Risk Management.

Averting disaster before it strikes = how to make sure your subordinates warn you while there is still time to act / by: (Language materials, printed)

The women's guide to successful investing = achieving financial security and realizing your goals / by: (Language materials, printed)

Proceedings of the 2nd International Conference on Dam Safety Management and Engineering = ICDSME 2023, 16-17 March, Kuala Lumpur, Malaysia / by: (Language materials, printed)

Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence / by: (Language materials, printed)

Finance in crises = financial management under uncertainty / by: (Language materials, printed)

The power of modern value investing = beyond indexing, algos, and alpha / by: (Language materials, printed)

Adapting to change = ESG and alternative finance in shaping the bank-firm relationship / by: (Language materials, printed)

Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk / by: (Language materials, printed)

Anti-money laundering in a nutshell = awareness and compliance for financial personnel and business managers / by: (Language materials, printed)

A comprehensive guide for Web3 security = from technology, economic and legal aspects / by: (Language materials, printed)

Stochastic models for prices dynamics in energy and commodity markets = an infinite-dimensional perspective / by: (Language materials, printed)

How to value a bank = from licensing to resolution / by: (Language materials, printed)

Hardwiring sustainability into financial mathematics = implications for money mechanics / by: (Language materials, printed)

System of human activity systems = a novel way to visualize invisible risks / by: (Language materials, printed)

Climate change as societal risk = revealing threats, reshaping values / by: (Language materials, printed)

Recovery of disaster victims = results of joint survey in East Japan, Aceh, Sichuan, and Tacloban / by: (Language materials, printed)

Fuzzy business models and ESG risk = offering a sustainable perspective on companies and financial institutions / by: (Language materials, printed)

Sustainable development risks and risk management = a systemic view from the positions of economics and law / by: (Language materials, printed)

Enterprise risk management models = focus on sustainability / by: (Language materials, printed)

Management of political risks = fundamentals and tools for executives and entrepreneurs / by: (Language materials, printed)

Financial risk management and climate change risk = the experience in a central bank / by: (Language materials, printed)

Corporate finance for long-term value by: (Language materials, printed)

A practical guide for startup valuation = an analytic approach / by: (Language materials, printed)

Global business analysis = understanding the role of systemic risk in international business / by: (Language materials, printed)

Cyberdefense = the next generation / by: (Language materials, printed)

Understanding human errors in construction industry = where, when, how and why we make mistakes / by: (Language materials, printed)

Essays on financial analytics = applications and methods / by: (Language materials, printed)

Systems research I = essays in honor of Yasuhiko Takahara on systems theory and modeling / by: (Language materials, printed)

Banking and financial markets = new risks and challenges from fintech and sustainable finance / by: (Language materials, printed)

Green finance instruments, FinTech, and investment strategies = sustainable portfolio management in the post-COVID era / by: (Language materials, printed)

Applied fundamentals in finance = portfolio management and investments / by: (Language materials, printed)

New trends in asset management = from active management to ESG and climate investing / by: (Language materials, printed)

Vulnerability and the corporate immune system = an integrated and systemic approach to risk management / by: (Language materials, printed)

Supply chain analytics = an uncertainty modeling approach / by: (Language materials, printed)

Sustainable finance and financial crime by: (Language materials, printed)

Systems Research II = Essays in Honor of Yasuhiko Takahara on Systems Management Theory and Practice / by: (Language materials, printed)

Modelling Economic Capital = Practical Credit-Risk Methodologies, Applications, and Implementation Details / by: (Language materials, printed)

Systems Research I = Essays in Honor of Yasuhiko Takahara on Systems Theory and Modeling / by: (Language materials, printed)

Reliability and Maintainability Assessment of Industrial Systems = Assessment of Advanced Engineering Problems / by: (Language materials, printed)

Effectiveness of Enterprise Risk Management = Determinants and Opportunities for Improvement / by: (Language materials, printed)

The Ten Commandments of Risk Leadership = A Behavioral Guide on Strategic Risk Management / by: (Language materials, printed)

Project Finance = Structuring, Valuation and Risk Management for Major Projects / by: (Language materials, printed)

Climate Change Adaptations in Dryland Agriculture in Semi-Arid Areas by: (Language materials, printed)

Sustainable Finance in the Green Economy = The 3rd Finance and Sustainability Conference, Wrocław 2019 / by: (Language materials, printed)

Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook / by: (Language materials, printed)

Audit Defense = A Management Audit Readiness Guide / by: (Language materials, printed)

Saving Local Government = Financial Sustainability in a Challenging World / by: (Language materials, printed)

Lightning Discharges = Formation, Terminologies, Measurements and Theory / by: (Language materials, printed)

Technical Asset Management for Railway Transport = Using the URRAN Approach / by: (Language materials, printed)

Risk Management = Insights from Different Settings / by: (Language materials, printed)

Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 / by: (Language materials, printed)

Advances in Design Engineering II = Proceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain / by: (Language materials, printed)

Investment Industry Claims Debunked = Smart Personal Finance Management For Ordinary Folks, Before and After Retirement / by: (Language materials, printed)

Engineering Managerial Economic Decision and Risk Analysis = Economic Decision-Making and Risk Analysis / by: (Language materials, printed)

HR Leadership During Bankruptcy and Organizational Change = A Practical Guide / by: (Language materials, printed)

Financial Statements-Based Bank Risk Aggregation by: (Language materials, printed)

Integrating Safety and Security Management to Protect Chemical Industrial Areas from Domino Effects by: (Language materials, printed)

Mindful Topics on Risk Analysis and Design of Experiments = Selected contributions from ICRA8, Vienna 2019 / by: (Language materials, printed)

Supply Chain Risk Management = Cases and Industry Insights / by: (Language materials, printed)

