Risk management.
Overview
| Works: | 694 works in 208 publications in 208 languages | |
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Titles
Advances in credit risk modelling and corporate bankruptcy prediction /
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Preparing for the next financial crisis : = policies, tools and models /
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Managing strategic surprise : = lessons from risk management and risk assessment /
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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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Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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System of human activity systems = a novel way to visualize invisible risks /
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The professional risk managers' guide to finance theory and application
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Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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When markets collide = investment strategies for the age of global economic change /
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Credit risk management = how to avoid lending disasters and maximize earnings /
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Information assurance and risk management strategies = manage your information systems and tools in the cloud /
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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Cyber intelligence-driven risk = how to build and use cyber intelligence for business risk decisions /
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Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
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Risk, choice, and uncertainty = three centuries of economic decision-making /
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Handbook of research on new challenges and global outlooks in financial risk management
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Financial management and risk analysis strategies for business sustainability
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Humanitarian Logistics from the Disaster Risk Reduction Perspective = Theory and Applications /
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Risk Management in Outer Space Activities = An Australian and New Zealand Perspective /
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Quick Guide Ganzheitliches Risk Management im Krankenhaus = Praxisleitfaden für Implementierung und Umsetzung /
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Understand, Manage, and Measure Cyber Risk = Practical Solutions for Creating a Sustainable Cyber Program /
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Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook /
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Fixed Income Investing = A Classic in a Time of Increased Uncertainty /
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Online Probabilistic Risk Assessment of Complex Marine Systems = Principles, Modelling and Applications /
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IT Security Controls = A Guide to Corporate Standards and Frameworks /
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The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia
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40 Years of Experience with the National Market System (NMS) = Who Are the Winners and What Have We Learned? /
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Enterprise-Grade IT Security for Small and Medium Businesses = Building Security Systems, in Plain English /
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IoT System Testing = An IoT Journey from Devices to Analytics and the Edge /
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Cyber security and supply chain management : = risks, challenges, and solutions /
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Practical risk management for EPC/design-build projects = manage risks effectively -- stop the losses /
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Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emerging Markets, Volume II = Constitutional Political Economy, Pandemics-Governance And Labor-Oriented Bail-outs/Bail-ins /
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Integrating Performance and Risk in a Management Control System = A Framework to Understand Aspects and Directions of Integration /
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Multi-Criteria Decision Analysis for Risk Assessment and Management
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Stochastische Szenariosimulation in der Unternehmenspraxis = Risikomodellierung, Fallstudien, Umsetzung in R /
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Analyzing Financial Data and Implementing Financial Models Using R
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Implementing Takaful in India = Prospects, Challenges, and Solutions /
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Probabilistic-Statistical Methods for Risk Assessment in Civil Aviation
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Contemporary Trends and Challenges in Finance = Proceedings from the 6th Wroclaw International Conference in Finance /
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Reputational Crises Unspun = A Stakeholder Solution to Reputational Crises /
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Techniques of Decision Making, Uncertain Reasoning and Regression Analysis Under the Hesitant Fuzzy Environment and Their Applications
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The Evolution of Yield Management in the Airline Industry = Origins to the Last Frontier /
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Sustainability in Bank and Corporate Business Models = The Link between ESG Risk Assessment and Corporate Sustainability /
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Lightning = Science, Engineering, and Economic Implications for Developing Countries /
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Aktienanalyse in drei Schritten = Bonität, Kurs und Charts: Wie Sie die Aktien finden, die zu Ihnen passen /
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Enterprise Risk Management = Modern Approaches to Balancing Risk and Reward /
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National Supervision and Income Smoothing in Banks’ Annual Reports
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Applying Particle Swarm Optimization = New Solutions and Cases for Optimized Portfolios /
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Risk Management in Early Banking = An International Perspective of Swedish Savings Banks, 1820–1910 /
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Introduction to Supply Chain Resilience = Management, Modelling, Technology /
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Technical Safety, Reliability and Resilience = Methods and Processes /
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Security by Design = Security Engineering informationstechnischer Systeme /
