Risk management.

Managing downside risk in financial markets = theory, practice and implementation / by: (Electronic resources)

Fundamentals of risk management = understanding, evaluating, and implementing effective risk management / by: (Electronic resources)

Risk management for central banks and other public investors by: (Electronic resources)

Process systems risk management by: (Electronic resources)

Managing operational risk in financial markets by: (Electronic resources)

Risk accounting and risk management for accountants by: (Electronic resources)

Risk = an introduction the concepts of risk, danger, and chance / by: (Electronic resources)

Organizational encounters with risk by: (Electronic resources)

Concentration risk in credit portfolios by: (Electronic resources)

Financial market risk = measurement and analysis / by: (Electronic resources)

Derivatives and internal models by: (Electronic resources)

Supply chain disruptions = theory and practice of managing risk / by: (Electronic resources)

Risk = philosophical perspectives / by: (Electronic resources)

Debt, risk and liquidity in futures markets by: (Electronic resources)

Hedge funds by: (Electronic resources)

Bio-Inspired Credit Risk Analysis = Computational Intelligence with Support Vector Machines / by: (Electronic resources)

Pension fund risk management = financial and actuarial modeling / by: (Electronic resources)

Risk management in software development projects by: (Electronic resources)

Managing risk in virtual enterprise networks = implementing supply chain principles / by: (Electronic resources)

Managing strategic surprise = lessons from risk management and risk assessment / by: (Electronic resources)

Commodity procurement with operational and financial instruments by: (Electronic resources)

The tolerability of risk = a new framework for risk management / by: (Electronic resources)

Progress-driven entrepreneurs, private equity finance and regulatoryissues by: (Electronic resources)

Threats, countermeasures, and advances in applied information security by: (Electronic resources)

The essentials of risk management by: (Electronic resources)

The global age = NGIOA @ Risk / by: (Electronic resources)

Identity theft and fraud = evaluating and managing risk / by: (Electronic resources)

Handbook of solvency for actuaries and risk managers = theory and practice / by: (Electronic resources)

Self-reinforcing processes in and among organizations by: (Electronic resources)

Operational risk modelling and management by: (Electronic resources)

Acts of God and man = ruminations on risk and insurance / by: (Electronic resources)

Derivatives, risk management & value by: (Electronic resources)

Options for risk-free portfolios = profiting with dividend collar strategies / by: (Electronic resources)

New frontiers in enterprise risk management by: (Electronic resources)

Corporate decision-making with macroeconomic uncertainty = performance and risk management / by: (Electronic resources)

Trust in cooperative risk management = uncertainty and scepticism in the public mind / by: (Electronic resources)

The due diligence handbook = corporate governance, risk management and business planning / by: (Electronic resources)

The Government of Risk = Understanding Risk Regulation Regimes by: (Electronic resources)

Knowledge management and risk strategies by: (Electronic resources)

Risk Management = Challenge and Opportunity / by: (Electronic resources)

Risk and management accounting = best practice guidelines for enterprise-wide internal control procedures / by: (Electronic resources)

Managing risk in extreme environments = front-line business lessons for corporates and financial institutions / by: (Electronic resources)

Organized uncertainty = designing a world of risk management / by: (Electronic resources)

Finance computationnelle et gestion des risques = ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab / by: (Electronic resources)

Software development failures : = anatomy of abandoned projects / by: (Language materials, printed)

The Making of Information Systems = Software Engineering and Management in a Globalized World / by: (Electronic resources)

Controls, procedures, and risk by: (Electronic resources)

Enterprise risk management models by: (Electronic resources)

Analytical methods for risk management = a systems engineering perspective / by: (Electronic resources)

Risk analysis and the security survey by: (Electronic resources)

Impacts and Risk Assessment of Technology for Internet Security = Enabled Information Small-Medium Enterprises (TEISMES) / by: (Electronic resources)

Supply chain risk management = minimizing disruptions in global sourcing / by: (Electronic resources)

Advances in credit risk modelling and corporate bankruptcy prediction by: (Electronic resources)

Risk management in credit portfolios = concentration risk and Basel II / by: (Electronic resources)

Risk culture = a practical guide to building and strengthening the fabric of risk management / by: (Electronic resources)

Risk management, speculation, and derivative securities by: (Electronic resources)

Financial Risk Management with Bayesian Estimation of GARCH Models = Theory and Applications / by: (Electronic resources)

Managing information risk and the economics of security by: (Electronic resources)

Catalogue of Risks = Natural, Technical, Social and Health Risks / by: (Electronic resources)

Risk analysis and the security survey by: (Electronic resources)

Catastrophe Modeling: A New Approach to Managing Risk by: (Electronic resources)

Capitalism with derivatives = a political economy of financial derivatives, capital and class / by: (Electronic resources)

Lessons Learned = Risk Management Issues in Genetic Counseling / by: (Electronic resources)

Managing high-stakes risk = toward a new economics for survival / by: (Electronic resources)

Risk tolerance in financial decision making by: (Electronic resources)

Precautionary risk management = dealing with catastrophic loss potentials in business, the community and society / by: (Electronic resources)

Early warning : = using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies / by: (Language materials, printed)

A stakeholder rationale for risk management = implications for corporate finance decisions / by: (Electronic resources)

Risk management and governance = concepts, guidelines and applications / by: (Electronic resources)

Natural hazards analysis = reducing the impact of disasters / by: (Electronic resources)

The risk management of safety and dependability = a guide for directors, managers and engineers / by: (Electronic resources)

The management of equity investments = capital markets, equity research, investment decisions and risk management with case studies / by: (Electronic resources)

Risk and Asset Allocation by: (Electronic resources)

Operational risk and resilience by: (Electronic resources)

Strategy, value and risk = a guide to advanced financial management / by: (Electronic resources)

Fundamentals of risk management for accountants and managers = tools & techniques / by: (Electronic resources)

Funds of hedge funds = performance, assessment, diversification, and statistical properties / by: (Electronic resources)

Principles of project and infrastructure finance by: (Electronic resources)

The role of evidence in risk characterization = making sense of conflicting data / by: (Electronic resources)

The AMA handbook of financial risk management by: (Electronic resources)

A behavioral approach to asset pricing by: (Electronic resources)

Managing business risk = a practical guide to protecting your business / by: (Electronic resources)

Fundamentals of enterprise risk management = how top companies assess risk, manage exposures, and seize opportunities / by: (Electronic resources)

Credit risk management = how to avoid lending disasters and maximize earnings / by: (Electronic resources)

When markets collide = investment strategies for the age of global economic change / by: (Electronic resources)

Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging / by: (Electronic resources)

The professional risk managers' guide to finance theory and application by: (Electronic resources)

The professional risk managers' guide to financial instruments by: (Electronic resources)

The professional risk managers' guide to financial markets by: (Electronic resources)

Value at risk = the new benchmark for managing financial risk / by: (Electronic resources)

Economic capital allocation with Basel II = cost, benefit and implementation procedures / by: (Electronic resources)

Metrics and methods for security risk management by: (Electronic resources)

Process risk and reliability management = operational integrity management / by: (Electronic resources)

The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk / by: (Electronic resources)

Research in finance. Vol. 26 / by: (Electronic resources)