The Personal Finance Guide for Tech Professionals = Building, Protecting, and Transferring Your Wealth / by: (Language materials, printed)

Risk Theory = Rational Decision in the Face of Chance, Uncertainty, and Risk / by: (Language materials, printed)

Introduction to System Reliability Theory by: (Language materials, printed)

Verteilungen als Grundlage des quantitativen Risikomanagements = Eine Übersicht verschiedener Anwendungsfälle / by: (Language materials, printed)

Water Security Under Climate Change by: (Language materials, printed)

Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India by: (Language materials, printed)

Smart Healthcare Engineering Management and Risk Analytics by: (Language materials, printed)

Modellierung von Abhängigkeitsstrukturen durch Copulas = Theorie und Anwendungen in der Risikotechnik / by: (Language materials, printed)

When Do I Take Which Distribution? = A Statistical Basis for Entrepreneurial Applications / by: (Language materials, printed)

Ereignisrisiko = Statistische Verfahren und Konzepte zur Risikoquantifizierung / by: (Language materials, printed)

Deconstructing Money Laundering Risk = De-risking, the Risk-based Approach and Risk Communication / by: (Language materials, printed)

Decision Analytics for Sustainable Development in Smart Society 5.0 = Issues, Challenges and Opportunities / by: (Language materials, printed)

Risk Matrix = Rating Scheme Design and Risk Aggregation / by: (Language materials, printed)

How to Build a Modern Tontine = Algorithms, Scripts and Tips / by: (Language materials, printed)

Corporate Governance in the Banking Sector = Theory, Supervision, ESG and Real Banking Failures / by: (Language materials, printed)

The Impact of COVID-19 on Corporations and Corporate Law in Malaysia by: (Language materials, printed)

Risikomanagement im Unternehmen = Moderne Ansätze im Umgang mit Risiko und Ertrag / by: (Language materials, printed)

Human Settlements = Urbanization, Smart Sector Development, and Future Outlook / by: (Language materials, printed)

Risks Related to Environmental, Social and Governmental Issues (ESG) by: (Language materials, printed)

Advanced REIT Portfolio Optimization = Innovative Tools for Risk Management / by: (Language materials, printed)

Entrepreneurship and Social Innovation for Sustainability = Focusing on a Haor Region of Bangladesh / by: (Language materials, printed)

Energy Trading and Risk Management = Commentary on Arbitrage, Risk Measurement, and Hedging Strategy / by: (Language materials, printed)

Corporate Compliance = Crime, Convenience and Control / by: (Language materials, printed)

Revenue Management in the Lodging Industry = Origins to the Last Frontier / by: (Language materials, printed)

Alternative Data and Artificial Intelligence Techniques = Applications in Investment and Risk Management / by: (Language materials, printed)

Creating Values with Operations and Analytics = A Tribute to the Contributions of Professor Morris Cohen / by: (Language materials, printed)

Extreme Natural Events = Sustainable Solutions for Developing Countries / by: (Language materials, printed)

Essentials of Investment and Risk Analysis = Theory and Applications / by: (Language materials, printed)

Alternative Lending = Risks, Supervision, and Resolution of Debt Funds / by: (Language materials, printed)

Managing Future Challenges for Safety = Demographic Change, Digitalisation and Complexity in the 2030s / by: (Language materials, printed)

Emergency Guidance Methods and Strategies for Major Chemical Accidents by: (Language materials, printed)

Understanding Financial Risk Tolerance = Institutional, Behavioral and Normative Dimensions / by: (Language materials, printed)

A Risky Business = An Actuary’s Guide to Quantifying and Managing Risk in Society / by: (Language materials, printed)

Quick Guide Krisenfrüherkennung im Unternehmen = Umsetzungsansätze für § 1 StaRUG / by: (Language materials, printed)

Artificial Intelligence and Credit Risk = The Use of Alternative Data and Methods in Internal Credit Rating / by: (Language materials, printed)

Encyclopedia of Finance by: (Language materials, printed)

IoT Supply Chain Security Risk Analysis and Mitigation = Modeling, Computations, and Software Tools / by: (Language materials, printed)

The Space Value of Money = Rethinking Finance Beyond Risk & Time / by: (Language materials, printed)

Operational Resilience in Finanzinstituten = Grundlagen, Beispiele und Anwendungen / by: (Language materials, printed)

Digital Economy and New Value Creation = 15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18–19, 2021 / by: (Language materials, printed)

Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emerging Markets, Volume II = Constitutional Political Economy, Pandemics-Governance And Labor-Oriented Bail-outs/Bail-ins / by: (Language materials, printed)

Tourist Health, Safety and Wellbeing in the New Normal by: (Language materials, printed)

Risk Management = Fundamentals, Theory, and Practice in Asia / by: (Language materials, printed)

Integrating Performance and Risk in a Management Control System = A Framework to Understand Aspects and Directions of Integration / by: (Language materials, printed)

Multi-Criteria Decision Analysis for Risk Assessment and Management by: (Language materials, printed)

Security Analysis and Portfolio Management = A Primer / by: (Language materials, printed)

Climate Risk and Business = New Challenges for Organizations / by: (Language materials, printed)

Settling Climate Accounts = Navigating the Road to Net Zero / by: (Language materials, printed)

Reliability and Risk Modeling of Engineering Systems by: (Language materials, printed)

Stochastische Szenariosimulation in der Unternehmenspraxis = Risikomodellierung, Fallstudien, Umsetzung in R / by: (Language materials, printed)

Managing Engineered Assets = Principles and Practical Concepts / by: (Language materials, printed)

Analyzing Financial Data and Implementing Financial Models Using R by: (Language materials, printed)

Implementing Takaful in India = Prospects, Challenges, and Solutions / by: (Language materials, printed)

