Risk management.
概要
| 作品: | 699 作品在 214 項出版品 214 種語言 | |
|---|---|---|
書目資訊
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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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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The Sortino framework for constructing portfolios = focusing on desired target return to optimize upside potential relative to downside risk /
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Managing risk in extreme environments = front-line business lessons for corporates and financial institutions /
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The Making of Information Systems = Software Engineering and Management in a Globalized World /
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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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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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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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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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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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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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Resilient by design = creating businesses that adapt and flourish in a changing world /
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Risk culture = a practical guide to building and strengthening the fabric of risk management /
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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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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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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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Managing the continuum = certainty, uncertainty, unpredictability in large engineering projects /
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When markets collide : = investment strategies for the age of global economic change /
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Precautionary risk management = dealing with catastrophic loss potentials in business, the community and society /
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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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Advances in financial risk management : = corporates, intermediaries and portfolios /
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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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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 management in architectural design = control of uncertainty over building use and maintenance /
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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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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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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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The economics of the global environment = catastrophic risks in theory and policy /
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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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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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Business architecture for risk assessment and strategic planning = emerging research and opportunities /
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Cultures and disasters = understanding cultural framings in disaster risk reduction /
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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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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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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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Corporate value of enterprise risk management = the next step in business management /
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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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The rules of project risk management : = implementation guidelines for major projects /
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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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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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Raising capital or improving risk management and efficiency? = key issues in the evolution of regulation and supervision in European banks /
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Supply chain finance = integrating operations and finance in global supply chains /
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Risk-based engineering = an integrated approach to complex systems : special reference to nuclear pllants /
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Strategic design and innovative thinking in business operations = the role of business culture and risk management /
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Management in public administration = developments and challenges in adaption of management practices increasing public value /
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Managing uncertainty, mitigating risk = tackling the unknown in financial risk assessment and decision making /
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Trade andreceivables finance = a practical guide to risk evaluation and structuring /
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Success in a low-return world = using risk management and behavioral finance to achieve market outperformance /
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Banking business models = definition, analytical framework and financial stability assessment /
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Knowledge management techniques for risk management in IT projects = emerging research and opportunities /
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Behavioural risks in corporate governance = regulatory intervention as a risk management mechanism /
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Identifying emerging issues in disaster risk reduction, migration, climate change and sustainable development = shaping debates and policies /
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Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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Effective entrepreneurial management = strategy, planning, risk management, and organization /
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People, risk, and security = how to prevent your greatest asset from becoming your greatest liability /
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Modelling in Public Health Research = How Mathematical Techniques Keep Us Healthy /
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Managing Risks in the European Periphery Debt Crisis = Lessons from the Trade-off between Economics, Politics and the Financial Markets /