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Risk Management for Pension Funds = A Continuous Time Approach with Applications in R /
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Global Commodities = Physical, Financial, and Sustainability Aspects /
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Personal Financial Planning for Executives and Entrepreneurs = The Path to Financial Peace of Mind /
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Building Decentralized Trust = Multidisciplinary Perspectives on the Design of Blockchains and Distributed Ledgers /
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Enterprise Risk Management = Das Risikomanagement einer wertorientierten Unternehmenssteuerung /
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Analysing Intraday Implied Volatility for Pricing Currency Options
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Agentenbasierte Modellierung = Eine interdisziplinäre Einführung /
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Digital Fluency = Understanding the Basics of Artificial Intelligence, Blockchain Technology, Quantum Computing, and Their Applications for Digital Transformation /
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Excess Capacity and Difficulty of Exit = Evidence from Japan’s Electronics Industry /
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Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emerging Markets, Volume I = Constitutional Law, Economic Psychology and Quasi-Labor Issues /
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IT und IT-Sicherheit in Begriffen und Zusammenhängen = Thematisch sortiertes Lexikon mit alphabetischem Register zum Nachschlagen /
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Water Risk and Its Impact on the Financial Markets and Society = New Developments in Risk Assessment and Management /
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Market Tremors = Quantifying Structural Risks in Modern Financial Markets /
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Leadership for Risk Management = Navigating the Haze with Modern Techniques /
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Project Management in the 21st Century = What You Need to Know About the Elephant, Eco-system and Experience /
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Decision Making with Quantitative Financial Market Data = Applications, Precautions and Pitfalls /
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Social-Ecological Systems (SES) = From Risks and Insecurity to Viability and Resilience /
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Teachers Can Be Financially Fit = Economists’ Advice for Educators /
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Risk management of complex inorganic materials = a practical guide /
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Risk factors and contagion in commodity markets and stocks markets
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Transdisciplinary perspectives on risk management and cyber intelligence
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Sustainability and Financial Risks = The Impact of Climate Change, Environmental Degradation and Social Inequality on Financial Markets /
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The Handbook of Global Shadow Banking, Volume II = The Future of Economic and Regulatory Dynamics /
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Pandemic Risk Management in Operations and Finance = Modeling the Impact of COVID-19 /
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Ecological, Societal, and Technological Risks and the Financial Sector
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Erfolgsfaktor Risiko-Management 4.0 = Methoden, Beispiele, Checklisten Praxishandbuch für Industrie und Handel /
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Disruption in the Infrastructure Sector = Challenges and Opportunities for Developers, Investors and Asset Managers /
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Supply Chain Resilience = Reducing Vulnerability to Economic Shocks, Financial Crises, and Natural Disasters /
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ICDSME 2019 = Proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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Risikoreporting in Finanzinstituten = Anforderungen, Konzepte, Prototyping /
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Real Option Analysis and Climate Change = A New Framework for Environmental Policy Analysis /
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Resilience and Human History = Multidisciplinary Approaches and Challenges for a Sustainable Future /
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Risk Profile Contingent Analysis of Management Control Systems = Evidence from the Mechanical Engineering Industry /
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Disruption in the Boardroom = Leading Corporate Governance and Oversight into an Evolving Digital Future /
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The Handbook of Global Shadow Banking, Volume I = From Policy to Regulation /
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Target Risking in der Produktentwicklung = Konzeption eines Gestaltungsmodells zur entscheidungslogischen Fundierung risikoorientierter Konstruktionsvorgaben /
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Asset Management at Central Banks and Monetary Authorities = New Practices in Managing International Foreign Exchange Reserves /
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The Practice of Lending = A Guide to Credit Analysis and Credit Risk /
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Countering Cyber Threats to Financial Institutions = A Private and Public Partnership Approach to Critical Infrastructure Protection /
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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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The Security of Critical Infrastructures = Risk, Resilience and Defense /
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Lebenszykluskosten von Straßen = Umsetzungsformen, Modulare Kalkulation, Optimierungspotentiale /
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Soft Target Protection = Theoretical Basis and Practical Measures /
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The European Insurance Industry = Regulation, Risk Management, and Internal Control /
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Strategisches Risikomanagement für Verteilnetzbetreiber im liberalisierten Energiemarkt = Theorie und praktische Implikationen /
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Operations Management for Social Good = 2018 POMS International Conference in Rio /
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Legal, safety, and environmental challenges for event management : = emerging research and opportunities /
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Risk factors and contagion in commodity markets and stocks markets /
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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 failure of risk management : = why it's broken and how to fix it /