Probabilistic-Statistical Methods for Risk Assessment in Civil Aviation by: (Language materials, printed)

Sustainable Investing = Beating the Market with ESG / by: (Language materials, printed)

Contemporary Trends and Challenges in Finance = Proceedings from the 6th Wroclaw International Conference in Finance / by: (Language materials, printed)

Reputational Crises Unspun = A Stakeholder Solution to Reputational Crises / by: (Language materials, printed)

Techniques of Decision Making, Uncertain Reasoning and Regression Analysis Under the Hesitant Fuzzy Environment and Their Applications by: (Language materials, printed)

The Evolution of Yield Management in the Airline Industry = Origins to the Last Frontier / by: (Language materials, printed)

Sustainability in Bank and Corporate Business Models = The Link between ESG Risk Assessment and Corporate Sustainability / by: (Language materials, printed)

Lightning = Science, Engineering, and Economic Implications for Developing Countries / by: (Language materials, printed)

Aktienanalyse in drei Schritten = Bonität, Kurs und Charts: Wie Sie die Aktien finden, die zu Ihnen passen / by: (Language materials, printed)

Enterprise Risk Management = Modern Approaches to Balancing Risk and Reward / by: (Language materials, printed)

National Supervision and Income Smoothing in Banks’ Annual Reports by: (Language materials, printed)

Applying Particle Swarm Optimization = New Solutions and Cases for Optimized Portfolios / by: (Language materials, printed)

Risk Management in Early Banking = An International Perspective of Swedish Savings Banks, 1820–1910 / by: (Language materials, printed)

Encyclopedia of Finance by: (Language materials, printed)

18th International Probabilistic Workshop = IPW 2020 / by: (Language materials, printed)

COVID-19: Systemic Risk and Resilience by: (Language materials, printed)

Introduction to Supply Chain Resilience = Management, Modelling, Technology / by: (Language materials, printed)

Technical Safety, Reliability and Resilience = Methods and Processes / by: (Language materials, printed)

Security by Design = Security Engineering informationstechnischer Systeme / by: (Language materials, printed)

Risk Management for Pension Funds = A Continuous Time Approach with Applications in R / by: (Language materials, printed)

Global Commodities = Physical, Financial, and Sustainability Aspects / by: (Language materials, printed)

Personal Financial Planning for Executives and Entrepreneurs = The Path to Financial Peace of Mind / by: (Language materials, printed)

Building Decentralized Trust = Multidisciplinary Perspectives on the Design of Blockchains and Distributed Ledgers / by: (Language materials, printed)

Enterprise Risk Management = Das Risikomanagement einer wertorientierten Unternehmenssteuerung / by: (Language materials, printed)

Analysing Intraday Implied Volatility for Pricing Currency Options by: (Language materials, printed)

Risk Management Methods in the Aviation Enterprise by: (Language materials, printed)

Agentenbasierte Modellierung = Eine interdisziplinäre Einführung / by: (Language materials, printed)

Textbook of Patient Safety and Clinical Risk Management by: (Language materials, printed)

Digital Fluency = Understanding the Basics of Artificial Intelligence, Blockchain Technology, Quantum Computing, and Their Applications for Digital Transformation / by: (Language materials, printed)

Financial Risk Management and Modeling by: (Language materials, printed)

Risk Management in East Asia = Systems and Frontier Issues / by: (Language materials, printed)

Health Informatics = Translating Information into Innovation / by: (Language materials, printed)

Quantitative Corporate Finance by: (Language materials, printed)

Excess Capacity and Difficulty of Exit = Evidence from Japan’s Electronics Industry / by: (Language materials, printed)

Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emerging Markets, Volume I = Constitutional Law, Economic Psychology and Quasi-Labor Issues / by: (Language materials, printed)

IT und IT-Sicherheit in Begriffen und Zusammenhängen = Thematisch sortiertes Lexikon mit alphabetischem Register zum Nachschlagen / by: (Language materials, printed)

Water Risk and Its Impact on the Financial Markets and Society = New Developments in Risk Assessment and Management / by: (Language materials, printed)

Market Tremors = Quantifying Structural Risks in Modern Financial Markets / by: (Language materials, printed)

Leadership for Risk Management = Navigating the Haze with Modern Techniques / by: (Language materials, printed)

Project Management in the 21st Century = What You Need to Know About the Elephant, Eco-system and Experience / by: (Language materials, printed)

Decision Making with Quantitative Financial Market Data = Applications, Precautions and Pitfalls / by: (Language materials, printed)

Ransomware Revolution: The Rise of a Prodigious Cyber Threat by: (Language materials, printed)

Social-Ecological Systems (SES) = From Risks and Insecurity to Viability and Resilience / by: (Language materials, printed)

Teachers Can Be Financially Fit = Economists’ Advice for Educators / by: (Language materials, printed)

Post-authorization safety studies of medicinal products = the PASS book / by: (Language materials, printed)

Corporate Governance and Accountability of Financial Institutions = The Power and Illusion of Quality Corporate Disclosure / by: (Language materials, printed)

Digital Risk Governance = Security Strategies for the Public and Private Sectors / by: (Language materials, printed)

Integral Investing = From Profit to Prosperity / by: (Language materials, printed)

Valuations of Early-Stage Companies and Disruptive Technologies = How to Value Life Science, Cybersecurity and ICT Start-ups, and their Technologies / by: (Language materials, printed)

Risk in Banking = Developing a Knowledge Risk Management Framework for Cooperative Credit Banks / by: (Language materials, printed)

Fixed Income Analytics = Bonds in High and Low Interest Rate Environments / by: (Language materials, printed)

Financial Risk Management for Cryptocurrencies by: (Language materials, printed)