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Public Credit Rating Agencies = Increasing Capital Investment and Lending Stability in Volatile Markets /
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Market Timing and Moving Averages = An Empirical Analysis of Performance in Asset Allocation /
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An Option Greeks Primer = Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel /
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Market Liquidity Risk = Implications for Asset Pricing, Risk Management, and Financial Regulation /
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Corporate Governance and Financial Management = Computational Optimisation Modelling and Accounting Perspectives /
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The Role of Regional Organizations in Disaster Risk Management = A Strategy for Global Resilience /
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XVA Desks - A New Era for Risk Management = Understanding, Building and Managing Counterparty, Funding and Capital Risk /
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A Beta-return Efficient Portfolio Optimisation Following the CAPM = An Analysis of International Markets and Sectors /
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Managing Uncertainty, Mitigating Risk = Tackling the Unknown in Financial Risk Assessment and Decision Making /
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Managing Operational Risk = Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions /
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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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The Geneva Papers = 40 Years at the Cutting Edge of Research in Insurance Economics /
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Global Risk Agility and Decision Making = Organizational Resilience in the Era of Man-Made Risk /
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Improving Anti-Money Laundering Compliance = Self-Protecting Theory and Money Laundering Reporting Officers /
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Statistical Methods and Applications in Insurance and Finance = CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 /
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Rethinking Risk in National Security = Lessons of the Financial Crisis for Risk Management /
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Behavioral Risk Management = Managing the Psychology That Drives Decisions and Influences Operational Risk /
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Macroprudential Regulation and Policy for the Islamic Financial Industry = Theory and Applications /
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Corporate Fraud and Corruption = A Holistic Approach to Preventing Financial Crises /
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Artificial Intelligence in Financial Markets = Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics /
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A History of Digital Currency in the United States = New Technology in an Unregulated Market /
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Entrepreneurship, Business and Economics - Vol. 2 = Proceedings of the 15th Eurasia Business and Economics Society Conference /
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Interne Kontrollsysteme im Finanzbereich = Wirksame und effiziente Steuerung, Kontrolle und Überwachung /
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Trade and Receivables Finance = A Practical Guide to Risk Evaluation and Structuring /
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Das Compliance-Index-Modell = Wie der Wertbeitrag von Compliance aufgezeigt werden kann /
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Managing Country Risk in an Age of Globalization = A Practical Guide to Overcoming Challenges in a Complex World /
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Success in a Low-Return World = Using Risk Management and Behavioral Finance to Achieve Market Outperformance /
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Credit-Risk Modelling = Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python /
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The Regulation of Systemically Relevant Banks = How Governments Should Manage Their Exposure to Banking System Risk /
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Vernetztes Risiko- und Nachhaltigkeitsmanagement = Erfolgreiche Navigation durch die Komplexität und Dynamik des Risikos /
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Autokorrelationen in der historischen Simulation = Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken /
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Infrastructure Investments = Regulatory Treatment and Optimal Capital Allocation Under Solvency II /
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Options Installment Strategies = Long-Term Spreads for Profiting from Time Decay /
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Credit Default Swaps = Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations /
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Management in Public Administration = Developments and Challenges in Adaption of Management Practices Increasing Public Value /
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Portfolio Insurance reloaded = Erfolge der Constant-Proportion-Portfolio-Insurance /
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The Venture Capital Deformation = Value Destruction throughout the Investment Process /
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Die Steuerung operationeller Risiken in Kreditinstituten = Eine kritische Analyse des neuen Standardansatzes /
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Corporate Governance and Risk Management in Financial Institutions = An International Comparison Between Brazil and Germany /
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Capital Markets Trading and Investment Strategies in China = A Practitioner's Guide /
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Supply Chain Finance = Integrating Operations and Finance in Global Supply Chains /
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Strategic Design and Innovative Thinking in Business Operations = The Role of Business Culture and Risk Management /
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Plan Your Financial Future = A Comprehensive Guidebook to Growing Your Net Worth /
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Raising Capital or Improving Risk Management and Efficiency? = Key Issues in the Evolution of Regulation and Supervision in European Banks /
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Jacob Schiff and the Art of Risk = American Financing of Japan's War with Russia (1904-1905) /
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Partial Least Squares Structural Equation Modeling = Recent Advances in Banking and Finance /
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Rolle und Ausgestaltung des Risikomanagements im Mittelstand = Eine theoretische und empirische Analyse /
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Strategic Technology Partnering and Supply Chain Risk Management = Five Selected Essays /