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Integrated Risk and Vulnerability Management Assisted by Decision Support Systems = Relevance and Impact on Governance /
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Financial Risk Management with Bayesian Estimation of GARCH Models = Theory and Applications /
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Options theory and trading : = a step-by-step guide to control risk and generate profits /
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Risk and management accounting = best practice guidelines for enterprise-wide internal control procedures /
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Trust in cooperative risk management = uncertainty and scepticism in the public mind /
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A stakeholder rationale for risk management = implications for corporate finance decisions /
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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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Practical enterprise risk management : = a business process approach /
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Managing risk in extreme environments = front-line business lessons for corporates and financial institutions /
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Catalogue of Risks = Natural, Technical, Social and Health Risks /
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The Making of Information Systems = Software Engineering and Management in a Globalized World /
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Supply chain risk management : = minimizing disruptions in global sourcing /
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Credit risk management : = how to avoid lending disasters and maximize earnings /
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Bio-Inspired Credit Risk Analysis = Computational Intelligence with Support Vector Machines /
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Operational risk : = a guide to Basel II capital requirements, models, and analysis /
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Operations risk = managing a key component of operations risk under Basel II /
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Funds of hedge funds = performance, assessment, diversification, and statistical properties /
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Impacts and Risk Assessment of Technology for Internet Security = Enabled Information Small-Medium Enterprises (TEISMES) /
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Fundamentals of enterprise risk management = how top companies assess risk, manage exposures, and seize opportunities /
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Advanced derivatives pricing and risk management = theory, tools and hands-on programming application /
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Risk management technology in financial services : = risk control, stress testing, models, and IT systems and structures /
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Engineering decisions for life quality = how safe is safe enough? /
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Managing supply chain risk and vulnerability = tools and methods for supply chain decision makers /
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Managing risk in virtual enterprise networks = implementing supply chain principles /
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Risk management in financial institutions = formulating value propositions /
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Advances in credit risk modelling and corporate bankruptcy prediction /
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Governance, risk, and compliance handbook : = technology, finance, environmental, and international guidance and best practices /
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Market risk management for hedge funds : = foundations of the style and implicit value-at-risk /
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Theory of financial risk and derivative pricing : = from statistical physics to risk management /
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Risk : = an introduction : the concepts of risk, danger and chance /
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Managing the unknown : = a new approach to managing high uncertainty and risk in projects /
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Credit risk measurement in and out of the financial crisis : = new approaches to value at risk and other paradigms /
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Introduction to fixed income analytics : = relative value analysis, risk measures, and valuation /
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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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The known, the unknown, and the unknowable in financial risk management : = measurement and theory advancing practice /
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The risk modeling evaluation handbook : = rethinking financial risk management methodologies in the global capital markets /
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The role of evidence in risk characterization = making sense of conflicting data /
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Governance, risk, and compliance handbook = technology, finance, environmental, and international guidance and best practices /
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Practical enterprise risk management = a business process approach /
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Resilient by design = creating businesses that adapt and flourish in a changing world /
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Fund of funds investing : = a roadmap to portfolio diversification /
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Risk culture = a practical guide to building and strengthening the fabric of risk management /
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Threats, countermeasures, and advances in applied information security
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Supply chain risk management = minimizing disruptions in global sourcing /
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Managing risks for corporate integrity : = how to survive an ethical misconduct disaster /
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Information technology risk management in enterprise environments : = a review of industry practices and a practical guide to risk management teams /
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Risk and security management : = protecting people and sites worldwide /
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Private equity, asset allocation and risk perception : = entrepreneur spirit and asset allocation from a risk perspective /
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Operational risk management : = a case study approach to effective planning and response /
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Financial analysis and risk management = data governance, analytics and life cycle management /
