Risk management.
概要
| 作品: | 669 作品在 214 項出版品 214 種語言 | |
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書目資訊
Global portfolio diversification : = risk management, market microstructure, and implementation issues /
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Corporate financial risk management : = practical techniques of financial engineering /
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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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The structured note market : = the definitive guide for investors, traders & issuers /
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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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Swaps/financial derivatives : = products, pricing, applications and risk management /
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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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Active index investing : = maximizing portfolio performance and minimizing risk through global index strategies /
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Managing project risk and uncertainty : = a constructively simple approach to decision making /
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Early warning : = using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies /
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Understanding market, credit, and operational risk : = the value at risk approach /
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Public private partnerships : = the worldwide revolution in infrastructure provision and project finance /
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Bio-Inspired Credit Risk Analysis = Computational Intelligence with Support Vector Machines /
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Highwire management : = risk-taking tactics for leaders, innovators, and trailblazers /
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Macroeconomic uncertainty : = international risks and opportunities for the corporation /
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Analyzing banking risk : = a framework for assessing corporate governance and financial risk management /
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Integrated risk management : = techniques and strategies for managing corporate risk /
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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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Advanced financial risk management : = tools and techniques for integrated credit risk and interest rate risk management /
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Governance and risk : = an analytical handbook for investors, managers, directors, and stakeholders /
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Modeling risk : = applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
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Identifying and managing project risk : = essential tools for failure-proofing your project /
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Managing financial risk : = a guide to derivative products, financial engineering, and value maximization /
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Internal modelling & CAD II = qualifying and quantifying risk within a financial institution.
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Financial risk and the corporate treasury = new developments in strategy and control /
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Analyzing banking risk = a framework for assessing corporate governance and financial risk management /
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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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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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Credit risk scorecards : = developing and implementing intelligent credit scoring /
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Managing financial risk = a guide to derivative products, financial engineering, and value maximization /
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Theory of financial risk and derivative pricing = from statistical physics to risk management /
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Identifying and managing project risk = essential tools for failure-proofing your project /
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Impacts and Risk Assessment of Technology for Internet Security = Enabled Information Small-Medium Enterprises (TEISMES) /
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Financial Risk Management with Bayesian Estimation of GARCH Models = Theory and Applications /
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Advanced derivatives pricing and risk management : = theory, tools and hands-on programming application /
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Seeds of disaster, roots of response : = how private action can reduce public vulnerability /
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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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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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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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Multi-asset risk modeling = techniques for a global economy in an electronic and algorithmic trading era /
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Managing and measuring risk = emerging global standards and regulation after the financial crisis /
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Risk, disaster and crisis reduction = mobilizing, collecting and sharing information /
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Causes of supply chain disruptions = an empirical analysis in cold chains for food and pharmaceuticals /
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Study guide to accompany Rejda's principles of management and insurance, sixth edition /
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Theory of financial risk and derivative pricing : = from statistical physics to risk management /
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The Making of Information Systems = Software Engineering and Management in a Globalized World /
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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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Integrated Risk and Vulnerability Management Assisted by Decision Support Systems = Relevance and Impact on Governance /
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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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Credit derivatives : = techniques to manage credit risk for financial professionals /
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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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Fundamentals of risk management for accountants and managers = tools & techniques /
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Corporate decision-making with macroeconomic uncertainty = performance and risk management /
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Managing risk in virtual enterprise networks : = implementing supply chain principles /
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Modeling risk : = applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
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Risk culture = a practical guide to building and strengthening the fabric of risk management /
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Precautionary risk management = dealing with catastrophic loss potentials in business, the community and society /
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All-hazards risk and resilience : = prioritizing critical infrastructure using the RAMCAP Plus approach /
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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 = liberal interventionism in the post-Cold War era /
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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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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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Managing risks in supply chains : = how to build reliable collaboration in logistics /
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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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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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Managing downside risk in financial markets = theory, practice and implementation /
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Forecasting high-frequency volatility shocks = an analytical real-time monitoring system /
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Rethinking risk in national security = lessons of the financial crisis for risk management /
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Enterprise compliance risk management = an essential toolkit for banks and financial services /