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An Economic Analysis on Automated Construction Safety = Internet of Things, Artificial Intelligence and 3D Printing /
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Ganzheitliches Chancen- und Risikomanagement = Interdisziplinäre und praxisnahe Konzepte /
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The science and technology of counterterrorism = measuring physical and electronic security risk /
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Systems-thinking for safety = a short introduction to the theory and practice of systems-thinking /
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Evolution of vulnerability : = implications for sex differences in health and development /
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Practical risk management for EPC/design-build projects : = manage risks effectively - stop the losses /
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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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Flucht nach Utopia – Events im Zeitalter der Angst = Einfluss des Terrorismus auf die Eventnachfrage und Chancen der Intervention /
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From Flood Safety to Spatial Management = Expert-Policy Interactions in Dutch and US Flood Governance /
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Compliance Norms in Financial Institutions = Measures, Case Studies and Best Practices /
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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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Eurasian Economic Perspectives = Proceedings of the 24th Eurasia Business and Economics Society Conference /
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Valuation of Renewable Energy Investments = Practices among German and Swiss Investment Professionals /
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Erfolgreiche Führung und Überwachung von Unternehmen = Konzepte und praktische Anwendungen von Corporate Governance und Reporting /
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Zinsänderungs- und Bilanzstrukturrisiken = Neue Konzepte zur Abbildung von Volumen- und Zinseffekten /
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What About the Future? = New Perspectives on Planning, Forecasting and Complexity /
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Management, Uncertainty, and Accounting = Case Studies, Theoretical Models, and Useful Strategies /
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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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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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Risiko im Management = 100 Fehler, Irrtümer, Verzerrungen und wie man sie vermeidet /
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Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications /
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Informationsabstufung und -verknüpfung im Konzernlagebericht = Eine empirische Analyse der Risikoberichterstattung /
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The Trade and Receivables Finance Companion = A Collection of Case Studies and Solutions /
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Prüfung und Weiterentwicklung von Risikomanagementsystemen = Ökonomische und aktienrechtliche Anforderungen /
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Effective Investments on Capital Markets = 10th Capital Market Effective Investments Conference (CMEI 2018) /
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Index Fund Management = A Practical Guide to Smart Beta, Factor Investing, and Risk Premia /
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Banking in Europe = The Quest for Profitability after the Great Financial Crisis /
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Asymmetric Cost Behavior = Implications for the Credit and Financial Risk of a Firm /
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CAPM® in Depth = Certified Associate in Project Management Study Guide for the CAPM® Exam /
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Legal, safety, and environmental challenges for event management : = emerging research and opportunities /
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Operations Management for Social Good = 2018 POMS International Conference in Rio /
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Strategisches Risikomanagement für Verteilnetzbetreiber im liberalisierten Energiemarkt = Theorie und praktische Implikationen /
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The European Insurance Industry = Regulation, Risk Management, and Internal Control /
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Lebenszykluskosten von Straßen = Umsetzungsformen, Modulare Kalkulation, Optimierungspotentiale /
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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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Countering Cyber Threats to Financial Institutions = A Private and Public Partnership Approach to Critical Infrastructure Protection /
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Asset Management at Central Banks and Monetary Authorities = New Practices in Managing International Foreign Exchange Reserves /
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Target Risking in der Produktentwicklung = Konzeption eines Gestaltungsmodells zur entscheidungslogischen Fundierung risikoorientierter Konstruktionsvorgaben /
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Disruption in the Boardroom = Leading Corporate Governance and Oversight into an Evolving Digital Future /
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Risk Profile Contingent Analysis of Management Control Systems = Evidence from the Mechanical Engineering Industry /
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Resilience and Human History = Multidisciplinary Approaches and Challenges for a Sustainable Future /
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Real Option Analysis and Climate Change = A New Framework for Environmental Policy Analysis /
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ICDSME 2019 = Proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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Supply Chain Resilience = Reducing Vulnerability to Economic Shocks, Financial Crises, and Natural Disasters /
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Disruption in the Infrastructure Sector = Challenges and Opportunities for Developers, Investors and Asset Managers /
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Erfolgsfaktor Risiko-Management 4.0 = Methoden, Beispiele, Checklisten Praxishandbuch für Industrie und Handel /
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Pandemic Risk Management in Operations and Finance = Modeling the Impact of COVID-19 /
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The Handbook of Global Shadow Banking, Volume II = The Future of Economic and Regulatory Dynamics /
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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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Risk in Banking = Developing a Knowledge Risk Management Framework for Cooperative Credit Banks /