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Risk management = how to assess, transfer and communicate critical risks /
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The handbook of integrated risk management in global supply chains /
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The number that killed us : = a story of modern banking, flawed mathematics, and a big financial crisis /
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Rating based modeling of credit risk : = theory and application of migration matrices /
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No fear of failure : = real stories of how leaders deal with risk and change /
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Navigating safety = necessary compromises and trade-offs-- theory and practice /
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Managing the continuum = certainty, uncertainty, unpredictability in large engineering projects /
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Analytical methods for risk management : = a systems engineering perspective /
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When markets collide : = investment strategies for the age of global economic change /
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Probablistic risk assessment and management for engineers and scientists
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Supply chain risk management : = vulnerability and resilience in logistics /
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Supply Chain Disruptions : = Theory and Practice of Managing Risk /
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Supply-chain management : = theories, activities/functions and problems /
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Options for risk-free portfolios = profiting with dividend collar strategies /
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Strategy, value and risk = a guide to advanced financial management /
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Precautionary risk management = dealing with catastrophic loss potentials in business, the community and society /
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Getting unstuck : = using Leadership Paradox to execute with confidence /
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Project risk governance : = managing uncertainty and creating organisational value /
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The rules of project risk management : = implementation guidelines for major projects /
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Corporate risk and governance : = an end to mismanagement, tunnel vision and quackery /
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The risk management of safety and dependability = a guide for directors, managers and engineers /
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Managing and measuring risk = emerging global standards and regulation after the financial crisis /
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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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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 = liberal interventionism in the post-Cold War era /
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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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Establishing the value of all-hazards risk mitigation = proven practices /
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International security programs benchmark report = research report /
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Nine practices of the successful security leader = research report /
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Workplace security playbook = the new manager's guide to security risk /
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Workplace security essentials = a guide for helping organizations create safe work environments /
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The Science and Technology of Counterterrorism = Measuring Physical and Electronic Security Risk /
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Security leader insights for risk management = lessons and strategies from leading security professionals /
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Enterprise risk management best practices = from assessment to ongoing compliance /
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Operational risk management = a complete guide to a successful operational risk framework /
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Governance, risk management, and compliance = it can't happen to us-- avoiding corporate disaster while driving success /
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COSO enterprise risk management = establishing effective governance, risk, and compliance processes /
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Risk, risk management and regulation in the banking industry = the risk to come /
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Legal, safety, and environmental challenges for event management = emerging research and opportunities /
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Corporate Governance and Accountability of Financial Institutions = The Power and Illusion of Quality Corporate Disclosure /
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Digital Risk Governance = Security Strategies for the Public and Private Sectors /
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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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Risk in Banking = Developing a Knowledge Risk Management Framework for Cooperative Credit Banks /
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Fixed Income Analytics = Bonds in High and Low Interest Rate Environments /
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Risk management in architectural design = control of uncertainty over building use and maintenance /
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Risk governance = the articulation of hazard, politics and ecology /
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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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Causes of supply chain disruptions = an empirical analysis in cold chains for food and pharmaceuticals /
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Modeling and forecasting electricity demand = a risk management perspective /
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Model risk in financial markets = from financial engineering to risk management /
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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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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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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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Global risk agility and decision making = organizational resilience in the era of man-made risk /
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Scenario analysis in risk management = theory and practice in finance /