Sustainability and Financial Risks = The Impact of Climate Change, Environmental Degradation and Social Inequality on Financial Markets / by: (Language materials, printed)

The Handbook of Global Shadow Banking, Volume II = The Future of Economic and Regulatory Dynamics / by: (Language materials, printed)

Pandemic Risk Management in Operations and Finance = Modeling the Impact of COVID-19 / by: (Language materials, printed)

Erfolgsfaktor Risiko-Management 4.0 = Methoden, Beispiele, Checklisten Praxishandbuch für Industrie und Handel / by: (Language materials, printed)

Disruption in the Infrastructure Sector = Challenges and Opportunities for Developers, Investors and Asset Managers / by: (Language materials, printed)

Risk and Insurance = A Graduate Text / by: (Language materials, printed)

Supply Chain Resilience = Reducing Vulnerability to Economic Shocks, Financial Crises, and Natural Disasters / by: (Language materials, printed)

ICDSME 2019 = Proceedings of the 1st International Conference on Dam Safety Management and Engineering / by: (Language materials, printed)

Ethics, Governance and Risk Management in Organizations by: (Language materials, printed)

Risikoreporting in Finanzinstituten = Anforderungen, Konzepte, Prototyping / by: (Language materials, printed)

Flow of Funds Analysis = Innovation and Development / by: (Language materials, printed)

Real Option Analysis and Climate Change = A New Framework for Environmental Policy Analysis / by: (Language materials, printed)

Resilience and Human History = Multidisciplinary Approaches and Challenges for a Sustainable Future / by: (Language materials, printed)

Risk Profile Contingent Analysis of Management Control Systems = Evidence from the Mechanical Engineering Industry / by: (Language materials, printed)

Disruption in the Boardroom = Leading Corporate Governance and Oversight into an Evolving Digital Future / by: (Language materials, printed)

Capital Wars = The Rise of Global Liquidity / by: (Language materials, printed)

Enhancing Financial Inclusion through Islamic Finance, Volume II by: (Language materials, printed)

The Handbook of Global Shadow Banking, Volume I = From Policy to Regulation / by: (Language materials, printed)

Planning for Resilience = New Paths for Managing Uncertainty / by: (Language materials, printed)

Target Risking in der Produktentwicklung = Konzeption eines Gestaltungsmodells zur entscheidungslogischen Fundierung risikoorientierter Konstruktionsvorgaben / by: (Language materials, printed)

Asset Management at Central Banks and Monetary Authorities = New Practices in Managing International Foreign Exchange Reserves / by: (Language materials, printed)

The Practice of Lending = A Guide to Credit Analysis and Credit Risk / by: (Language materials, printed)

Statistical Analysis of Operational Risk Data by: (Language materials, printed)

Countering Cyber Threats to Financial Institutions = A Private and Public Partnership Approach to Critical Infrastructure Protection / by: (Language materials, printed)

Sustainable Business Performance and Risk Management = Risk Assessment Tools in the Context of Business Risk Levels Related to Threats and Opportunities / by: (Language materials, printed)

The Security of Critical Infrastructures = Risk, Resilience and Defense / by: (Language materials, printed)

Lebenszykluskosten von Straßen = Umsetzungsformen, Modulare Kalkulation, Optimierungspotentiale / by: (Language materials, printed)

Soft Target Protection = Theoretical Basis and Practical Measures / by: (Language materials, printed)

Knowledge Risk Management = From Theory to Praxis / by: (Language materials, printed)

The European Insurance Industry = Regulation, Risk Management, and Internal Control / by: (Language materials, printed)

Strategisches Risikomanagement für Verteilnetzbetreiber im liberalisierten Energiemarkt = Theorie und praktische Implikationen / by: (Language materials, printed)

Enterprise Risk Management Models by: (Language materials, printed)

Predictive Data Mining Models by: (Language materials, printed)

Operations Management for Social Good = 2018 POMS International Conference in Rio / by: (Language materials, printed)

Guidelines for safe recreational water environments. by: (Language materials, printed)

Surgical pitfalls = prevention and management / by: (Language materials, printed)

Establishing the value of all-hazards risk mitigation = proven practices / by: (Language materials, printed)

Managing risks in business = proven practices / by: (Language materials, printed)

Practical Healthcare Epidemiology by: (Language materials, printed)

Entrepreneurship, business and economics. = proceedings of the 15th Eurasia Business and Economics Society Conference /. Volume 2 by: (Language materials, printed)

Real options illustrated by: (Language materials, printed)

Equity derivatives and hybrids = markets, models and methods / by: (Language materials, printed)

Assessing relative valuation in equity markets = bridging research and practice / by: (Language materials, printed)

Statistical methods and applications in insurance and finance = CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013 / by: (Language materials, printed)

Combatting disruptive change = beating unruly competition at their own game / by: (Language materials, printed)

Macroprudential regulation and policy for the Islamic financial industry = theory and applications / by: (Language materials, printed)

Equity markets in India = returns, risk and price multiples / by: (Language materials, printed)

Rethinking risk in national security = lessons of the financial crisis for risk management / by: (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 / by: (Language materials, printed)

Valuing banks = a new corporate finance approach / by: (Language materials, printed)

The validation of risk models = a handbook for practitioners / by: (Language materials, printed)

Asset management and institutional investors by: (Language materials, printed)

Debt and distortion = risks and reforms in the Chinese financial system / by: (Language materials, printed)

Integrated reporting = a new accounting disclosure / by: (Language materials, printed)

Global risk agility and decision making = organizational resilience in the era of man-made risk / by: (Language materials, printed)

Analytical corporate finance by: (Language materials, printed)

Asset management = portfolio construction, performance and returns / by: (Language materials, printed)

Finance and the behavioral prospect = risk, exuberance, and abnormal markets / by: (Language materials, printed)