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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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Digital Risk Governance = Security Strategies for the Public and Private Sectors /
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Corporate Governance and Accountability of Financial Institutions = The Power and Illusion of Quality Corporate Disclosure /
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Legal, safety, and environmental challenges for event management = emerging research and opportunities /
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Social-Ecological Systems (SES) = From Risks and Insecurity to Viability and Resilience /
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Decision Making with Quantitative Financial Market Data = Applications, Precautions and Pitfalls /
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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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Water Risk and Its Impact on the Financial Markets and Society = New Developments in Risk Assessment and Management /
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IT und IT-Sicherheit in Begriffen und Zusammenhängen = Thematisch sortiertes Lexikon mit alphabetischem Register zum Nachschlagen /
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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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Excess Capacity and Difficulty of Exit = Evidence from Japan’s Electronics Industry /
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Enterprise Risk Management = Das Risikomanagement einer wertorientierten Unternehmenssteuerung /
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Building Decentralized Trust = Multidisciplinary Perspectives on the Design of Blockchains and Distributed Ledgers /
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Personal Financial Planning for Executives and Entrepreneurs = The Path to Financial Peace of Mind /
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Risk Management for Pension Funds = A Continuous Time Approach with Applications in R /
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Risk Management in Early Banking = An International Perspective of Swedish Savings Banks, 1820–1910 /
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Applying Particle Swarm Optimization = New Solutions and Cases for Optimized Portfolios /
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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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Lightning = Science, Engineering, and Economic Implications for Developing Countries /
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Sustainability in Bank and Corporate Business Models = The Link between ESG Risk Assessment and Corporate Sustainability /
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The Evolution of Yield Management in the Airline Industry = Origins to the Last Frontier /
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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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Contemporary Trends and Challenges in Finance = Proceedings from the 6th Wroclaw International Conference in Finance /
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Stochastische Szenariosimulation in der Unternehmenspraxis = Risikomodellierung, Fallstudien, Umsetzung in R /
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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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Practical risk management for EPC/design-build projects = manage risks effectively -- stop the losses /
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Enterprise-Grade IT Security for Small and Medium Businesses = Building Security Systems, in Plain English /
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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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The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia
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Online Probabilistic Risk Assessment of Complex Marine Systems = Principles, Modelling and Applications /
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Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook /
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Understand, Manage, and Measure Cyber Risk = Practical Solutions for Creating a Sustainable Cyber Program /
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Quick Guide Ganzheitliches Risk Management im Krankenhaus = Praxisleitfaden für Implementierung und Umsetzung /
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Risk Management in Outer Space Activities = An Australian and New Zealand Perspective /
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Humanitarian Logistics from the Disaster Risk Reduction Perspective = Theory and Applications /
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Handbook of research on new challenges and global outlooks in financial risk management
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Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
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Cyber intelligence-driven risk = how to build and use cyber intelligence for business risk decisions /
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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Information assurance and risk management strategies = manage your information systems and tools in the cloud /
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When markets collide = investment strategies for the age of global economic change /
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Introduction to derivative financial instruments = options, futures, forwards, swaps, and hedging /
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Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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Seeds of disaster, roots of response : = how private action can reduce public vulnerability /
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Theory of financial risk and derivative pricing : = from statistical physics to risk management /
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Managing strategic surprise : = lessons from risk management and risk assessment /
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ESG對台灣金控業的財務績效與風險管理之影響 = = The Impact of ESG on the Financial Performance and Risk Management of Taiwan's Financial Holding Companies /
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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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Trust in cooperative risk management = uncertainty and scepticism in the public mind /
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Managing risk in extreme environments = front-line business lessons for corporates and financial institutions /
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Fundamentals of enterprise risk management = how top companies assess risk, manage exposures, and seize opportunities /
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Funds of hedge funds = performance, assessment, diversification, and statistical properties /
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Finance computationnelle et gestion des risques = ingenierie financiere avec applications Excel (Visual Basic) et Matlab /
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