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The handbook of credit risk management = originating, assessing, and managing credit exposures /
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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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The venture capital deformation = value destruction throughout the investment process /
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Business architecture for risk assessment and strategic planning = emerging research and opportunities /
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Strategic design and innovative thinking in business operations = the role of business culture and risk management /
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Corporate risk and governance : = an end to mismanagement, tunnel vision and quackery /
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Fundamentals of risk management = understanding, evaluating and implementing effective risk management /
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Behavioural risks in corporate governance = regulatory intervention as a risk management mechanism /
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Systems-thinking for safety = a short introduction to the theory and practice of systems-thinking /
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Critical risks of different economic sectors = based on the analysis of more than 500 incidents, accidents and disasters /
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The science and technology of counterterrorism = measuring physical and electronic security risk /
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Making the most of mess : = reliability and policy in today's management challenges /
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Building decentralized trust = multidisciplinary perspectives on the design of blockchains and distributed ledgers /
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Legal, safety, and environmental challenges for event management = emerging research and opportunities /
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Supply chain resilience = reducing vulnerability to economic shocks, financial crises, and natural disasters /
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Online probabilistic risk assessment of complex marine systems = principles, modelling and applications /
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Deconstructing money laundering risk = de-risking, the risk-based approach and risk communication /
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Handbook of research on new challenges and global outlooks in financial risk management
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Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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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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The management of equity investments = capital markets, equity research, investment decisions and risk management with case studies /
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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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The risk management of safety and dependability = a guide for directors, managers and engineers /
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Cultures and disasters : = understanding cultural framings in disaster risk reduction /
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Fundamental aspects of operational risk and insurance analytics = a handbook of operational risk /
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Risk management at the top = a guide to risk and its governance in financial institutions /
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Counterparty credit risk and credit value adjustment = a continuing challenge for global financial markets /
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Hedge fund analysis = an in-depth guide to evaluating return potential and assessing risks /
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Trading options in turbulent markets = master uncertainty through active volatility management /
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Global risk agility and decision making = organizational resilience in the era of man-made risk /
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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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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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Equity value enhancement : = a tool to leverage human and financial capital while managing risk /
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Operational risk management in banks = regulatory, organizational and strategic issues /
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Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece /
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The mathematics of options = quantifying derivative price, payoff, probability, and risk /
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Identifying stock market bubbles = modeling illiquidity premium and bid-ask prices of financial securities /
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Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany /
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Risk-based engineering = an integrated approach to complex systems : special reference to nuclear pllants /
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Fundamentals of enterprise risk management = how top companies assess risk, manage exposures, and seize opportunities /
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Evolution of vulnerability : = implications for sex differences in health and development /
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Knowledge management techniques for risk management in IT projects = emerging research and opportunities /
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Banking business models = definition, analytical framework and financial stability assessment /
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Risk profile contingent analysis of management control systems = evidence from the mechanical engineering industry /
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Nature-based flood risk management on private land = disciplinary perspectives on a multidisciplinary challenge /
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Practical risk management for EPC/design-build projects = manage risks effectively -- stop the losses /
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Disruption in the boardroom = leading corporate governance and oversight into an evolving digital future /
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The coupling of safety and security = exploring interrelations in theory and practice /
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Risk disclosure in the European banking industry = qualitative and quantitative content analysis methodologies /
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Effectiveness of enterprise risk management = determinants and opportunities for improvement /
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The ten commandments of risk leadership = a behavioral guide on strategic risk management /
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Risk-conscious operations management = an integrated paradigm for complex engineering system /
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Essentials of Excel VBA, Python, and R.. Volume II,. Financial derivatives, risk management and machine learning
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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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Information assurance and risk management strategies = manage your information systems and tools in the cloud /
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Cyber intelligence-driven risk = how to build and use cyber intelligence for business risk decisions /
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Risk, uncertainty and maladaptation to climate change = policy, practice and case studies /
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Enterprise cyber risk management as a value creator = leverage cybersecurity for competitive advantage /
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Small and medium-sized enterprise (SME) resilience = strategies for risk and crisis management /
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Stochastic programming in supply chain risk management = resilience, viability, and cybersecurity /
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Averting disaster before it strikes = how to make sure your subordinates warn you while there is still time to act /
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Identifying and managing risk at work = emerging issues in the context of globalisation /
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Sustainable life insurance = managing risk appetite for insurance savings and retirement products /
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Advanced analytical methods for climate risk and ESG risk management = a concrete approach to modeling /
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