertainties : = today's managers, tomorrow's business /
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Fundamentals of risk management for accountants and managers = tools & techniques /
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Progress-driven entrepreneurs, private equity finance and regulatoryissues
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Modeling risk : = applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
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Managing global supply and risk : = best practices, concepts, and strategies /
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Risk management in credit portfolios = concentration risk and Basel II /
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Threats, countermeasures, and advances in applied information security
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Risk culture = a practical guide to building and strengthening the fabric of risk management /
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Governance, risk, and compliance handbook = technology, finance, environmental, and international guidance and best practices /
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Options for risk-free portfolios = profiting with dividend collar strategies /
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The risk management of safety and dependability = a guide for directors, managers and engineers /
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Precautionary risk management = dealing with catastrophic loss potentials in business, the community and society /
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Integrated risk management of non-maturing accounts = practical application and testing of a dynamic replication model /
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Manufacturing and service enterprise with risks II = the physics and economics of management /
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All-hazards risk and resilience : = prioritizing critical infrastructure using the RAMCAP Plus approach /
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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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Managing protected areas in Central and Eastern Europe under climate change
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Managing and measuring risk = emerging global standards and regulation after the financial crisis /
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Responding to crises in the modern infrastructure : = policy lessons from Y2K /
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Managing risk in virtual enterprise networks : = implementing supply chain principles /
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Risk and hierarchy in international society = liberal interventionism in the post-Cold War era /
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The Government of risk : = understanding risk regulation regimes /
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Trading options in turbulent markets = master uncertainty through active volatility management /
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Trade like a casino = find your edge, manage risk, and win like the house /
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Equity value enhancement : = a tool to leverage human and financial capital while managing risk /
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The mathematics of options = quantifying derivative price, payoff, probability, and risk /
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Advances in credit risk modelling and corporate bankruptcy prediction /
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Credit derivatives : = techniques to manage credit risk for financial professionals /
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Managing risk in nonprofit organizations : = a comprehensive guide /
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Risk management for IT projects = how to deal with over 150 issues and risks /
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Operations risk = managing a key component of operations risk under Basel II /
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Managing downside risk in financial markets = theory, practice and implementation /
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The management of equity investments = capital markets, equity research, investment decisions and risk management with case studies /
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Corporate decision-making with macroeconomic uncertainty = performance and risk management /
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(Language materials, printed)
Responding to crises in the modern infrastructure = policy lessons from Y2K /
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(Electronic resources)
Risk management and governance = concepts, guidelines and applications /
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(Language materials, printed)
Managing risk in virtual enterprise networks = implementing supply chain principles /
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(Electronic resources)
Risk management in financial institutions = formulating value propositions /
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Economic capital allocation with Basel II = cost, benefit and implementation procedures /
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The due diligence handbook = corporate governance, risk management and business planning /
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Process risk and reliability management = operational integrity management /
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The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk /
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Managing strategic surprise = lessons from risk management and risk assessment /
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The role of evidence in risk characterization = making sense of conflicting data /
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Analytical methods for risk management = a systems engineering perspective /
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Handbook of solvency for actuaries and risk managers = theory and practice /
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Multi-asset risk modeling = techniques for a global economy in an electronic and algorithmic trading era /
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Managing extreme financial risk = strategies and tactics for going concerns /
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Risk, risk management and regulation in the banking industry = the risk to come /
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The risk city = cities countering climate change : emerging planning theories and practices around the world /
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Resilient by design = creating businesses that adapt and flourish in a changing world /
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Success and failure of IS/IT projects = a state of the art analysis and future directions /
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Man-made catastrophes and risk information concealment = case studies of major disasters and human fallibility /
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Risk-based approaches to asset allocation = concepts and practical applications /
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Forecasting high-frequency volatility shocks = an analytical real-time monitoring system /
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(Electronic resources)
Model risk in financial markets = from financial engineering to risk management /
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Enterprise compliance risk management = an essential toolkit for banks and financial services /
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Fundamental aspects of operational risk and insurance analytics = a handbook of operational risk /
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Mastering illiquidity = risk management for portfolios of limited partnership funds /
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Risk management at the top = a guide to risk and its governance in financial institutions /
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The xVA challenge = counterparty credit risk, funding, collateral, and capital /
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(Electronic resources)
An introduction to banking = liquidity risk and asset-liability management /
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(Electronic resources)
Counterparty credit risk and credit value adjustment = a continuing challenge for global financial markets /
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(Electronic resources)
Governance reimagined = organizational design, risk, and value creation /
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(Electronic resources)
Hedge fund analysis = an in-depth guide to evaluating return potential and assessing risks /
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(Electronic resources)
Market sense and nonsense = how the markets really work (and how they don't) /
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The handbook of credit risk management = originating, assessing, and managing credit exposures /