Shadow banking = the rise, risks, and rewards of non-bank financial services / by: (Language materials, printed)

The international handbook of shipping finance = theory and practice / by: (Language materials, printed)

Artificial intelligence in financial markets = cutting edge applications for risk management, portfolio optimization and economics / by: (Language materials, printed)

A history of digital currency in the United States = new technology in an unregulated market / by: (Language materials, printed)

Improving anti-money laundering compliance = self-protecting theory and money laundering reporting officers / by: (Language materials, printed)

Sovereign debt and credit rating bias by: (Language materials, printed)

Defining and measuring economic resilience from a societal, environmental and security perspective by: (Language materials, printed)

Economic consequence analysis of disasters = the E-CAT software tool / by: (Language materials, printed)

State-space approaches for modelling and control in financial engineering = systems theory and machine learning methods / by: (Language materials, printed)

Risk management applications in pharmaceutical and biopharmaceutical products manufacturing by: (Language materials, printed)

Fixed income analytics = bonds in high and low interest rate environments / by: (Language materials, printed)

The business of banking = models, risk and regulation / by: (Language materials, printed)

Insurance transformed = technological disruption / by: (Language materials, printed)

Risks in agriculture = farmers' perspective / by: (Language materials, printed)

Shipping operations management by: (Language materials, printed)

Never split tens! = a biographical novel of blackjack game theorist Edward O. Thorp plus tips and techniques to help you win / by: (Language materials, printed)

Interest rate derivatives explained.. Volume 2,. Structure and volatility modelling by: (Language materials, printed)

The Greek debt crisis = in quest of growth in times of austerity / by: (Language materials, printed)

Logistic real estate investment and REITs in Europe by: (Language materials, printed)

Assessing risk assessment = towards alternative risk measures for complex financial systems / by: (Language materials, printed)

A guidebook for today's Asian investor = the common sense guide to preserving wealth in a turbulent world / by: (Language materials, printed)

Analytical finance.. Volume II,. The mathematics of interest rate derivatives, markets, risk and valuation by: (Language materials, printed)

Islamic finance = a practical perspective / by: (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 / by: (Language materials, printed)

Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece / by: (Language materials, printed)

Uncertainty in economics = a new approach / by: (Language materials, printed)

Credit risk management for derivatives = post-crisis metrics for end-users / by: (Language materials, printed)

Systemic risk = a practitioner's guide to measurement, management and analysis / by: (Language materials, printed)

The mathematics of options = quantifying derivative price, payoff, probability, and risk / by: (Language materials, printed)

The Palgrave handbook of unconventional risk transfer by: (Language materials, printed)

Securitization: past, present and future by: (Language materials, printed)

Applied quantitative finance by: (Language materials, printed)

Monetary policy, financial crises, and the macroeconomy = festschrift for Gerhard Illing / by: (Language materials, printed)

Economic foundations for social complexity science = theory, sentiments, and empirical laws / by: (Language materials, printed)

New activities for cultural heritage = proceedings of the International Conference HeritageBot 2017 / by: (Language materials, printed)

Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany / by: (Language materials, printed)

Capital markets trading and investment strategies in China = a practitioner's guide / by: (Language materials, printed)

Raising capital or improving risk management and efficiency? = key issues in the evolution of regulation and supervision in European banks / by: (Language materials, printed)

Empirical asset pricing models = data, empirical verification, and model search / by: (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)

Will Miami survive? = the dynamic interplay between floods and finance / by: (Language materials, printed)

Plan your financial future = a comprehensive guidebook to growing your net worth / by: (Language materials, printed)

The Palgrave handbook of criminal and terrorism financing law by: (Language materials, printed)

Causal analytics for applied risk analysis by: (Language materials, printed)

Jacob Schiff and the art of risk = American financing of Japan's war with Russia (1904-1905) / by: (Language materials, printed)

An international comparison of financial consumer protection by: (Language materials, printed)

Energy economy, finance and geostrategy by: (Language materials, printed)

Credit default swaps = mechanics and empirical evidence on benefits, costs, and inter-market relations / by: (Language materials, printed)

Contemporary issues in banking = regulation, governance and performance / by: (Language materials, printed)

Management in public administration = developments and challenges in adaption of management practices increasing public value / by: (Language materials, printed)

Risk management in finance and logistics by: (Language materials, printed)

Managing country risk in an age of globalization = a practical guide to overcoming challenges in a complex world / by: (Language materials, printed)

Currency internationalization and macro financial risk control by: (Language materials, printed)

New methods in fixed income modeling = fixed income modeling / by: (Language materials, printed)

Analytical corporate finance by: (Language materials, printed)

The regulation of systemically relevant banks = how governments should manage their exposure to banking system risk / by: (Language materials, printed)

Advances in finance & applied economics by: (Language materials, printed)

Managing uncertainty, mitigating risk = tackling the unknown in financial risk assessment and decision making / by: (Language materials, printed)

Corporate fraud and corruption = a holistic approach to preventing financial crises / by: (Language materials, printed)

Behavioral risk management = managing the psychology that drives decisions and influences operational risk / by: (Language materials, printed)

Credit-risk modelling = theoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python / by: (Language materials, printed)

Modelling German covered bonds by: (Language materials, printed)

The risk management of contingent convertible (CoCo) bonds by: (Language materials, printed)

Trade andreceivables finance = a practical guide to risk evaluation and structuring / by: (Language materials, printed)

Success in a low-return world = using risk management and behavioral finance to achieve market outperformance / by: (Language materials, printed)

Options installment strategies = long-term spreads for profiting from time decay / by: (Language materials, printed)

Multiple perspectives in risk and risk management = ERRN 8th European Risk Conference 2018, Katowice, Poland, September 20-21 / by: (Language materials, printed)