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The economics of the global environment = catastrophic risks in theory and policy /
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Cognitive hack : = the new battleground in cybersecurity... the human mind /
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Implementing cybersecurity : = a guide to the National Institute of Standards and Technology Risk Management Framework /
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Alternative decision-making models for financial portfolio management : = emerging research and opportunities /
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Risk management and shareholders' value in banking = from risk measurement models to capital allocation policies /
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Organizational resilience = managing the risks of disruptive events : a practitioner's guide /
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Managing project risks for competitive advantage in changing business environments
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Equity value enhancement : = a tool to leverage human and financial capital while managing risk /
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Risk in extreme environments : = preparing, avoiding, mitigating, and managing /
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Strategy and risk management : = [an integrated practical approach] /
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Fundamentals of risk management : = understanding, evaluating and implementing effective risk management /
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Rethinking reputational risk : = how to manage the risks thatcan ruin your business, your reputation and you /
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Alternative decision-making models for financial portfolio management
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Risk and contingency management = breakthroughs in research and practice /
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Business architecture for risk assessment and strategic planning = emerging research and opportunities /
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Information technology risk management and compliance in modern organizations
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Cultures and disasters = understanding cultural framings in disaster risk reduction /
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Advances in heavy tailed risk modeling = a handbook of operational risk /
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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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Counterparty credit risk and credit value adjustment = a continuing challenge for global financial markets /
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Governance reimagined = organizational design, risk, and value creation /
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Hedge fund analysis = an in-depth guide to evaluating return potential and assessing risks /
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Managing fraud risk = a practical guide for directors and managers /
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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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Trading options in turbulent markets = master uncertainty through active volatility management /
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An introduction to banking = liquidity risk and asset-liability management /
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Corporate value of enterprise risk management = the next step in business management /
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Hedging market exposures = identifying and managing market risks /
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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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Trade like a casino = find your edge, manage risk, and win like the house /
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Finance computationnelle et gestion des risques = ing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
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Fixed income analytics = bonds in high and low interest rate environments /
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(Language materials, printed)
The rules of project risk management : = implementation guidelines for major projects /
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(Language materials, printed)
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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(Language materials, printed)
Operational risk management in banks = regulatory, organizational and strategic issues /
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(Language materials, printed)
Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece /
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(Language materials, printed)
Credit risk management for derivatives = post-crisis metrics for end-users /
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(Language materials, printed)
The mathematics of options = quantifying derivative price, payoff, probability, and risk /
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(Language materials, printed)
The illusion of risk control = what does it take to live with uncertainty? /
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(Language materials, printed)
Identifying stock market bubbles = modeling illiquidity premium and bid-ask prices of financial securities /
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(Language materials, printed)
Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany /
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(Language materials, printed)
Raising capital or improving risk management and efficiency? = key issues in the evolution of regulation and supervision in European banks /
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(Language materials, printed)
Supply chain finance = integrating operations and finance in global supply chains /
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(Language materials, printed)
Risk-based engineering = an integrated approach to complex systems : special reference to nuclear pllants /
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(Language materials, printed)
Strategic design and innovative thinking in business operations = the role of business culture and risk management /
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(Language materials, printed)
Management in public administration = developments and challenges in adaption of management practices increasing public value /
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(Language materials, printed)
Game theory for security and risk management = from theory to practice /
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(Language materials, printed)
Managing uncertainty, mitigating risk = tackling the unknown in financial risk assessment and decision making /
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(Language materials, printed)
Trade andreceivables finance = a practical guide to risk evaluation and structuring /