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The risk of trading = mastering the most important element in financial speculation /
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The trend following bible = how professional traders compound wealth and manage risk /
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Corporate value of enterprise risk management = the next step in business management /
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How to manage project opportunity and risk = 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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Identifying emerging issues in disaster risk reduction, migration, climate change and sustainable development = shaping debates and policies /
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Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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Effective entrepreneurial management = strategy, planning, risk management, and organization /
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Managing project risks for competitive advantage in changing business environments
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The economics of the global environment = catastrophic risks in theory and policy /
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Finance computationnelle et gestion des risques = ing{acute}enierie financi{grave}ere avec applications Excel (Visual Basic) et Matlab /
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Cyber intelligence-driven risk = how to build and use cyber intelligence for business risk decisions /
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(Electronic resources)
Risk, disaster and crisis reduction = mobilizing, collecting and sharing information /
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Corporate governance and contingency theory = a structural equation modeling approach and accounting risk implications /
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Risk management in architectural design = control of uncertainty over building use and maintenance /
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(Electronic resources)
Modeling and forecasting electricity demand = a risk management perspective /
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(Electronic resources)
Causes of supply chain disruptions = an empirical analysis in cold chains for food and pharmaceuticals /
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(Electronic resources)
Cultures and disasters : = understanding cultural framings in disaster risk reduction /
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(Language materials, printed)
The tyranny of uncertainty = a new framework to predict, remediate and monitor risk /
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Rethinking risk in national security = lessons of the financial crisis for risk management /
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(Electronic resources)
Chance and intent = managing the risks of innovation and entrepreneurship /
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Enterprise risk management = a common framework for the entire organization /
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(Electronic resources)
The new frontier investors = how pension funds, sovereign funds, and endowments are changing the business of investment management and long-term investing /
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(Electronic resources)
Advances in heavy tailed risk modeling = a handbook of operational risk /
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(Electronic resources)
Global risk agility and decision making = organizational resilience in the era of man-made risk /
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(Electronic resources)
Risk management of education systems = the case of STEM education in Israel /
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People, risk, and security = how to prevent your greatest asset from becoming your greatest liability /
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Organizational resilience = managing the risks of disruptive events : a practitioner's guide /
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Operational risk management in banks = regulatory, organizational and strategic issues /
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(Electronic resources)
Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece /
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(Electronic resources)
Credit risk management for derivatives = post-crisis metrics for end-users /
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(Electronic resources)
The illusion of risk control = what does it take to live with uncertainty? /
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(Electronic resources)
Risk and contingency management = breakthroughs in research and practice /
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(Electronic resources)
Business architecture for risk assessment and strategic planning = emerging research and opportunities /
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(Electronic resources)
Information technology risk management and compliance in modern organizations
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Supply chain finance = integrating operations and finance in global supply chains /
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(Electronic resources)
Risk-based engineering = an integrated approach to complex systems : special reference to nuclear pllants /
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(Electronic resources)
Strategic design and innovative thinking in business operations = the role of business culture and risk management /
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(Electronic resources)
Corporate risk and governance : = an end to mismanagement, tunnel vision and quackery /
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(Language materials, printed)
Risk management for IT projects = how to deal with over 150 issues and risks /
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(Electronic resources)
Researching risk and uncertainty = methodologies, methods and research strategies /
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(Electronic resources)
Loss and damage from climate change = concepts, methods and policy options /
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(Electronic resources)
Security operations center guidebook : = a practical guide for a successful SOC /
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(Electronic resources)
Risk profile contingent analysis of management control systems = evidence from the mechanical engineering industry /
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(Electronic resources)
The science and technology of counterterrorism = measuring physical and electronic security risk /
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(Electronic resources)
Building decentralized trust = multidisciplinary perspectives on the design of blockchains and distributed ledgers /
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(Electronic resources)
Enterprise risk management = modern approaches to balancing risk and reward /
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(Electronic resources)
Geopolitical risk, sustainability and 'cross-border spillovers' in emerging markets.. Volume I,. Constitutional law, economic psychology and quasi-labor issues
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Practical risk management for EPC/design-build projects = manage risks effectively -- stop the losses /
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(Electronic resources)
Disruption in the boardroom = leading corporate governance and oversight into an evolving digital future /
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(Electronic resources)
Countering cyber threats to financial institutions = a private and public partnership approach to critical lnfrastructure protection /
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(Electronic resources)
The coupling of safety and security = exploring interrelations in theory and practice /
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(Electronic resources)
Online probabilistic risk assessment of complex marine systems = principles, modelling and applications /
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(Electronic resources)
The ten commandments of risk leadership = a behavioral guide on strategic risk management /
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(Electronic resources)
Deconstructing money laundering risk = de-risking, the risk-based approach and risk communication /
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(Electronic resources)
Credit risk management = how to avoid lending disasters and maximize earnings /
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(Electronic resources)
When markets collide = investment strategies for the age of global economic change /
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(Electronic resources)
Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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(Electronic resources)
System of human activity systems = a novel way to visualize invisible risks /
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(Electronic resources)
Knowledge management techniques for risk management in IT projects = emerging research and opportunities /