Capital markets and investment decision making by: (Language materials, printed)

Descriptive data mining by: (Language materials, printed)

The future of risk management.. Volume II,. Perspectives on financial and corporate strategies by: (Language materials, printed)

An insight into mergers and acquisitions = a growth perspective / by: (Language materials, printed)

Disaster risk science by: (Language materials, printed)

Risk management competency development in banks = an integrated approach / by: (Language materials, printed)

Eurasian economic perspectives = proceedings of the 24th Eurasia Business and Economics Society Conference / by: (Language materials, printed)

Halal cryptocurrency management by: (Language materials, printed)

Statistics of financial markets = an introduction / by: (Language materials, printed)

Effective investments on capital markets = 10th Capital Market Effective Investments Conference (CMEI 2018) / by: (Language materials, printed)

Aviation system risks and safety by: (Language materials, printed)

航空爆材風險管理應用RISK程式-以嘉義機場為例 = = Aviation Explosives Risk Management Application-Take Chiayi Airport as An Example / by: (Language materials, printed)

Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor / by: (Language materials, printed)

Grey data analysis = methods, models and applications / by: (Language materials, printed)

Predictive data mining models by: (Language materials, printed)

Risk management in public administration by: (Language materials, printed)

Descriptive data mining by: (Language materials, printed)

Global business strategies in crisis by: (Language materials, printed)

Effective entrepreneurial management = strategy, planning, risk management, and organization / by: (Language materials, printed)

Securitization and the global economy = history and prospects for the future / by: (Language materials, printed)

Commercial banking risk management = regulation in the wake of the financial crisis / by: (Language materials, printed)

A history of British actuarial thought by: (Language materials, printed)

Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking / by: (Language materials, printed)

The life insurance industry in India = current state and efficiency / by: (Language materials, printed)

Enterprise risk management models by: (Language materials, printed)

Decision taking, confidence and risk management in banks from early modernity to the 20th century by: (Language materials, printed)

Equity markets in transition = the value chain, price discovery, regulation, and beyond / by: (Language materials, printed)

Risk management of education systems = the case of STEM education in Israel / by: (Language materials, printed)

Modern credit risk management = theory and practice / by: (Language materials, printed)

Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I by: (Language materials, printed)

China's financial system = growth and inefficiency / by: (Language materials, printed)

Financial risk management = identification, measurement and management / by: (Language materials, printed)

Credit risk management = pricing, measurement, and modeling / by: (Language materials, printed)

Criminal Capital = How the Finance Industry Facilitates Crime / by: (Language materials, printed)

Developments in Mean-Variance Efficient Portfolio Selection by: (Language materials, printed)

Modelling in Public Health Research = How Mathematical Techniques Keep Us Healthy / by: (Language materials, printed)

The XVA of Financial Derivatives: CVA, DVA and FVA Explained by: (Language materials, printed)

Governing Risk = Care and Control in Contemporary Social Work / by: (Language materials, printed)

Emerging Markets and Sovereign Risk by: (Language materials, printed)

The Chinese Stock Market Volume II = Evaluation and Prospects / by: (Language materials, printed)

Managing Risks in the European Periphery Debt Crisis = Lessons from the Trade-off between Economics, Politics and the Financial Markets / by: (Language materials, printed)

Public Credit Rating Agencies = Increasing Capital Investment and Lending Stability in Volatile Markets / by: (Language materials, printed)

Market Timing and Moving Averages = An Empirical Analysis of Performance in Asset Allocation / by: (Language materials, printed)

Utility and Welfare Optimization = Theory and Practice in Electricity / by: (Language materials, printed)

An Option Greeks Primer = Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel / by: (Language materials, printed)

Market Liquidity Risk = Implications for Asset Pricing, Risk Management, and Financial Regulation / by: (Language materials, printed)

The Chinese Stock Market Volume I = A Retrospect and Analysis from 2002 / by: (Language materials, printed)

Corporate Governance and Financial Management = Computational Optimisation Modelling and Accounting Perspectives / by: (Language materials, printed)

The Role of Regional Organizations in Disaster Risk Management = A Strategy for Global Resilience / by: (Language materials, printed)

XVA Desks - A New Era for Risk Management = Understanding, Building and Managing Counterparty, Funding and Capital Risk / by: (Language materials, printed)

FX Barrier Options = A Comprehensive Guide for Industry Quants / by: (Language materials, printed)

Enterprise Risk Management in Finance by: (Language materials, printed)

Banking Reform in Nigeria = The Aftermath of the 2009 Financial Crisis / by: (Language materials, printed)

Bank Risk, Governance and Regulation by: (Language materials, printed)

Risk Management in the Polish Financial System by: (Language materials, printed)

A Beta-return Efficient Portfolio Optimisation Following the CAPM = An Analysis of International Markets and Sectors / by: (Language materials, printed)

Equity Markets in India = Returns, Risk and Price Multiples / by: (Language materials, printed)

Managing Uncertainty, Mitigating Risk = Tackling the Unknown in Financial Risk Assessment and Decision Making / by: (Language materials, printed)

The Validation of Risk Models = A Handbook for Practitioners / by: (Language materials, printed)

Managing Operational Risk = Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions / by: (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 / by: (Language materials, printed)

The Geneva Papers = 40 Years at the Cutting Edge of Research in Insurance Economics / by: (Language materials, printed)

The International Handbook of Shipping Finance = Theory and Practice / by: (Language materials, printed)

Global Risk Agility and Decision Making = Organizational Resilience in the Era of Man-Made Risk / by: (Language materials, printed)

Improving Anti-Money Laundering Compliance = Self-Protecting Theory and Money Laundering Reporting Officers / by: (Language materials, printed)