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(Language materials, printed)
Success in a low-return world = using risk management and behavioral finance to achieve market outperformance /
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(Language materials, printed)
Risk measurement : = from quantitative measures to management decisions /
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(Language materials, printed)
Handbook of heavy-tailed distributions in asset management and risk management /
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(Language materials, printed)
Hands-on value-at-risk and expected shortfall : = a practical primer /
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(Language materials, printed)
Banking business models = definition, analytical framework and financial stability assessment /
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(Language materials, printed)
Risk management competency development in banks = an integrated approach /
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(Language materials, printed)
Knowledge management techniques for risk management in IT projects = emerging research and opportunities /
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(Language materials, printed)
Security operations center guidebook : = a practical guide for a successful SOC /
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(Language materials, printed)
Behavioural risks in corporate governance = regulatory intervention as a risk management mechanism /
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(Language materials, printed)
Identifying emerging issues in disaster risk reduction, migration, climate change and sustainable development = shaping debates and policies /
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(Language materials, printed)
Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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(Language materials, printed)
Effective entrepreneurial management = strategy, planning, risk management, and organization /
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(Language materials, printed)
Mental modeling approach = risk management application case studies /
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(Language materials, printed)
Risk management of education systems = the case of STEM education in Israel /
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(Language materials, printed)
People, risk, and security = how to prevent your greatest asset from becoming your greatest liability /
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(Language materials, printed)
Modelling in Public Health Research = How Mathematical Techniques Keep Us Healthy /
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(Language materials, printed)
Managing Risks in the European Periphery Debt Crisis = Lessons from the Trade-off between Economics, Politics and the Financial Markets /
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(Language materials, printed)
Public Credit Rating Agencies = Increasing Capital Investment and Lending Stability in Volatile Markets /
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(Language materials, printed)
Market Timing and Moving Averages = An Empirical Analysis of Performance in Asset Allocation /
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(Language materials, printed)
Utility and Welfare Optimization = Theory and Practice in Electricity /
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(Language materials, printed)
An Option Greeks Primer = Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel /
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(Language materials, printed)
Market Liquidity Risk = Implications for Asset Pricing, Risk Management, and Financial Regulation /
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(Language materials, printed)
The Chinese Stock Market Volume I = A Retrospect and Analysis from 2002 /
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(Language materials, printed)
Corporate Governance and Financial Management = Computational Optimisation Modelling and Accounting Perspectives /
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(Language materials, printed)
The Role of Regional Organizations in Disaster Risk Management = A Strategy for Global Resilience /
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(Language materials, printed)
XVA Desks - A New Era for Risk Management = Understanding, Building and Managing Counterparty, Funding and Capital Risk /
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(Language materials, printed)
Banking Reform in Nigeria = The Aftermath of the 2009 Financial Crisis /
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(Language materials, printed)
A Beta-return Efficient Portfolio Optimisation Following the CAPM = An Analysis of International Markets and Sectors /
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(Language materials, printed)
Managing Uncertainty, Mitigating Risk = Tackling the Unknown in Financial Risk Assessment and Decision Making /
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(Language materials, printed)
Managing Operational Risk = Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions /
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(Language materials, printed)
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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(Language materials, printed)
The Geneva Papers = 40 Years at the Cutting Edge of Research in Insurance Economics /
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(Language materials, printed)
The International Handbook of Shipping Finance = Theory and Practice /
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(Language materials, printed)
Global Risk Agility and Decision Making = Organizational Resilience in the Era of Man-Made Risk /
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(Language materials, printed)
Improving Anti-Money Laundering Compliance = Self-Protecting Theory and Money Laundering Reporting Officers /
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(Language materials, printed)
Finance and the Behavioral Prospect = Risk, Exuberance, and Abnormal Markets /
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(Language materials, printed)
Statistical Methods and Applications in Insurance and Finance = CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 /
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(Language materials, printed)
Rethinking Risk in National Security = Lessons of the Financial Crisis for Risk Management /
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(Language materials, printed)
Behavioral Risk Management = Managing the Psychology That Drives Decisions and Influences Operational Risk /
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(Language materials, printed)
Shadow Banking = The Rise, Risks, and Rewards of Non-Bank Financial Services /
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(Language materials, printed)
Macroprudential Regulation and Policy for the Islamic Financial Industry = Theory and Applications /
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(Language materials, printed)