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(Electronic resources)
Critical risks of different economic sectors = based on the analysis of more than 500 incidents, accidents and disasters /
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(Electronic resources)
Essentials of Excel VBA, Python, and R.. Volume II,. Financial derivatives, risk management and machine learning
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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(Electronic resources)
Identifying stock market bubbles = modeling illiquidity premium and bid-ask prices of financial securities /
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(Electronic resources)
Fixed income analytics = bonds in high and low interest rate environments /
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(Electronic resources)
Leading from under the sword of Damocles = a business leader's practical guide to using predictive emulation to manage risk and maintain profitability /
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(Electronic resources)
Avoidable deaths = a systems failure approach to disaster risk management /
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(Electronic resources)
The venture capital deformation = value destruction throughout the investment process /
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(Electronic resources)
Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany /
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(Electronic resources)
Raising capital or improving risk management and efficiency? = key issues in the evolution of regulation and supervision in European banks /
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(Electronic resources)
Cultures and disasters = understanding cultural framings in disaster risk reduction /
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(Electronic resources)
Fundamentals of enterprise risk management = how top companies assess risk, manage exposures, and seize opportunities /
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(Electronic resources)
Fundamentals of risk management = understanding, evaluating and implementing effective risk management /
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(Electronic resources)
Management in public administration = developments and challenges in adaption of management practices increasing public value /
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(Electronic resources)
Evolution of vulnerability : = implications for sex differences in health and development /
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(Electronic resources)
Behavioural risks in corporate governance = regulatory intervention as a risk management mechanism /
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(Electronic resources)
Banking business models = definition, analytical framework and financial stability assessment /
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(Electronic resources)
Risk management competency development in banks = an integrated approach /
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(Electronic resources)
Strategy, value and risk = industry dynamics and advanced financial management /
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(Electronic resources)
Systems-thinking for safety = a short introduction to the theory and practice of systems-thinking /
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Sustainable business performance and risk management = risk assessment tools in the context of business risk levels related to threats and opportunities /
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Making the most of mess : = reliability and policy in today's management challenges /
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Leadership for risk management = navigating the haze with modern techniques /
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(Electronic resources)
Nature-based flood risk management on private land = disciplinary perspectives on a multidisciplinary challenge /
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(Electronic resources)
Asset management at central banks and monetary authorities = new practices in managing international foreign exchange reserves /
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(Electronic resources)
Fixed Income analytics = bonds in high and low interest rate environments /
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(Electronic resources)
Legal, safety, and environmental challenges for event management = emerging research and opportunities /
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(Electronic resources)
Supply chain resilience = reducing vulnerability to economic shocks, financial crises, and natural disasters /
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(Electronic resources)
Valuations of early-stage companies and disruptive technologies = how to value life science, cybersecurity and ICT start-ups, and their technologies /
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(Electronic resources)
Risk disclosure in the European banking industry = qualitative and quantitative content analysis methodologies /
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(Electronic resources)
Effectiveness of enterprise risk management = determinants and opportunities for improvement /
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(Electronic resources)
A risky business = an actuary's guide to quantifying and managing risk in society /
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Financial management and risk analysis strategies for business sustainability
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Handbook of research on new challenges and global outlooks in financial risk management
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Risk, choice, and uncertainty = three centuries of economic decision-making /
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(Electronic resources)
Risk-conscious operations management = an integrated paradigm for complex engineering system /
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(Electronic resources)
ICOMOS 6ISCs joint meeting proceedings. = advancing risk management for the shared future /. 2020 :
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Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
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(Electronic resources)
Information assurance and risk management strategies = manage your information systems and tools in the cloud /
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(Electronic resources)
Risk, uncertainty and maladaptation to climate change = policy, practice and case studies /
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(Electronic resources)
Small and medium-sized enterprise (SME) resilience = strategies for risk and crisis management /
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(Electronic resources)
Risk-based project decisions in situations of high complexity and deep uncertainty
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(Electronic resources)
Generative artificial intelligence and ethics = standards, guidelines, and best practices /
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(Electronic resources)
Identifying and managing risk at work = emerging issues in the context of globalisation /
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(Electronic resources)
Advanced analytical methods for climate risk and ESG risk management = a concrete approach to modeling /
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(Electronic resources)
Enterprise operational optimization and risk management in an omnichannel context
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(Electronic resources)
Enterprise risk management = modern approaches to balancing risk and reward /
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(Electronic resources)
Sustainable life insurance = managing risk appetite for insurance savings and retirement products /
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(Electronic resources)
Enterprise cyber risk management as a value creator = leverage cybersecurity for competitive advantage /
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(Electronic resources)
Stochastic programming in supply chain risk management = resilience, viability, and cybersecurity /
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(Electronic resources)
Corporate crisis recovery = managing organizational deviance, reputation, and risk /
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(Electronic resources)
Averting disaster before it strikes = how to make sure your subordinates warn you while there is still time to act /
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(Electronic resources)
Managing SMEs in times of rapid change, uncertainty, and disruption = a gentle introduction to qualitative and quantitative methods of risk management /
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(Electronic resources)
Improving operating leverage using hyperautomation = unlock strategic advantages across banking and non-banking financial institutions /
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(Electronic resources)
Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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(Electronic resources)
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