Finance and the Behavioral Prospect = Risk, Exuberance, and Abnormal Markets / by: (Language materials, printed)

Asset Management and Institutional Investors by: (Language materials, printed)

Statistical Methods and Applications in Insurance and Finance = CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 / by: (Language materials, printed)

Integrated Reporting = A New Accounting Disclosure / by: (Language materials, printed)

Rethinking Risk in National Security = Lessons of the Financial Crisis for Risk Management / by: (Language materials, printed)

Behavioral Risk Management = Managing the Psychology That Drives Decisions and Influences Operational Risk / by: (Language materials, printed)

Shadow Banking = The Rise, Risks, and Rewards of Non-Bank Financial Services / by: (Language materials, printed)

Analytical Corporate Finance by: (Language materials, printed)

Macroprudential Regulation and Policy for the Islamic Financial Industry = Theory and Applications / by: (Language materials, printed)

Equity Derivatives and Hybrids = Markets, Models and Methods / by: (Language materials, printed)

Sovereign Debt and Rating Agency Bias by: (Language materials, printed)

Corporate Fraud and Corruption = A Holistic Approach to Preventing Financial Crises / by: (Language materials, printed)

Artificial Intelligence in Financial Markets = Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics / by: (Language materials, printed)

Debt and Distortion = Risks and Reforms in the Chinese Financial System / by: (Language materials, printed)

Valuing Banks = A New Corporate Finance Approach / by: (Language materials, printed)

Assessing Relative Valuation in Equity Markets = Bridging Research and Practice / by: (Language materials, printed)

A History of Digital Currency in the United States = New Technology in an Unregulated Market / by: (Language materials, printed)

Combatting Disruptive Change = Beating Unruly Competition at Their Own Game / by: (Language materials, printed)

Real Options Illustrated by: (Language materials, printed)

Asset Management = Portfolio Construction, Performance and Returns / by: (Language materials, printed)

Entrepreneurship, Business and Economics - Vol. 2 = Proceedings of the 15th Eurasia Business and Economics Society Conference / by: (Language materials, printed)

Energy Economy, Finance and Geostrategy by: (Language materials, printed)

Ecological, Societal, and Technological Risks and the Financial Sector by: (Language materials, printed)

Basel III und Risikotragfähigkeit = Herleitung eines konsistenten Ansatzes / by: (Language materials, printed)

Interne Kontrollsysteme im Finanzbereich = Wirksame und effiziente Steuerung, Kontrolle und Überwachung / by: (Language materials, printed)

Risk Management in Finance and Logistics by: (Language materials, printed)

Trade and Receivables Finance = A Practical Guide to Risk Evaluation and Structuring / by: (Language materials, printed)

Solvency II in the Insurance Industry = Application of a Non-Life Data Model / by: (Language materials, printed)

Das Compliance-Index-Modell = Wie der Wertbeitrag von Compliance aufgezeigt werden kann / by: (Language materials, printed)

Managing Country Risk in an Age of Globalization = A Practical Guide to Overcoming Challenges in a Complex World / by: (Language materials, printed)

Currency Internationalization and Macro Financial Risk Control by: (Language materials, printed)

Success in a Low-Return World = Using Risk Management and Behavioral Finance to Achieve Market Outperformance / by: (Language materials, printed)

Analytical Corporate Finance by: (Language materials, printed)

Contemporary Issues in Banking = Regulation, Governance and Performance / by: (Language materials, printed)

Credit-Risk Modelling = Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python / by: (Language materials, printed)

The Regulation of Systemically Relevant Banks = How Governments Should Manage Their Exposure to Banking System Risk / by: (Language materials, printed)

Advances in Finance & Applied Economics by: (Language materials, printed)

Vernetztes Risiko- und Nachhaltigkeitsmanagement = Erfolgreiche Navigation durch die Komplexität und Dynamik des Risikos / by: (Language materials, printed)

New Methods in Fixed Income Modeling = Fixed Income Modeling / by: (Language materials, printed)

Autokorrelationen in der historischen Simulation = Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken / by: (Language materials, printed)

Modelling German Covered Bonds by: (Language materials, printed)

The Risk Management of Contingent Convertible (CoCo) Bonds by: (Language materials, printed)

Infrastructure Investments = Regulatory Treatment and Optimal Capital Allocation Under Solvency II / by: (Language materials, printed)

Options Installment Strategies = Long-Term Spreads for Profiting from Time Decay / by: (Language materials, printed)

Credit Default Swaps = Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations / by: (Language materials, printed)

Management in Public Administration = Developments and Challenges in Adaption of Management Practices Increasing Public Value / by: (Language materials, printed)

Portfolio Insurance reloaded = Erfolge der Constant-Proportion-Portfolio-Insurance / by: (Language materials, printed)

The Venture Capital Deformation = Value Destruction throughout the Investment Process / by: (Language materials, printed)

Die Steuerung operationeller Risiken in Kreditinstituten = Eine kritische Analyse des neuen Standardansatzes / by: (Language materials, printed)

Corporate Governance and Risk Management in Financial Institutions = An International Comparison Between Brazil and Germany / by: (Language materials, printed)

Capital Markets Trading and Investment Strategies in China = A Practitioner's Guide / by: (Language materials, printed)

Will Miami Survive? = The Dynamic Interplay between Floods and Finance / by: (Language materials, printed)

Supply Chain Finance = Integrating Operations and Finance in Global Supply Chains / by: (Language materials, printed)

The Palgrave Handbook of Criminal and Terrorism Financing Law by: (Language materials, printed)

Software Due Diligence = Softwareentwicklung als Asset bewertet / 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 / by: (Language materials, printed)

Marktrisiken = Portfoliotheorie und Risikomaße / by: (Language materials, printed)