Corporate Fraud and Corruption = A Holistic Approach to Preventing Financial Crises /
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(Language materials, printed)
Artificial Intelligence in Financial Markets = Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics /
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(Language materials, printed)
Debt and Distortion = Risks and Reforms in the Chinese Financial System /
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(Language materials, printed)
Assessing Relative Valuation in Equity Markets = Bridging Research and Practice /
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(Language materials, printed)
A History of Digital Currency in the United States = New Technology in an Unregulated Market /
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(Language materials, printed)
Combatting Disruptive Change = Beating Unruly Competition at Their Own Game /
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(Language materials, printed)
Asset Management = Portfolio Construction, Performance and Returns /
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(Language materials, printed)
Entrepreneurship, Business and Economics - Vol. 2 = Proceedings of the 15th Eurasia Business and Economics Society Conference /
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(Language materials, printed)
Basel III und Risikotragfähigkeit = Herleitung eines konsistenten Ansatzes /
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(Language materials, printed)
Interne Kontrollsysteme im Finanzbereich = Wirksame und effiziente Steuerung, Kontrolle und Überwachung /
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(Language materials, printed)
Trade and Receivables Finance = A Practical Guide to Risk Evaluation and Structuring /
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(Language materials, printed)
Solvency II in the Insurance Industry = Application of a Non-Life Data Model /
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(Language materials, printed)
Das Compliance-Index-Modell = Wie der Wertbeitrag von Compliance aufgezeigt werden kann /
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(Language materials, printed)
Managing Country Risk in an Age of Globalization = A Practical Guide to Overcoming Challenges in a Complex World /
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(Language materials, printed)
Success in a Low-Return World = Using Risk Management and Behavioral Finance to Achieve Market Outperformance /
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(Language materials, printed)
Contemporary Issues in Banking = Regulation, Governance and Performance /
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(Language materials, printed)
Credit-Risk Modelling = Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python /
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(Language materials, printed)
The Regulation of Systemically Relevant Banks = How Governments Should Manage Their Exposure to Banking System Risk /
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(Language materials, printed)
Vernetztes Risiko- und Nachhaltigkeitsmanagement = Erfolgreiche Navigation durch die Komplexität und Dynamik des Risikos /
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(Language materials, printed)
Autokorrelationen in der historischen Simulation = Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken /
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(Language materials, printed)
Infrastructure Investments = Regulatory Treatment and Optimal Capital Allocation Under Solvency II /
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(Language materials, printed)
Options Installment Strategies = Long-Term Spreads for Profiting from Time Decay /
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(Language materials, printed)
Credit Default Swaps = Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations /
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(Language materials, printed)
Management in Public Administration = Developments and Challenges in Adaption of Management Practices Increasing Public Value /
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(Language materials, printed)
Portfolio Insurance reloaded = Erfolge der Constant-Proportion-Portfolio-Insurance /
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(Language materials, printed)
The Venture Capital Deformation = Value Destruction throughout the Investment Process /
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(Language materials, printed)
Die Steuerung operationeller Risiken in Kreditinstituten = Eine kritische Analyse des neuen Standardansatzes /
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(Language materials, printed)
Corporate Governance and Risk Management in Financial Institutions = An International Comparison Between Brazil and Germany /
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(Language materials, printed)
Capital Markets Trading and Investment Strategies in China = A Practitioner's Guide /
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(Language materials, printed)
Will Miami Survive? = The Dynamic Interplay between Floods and Finance /
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(Language materials, printed)
Supply Chain Finance = Integrating Operations and Finance in Global Supply Chains /
by:
(Language materials, printed)
Strategic Design and Innovative Thinking in Business Operations = The Role of Business Culture and Risk Management /
by:
(Language materials, printed)
Plan Your Financial Future = A Comprehensive Guidebook to Growing Your Net Worth /
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(Language materials, printed)
Raising Capital or Improving Risk Management and Efficiency? = Key Issues in the Evolution of Regulation and Supervision in European Banks /
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(Language materials, printed)
Jacob Schiff and the Art of Risk = American Financing of Japan's War with Russia (1904-1905) /
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(Language materials, printed)
Partial Least Squares Structural Equation Modeling = Recent Advances in Banking and Finance /
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(Language materials, printed)
Empirical Asset Pricing Models = Data, Empirical Verification, and Model Search /
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(Language materials, printed)
Rolle und Ausgestaltung des Risikomanagements im Mittelstand = Eine theoretische und empirische Analyse /
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(Language materials, printed)
Strategic Technology Partnering and Supply Chain Risk Management = Five Selected Essays /
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(Language materials, printed)
Measuring and Managing Operational Risk = An Integrated Approach /
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(Language materials, printed)
An Economic Analysis on Automated Construction Safety = Internet of Things, Artificial Intelligence and 3D Printing /
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(Language materials, printed)
Ganzheitliches Chancen- und Risikomanagement = Interdisziplinäre und praxisnahe Konzepte /
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(Language materials, printed)
The science and technology of counterterrorism = measuring physical and electronic security risk /
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(Language materials, printed)
Preparing for the next financial crisis = policies, tools and models /
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(Language materials, printed)
Systems-thinking for safety = a short introduction to the theory and practice of systems-thinking /
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(Language materials, printed)
Evolution of vulnerability : = implications for sex differences in health and development /
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(Language materials, printed)
Practical risk management for EPC/design-build projects : = manage risks effectively - stop the losses /
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(Language materials, printed)
Complex Systems, Multi-Sided Incentives and Risk Perception in Companies
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Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos = Eine Analyse gegenwärtiger und möglicher künftiger Regulierungsvorschriften /
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Risikoaggregation und Monte-Carlo-Simulation = Schlüsseltechnologie für Risikomanagement und Controlling /
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(Language materials, printed)
Flucht nach Utopia – Events im Zeitalter der Angst = Einfluss des Terrorismus auf die Eventnachfrage und Chancen der Intervention /
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(Language materials, printed)
From Flood Safety to Spatial Management = Expert-Policy Interactions in Dutch and US Flood Governance /
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(Language materials, printed)
Compliance Norms in Financial Institutions = Measures, Case Studies and Best Practices /
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Values, Ergonomics and Risk Management in Aviation Business Strategy
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The Future of Risk Management, Volume II = Perspectives on Financial and Corporate Strategies /
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The Future of Risk Management, Volume I = Perspectives on Law, Healthcare, and the Environment /
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(Language materials, printed)
Eurasian Economic Perspectives = Proceedings of the 24th Eurasia Business and Economics Society Conference /
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(Language materials, printed)
Governance, Risk and Financial Impact of Mega Disasters = Lessons from Japan /
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(Language materials, printed)
Valuation of Renewable Energy Investments = Practices among German and Swiss Investment Professionals /
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(Language materials, printed)
Erfolgreiche Führung und Überwachung von Unternehmen = Konzepte und praktische Anwendungen von Corporate Governance und Reporting /
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(Language materials, printed)
Zinsänderungs- und Bilanzstrukturrisiken = Neue Konzepte zur Abbildung von Volumen- und Zinseffekten /
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(Language materials, printed)
Enterprise Risk Management = Modern Approaches to Balancing Risk and Reward /
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(Language materials, printed)
What About the Future? = New Perspectives on Planning, Forecasting and Complexity /
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(Language materials, printed)
Management, Uncertainty, and Accounting = Case Studies, Theoretical Models, and Useful Strategies /
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(Language materials, printed)
Unternehmensreputation und Reputationsrisiken im Bankgeschäft = Empirische Analyse und Implikationen am Beispiel eines großen deutschen Wohnimmobilienfinanzierers /
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Multiple Perspectives in Risk and Risk Management = ERRN 8th European Risk Conference 2018, Katowice, Poland, September 20-21 /
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Financial Cybersecurity Risk Management = Leadership Perspectives and Guidance for Systems and Institutions /
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(Language materials, printed)
Risikomanagement in Unternehmen = Ein grundlegender Überblick für die Management-Praxis /
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PMP® in Depth = Project Management Professional Certification Study Guide for the PMP® Exam /
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(Language materials, printed)
Risiko im Management = 100 Fehler, Irrtümer, Verzerrungen und wie man sie vermeidet /
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(Language materials, printed)
Cryptofinance and Mechanisms of Exchange = The Making of Virtual Currency /
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(Language materials, printed)
Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications /
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(Language materials, printed)
Informationsabstufung und -verknüpfung im Konzernlagebericht = Eine empirische Analyse der Risikoberichterstattung /
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(Language materials, printed)
Risk and Regulation in Euro Area Banks = Completing the Banking Union /
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(Language materials, printed)
Loss and Damage from Climate Change = Concepts, Methods and Policy Options /
by:
(Language materials, printed)
The Trade and Receivables Finance Companion = A Collection of Case Studies and Solutions /
by:
(Language materials, printed)
Risk Management Competency Development in Banks = An Integrated Approach /
by:
(Language materials, printed)
Risk Measurement = From Quantitative Measures to Management Decisions /
by:
(Language materials, printed)
Prüfung und Weiterentwicklung von Risikomanagementsystemen = Ökonomische und aktienrechtliche Anforderungen /
by:
(Language materials, printed)
Effective Investments on Capital Markets = 10th Capital Market Effective Investments Conference (CMEI 2018) /
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(Language materials, printed)
Global Economics and Management: Transition to Economy 4.0 = Prospects of Fundamental Science Development International Conference 2018 (PFSD 2018): Economics and Management Session /
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(Language materials, printed)
Index Fund Management = A Practical Guide to Smart Beta, Factor Investing, and Risk Premia /
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(Language materials, printed)
Banking in Europe = The Quest for Profitability after the Great Financial Crisis /
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(Language materials, printed)
Asymmetric Cost Behavior = Implications for the Credit and Financial Risk of a Firm /
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(Language materials, printed)
CAPM® in Depth = Certified Associate in Project Management Study Guide for the CAPM® Exam /
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