Flexibility in Resource Management by: (Language materials, printed)

Raising Capital or Improving Risk Management and Efficiency? = Key Issues in the Evolution of Regulation and Supervision in European Banks / by: (Language materials, printed)

Jacob Schiff and the Art of Risk = American Financing of Japan's War with Russia (1904-1905) / by: (Language materials, printed)

An International Comparison of Financial Consumer Protection by: (Language materials, printed)

Partial Least Squares Structural Equation Modeling = Recent Advances in Banking and Finance / by: (Language materials, printed)

Empirical Asset Pricing Models = Data, Empirical Verification, and Model Search / by: (Language materials, printed)

Rolle und Ausgestaltung des Risikomanagements im Mittelstand = Eine theoretische und empirische Analyse / by: (Language materials, printed)

Strategic Technology Partnering and Supply Chain Risk Management = Five Selected Essays / by: (Language materials, printed)

Risikomanagement by: (Language materials, printed)

Causal Analytics for Applied Risk Analysis by: (Language materials, printed)

Measuring and Managing Operational Risk = An Integrated Approach / by: (Language materials, printed)

An Economic Analysis on Automated Construction Safety = Internet of Things, Artificial Intelligence and 3D Printing / by: (Language materials, printed)

Ganzheitliches Chancen- und Risikomanagement = Interdisziplinäre und praxisnahe Konzepte / by: (Language materials, printed)

Disaster Risk Science by: (Language materials, printed)

Complex Systems, Multi-Sided Incentives and Risk Perception in Companies by: (Language materials, printed)

Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos = Eine Analyse gegenwärtiger und möglicher künftiger Regulierungsvorschriften / by: (Language materials, printed)

Risikoaggregation und Monte-Carlo-Simulation = Schlüsseltechnologie für Risikomanagement und Controlling / by: (Language materials, printed)

Flucht nach Utopia – Events im Zeitalter der Angst = Einfluss des Terrorismus auf die Eventnachfrage und Chancen der Intervention / by: (Language materials, printed)

Islamic Finance, Risk-Sharing and Macroeconomic Stability by: (Language materials, printed)

From Flood Safety to Spatial Management = Expert-Policy Interactions in Dutch and US Flood Governance / by: (Language materials, printed)

Compliance Norms in Financial Institutions = Measures, Case Studies and Best Practices / by: (Language materials, printed)

Values, Ergonomics and Risk Management in Aviation Business Strategy by: (Language materials, printed)

Nexus of Resilience and Public Policy in a Modern Risk Society by: (Language materials, printed)

The Future of Risk Management, Volume II = Perspectives on Financial and Corporate Strategies / by: (Language materials, printed)

The Future of Risk Management, Volume I = Perspectives on Law, Healthcare, and the Environment / by: (Language materials, printed)

Eurasian Economic Perspectives = Proceedings of the 24th Eurasia Business and Economics Society Conference / by: (Language materials, printed)

Governance, Risk and Financial Impact of Mega Disasters = Lessons from Japan / by: (Language materials, printed)

Valuation of Renewable Energy Investments = Practices among German and Swiss Investment Professionals / by: (Language materials, printed)

Erfolgreiche Führung und Überwachung von Unternehmen = Konzepte und praktische Anwendungen von Corporate Governance und Reporting / by: (Language materials, printed)

Zinsänderungs- und Bilanzstrukturrisiken = Neue Konzepte zur Abbildung von Volumen- und Zinseffekten / by: (Language materials, printed)

Enterprise Risk Management = Modern Approaches to Balancing Risk and Reward / by: (Language materials, printed)

What About the Future? = New Perspectives on Planning, Forecasting and Complexity / by: (Language materials, printed)

Management, Uncertainty, and Accounting = Case Studies, Theoretical Models, and Useful Strategies / by: (Language materials, printed)

Unternehmensreputation und Reputationsrisiken im Bankgeschäft = Empirische Analyse und Implikationen am Beispiel eines großen deutschen Wohnimmobilienfinanzierers / by: (Language materials, printed)

Multiple Perspectives in Risk and Risk Management = ERRN 8th European Risk Conference 2018, Katowice, Poland, September 20-21 / by: (Language materials, printed)

Financial Cybersecurity Risk Management = Leadership Perspectives and Guidance for Systems and Institutions / by: (Language materials, printed)

Risikomanagement in Unternehmen = Ein grundlegender Überblick für die Management-Praxis / by: (Language materials, printed)

PMP® in Depth = Project Management Professional Certification Study Guide for the PMP® Exam / by: (Language materials, printed)

Risk and the Theory of Security Risk Assessment by: (Language materials, printed)

Risiko im Management = 100 Fehler, Irrtümer, Verzerrungen und wie man sie vermeidet / by: (Language materials, printed)

Cryptofinance and Mechanisms of Exchange = The Making of Virtual Currency / by: (Language materials, printed)

Analytical Techniques in the Assessment of Credit Risk = An Overview of Methodologies and Applications / by: (Language materials, printed)

Informationsabstufung und -verknüpfung im Konzernlagebericht = Eine empirische Analyse der Risikoberichterstattung / by: (Language materials, printed)

Risk and Regulation in Euro Area Banks = Completing the Banking Union / by: (Language materials, printed)

Loss and Damage from Climate Change = Concepts, Methods and Policy Options / by: (Language materials, printed)

Capital Markets and Investment Decision Making by: (Language materials, printed)

Managing Financial Risks Amid China's Economic Slowdown 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)

Management und Abbildung von Liquidität und Liquiditätsrisiken 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)

Construction Safety Informatics by: (Language materials, printed)

Statistics of Financial Markets = An Introduction / by: (Language materials, printed)

Halal Cryptocurrency Management by: (Language materials, printed)

An Insight into Mergers and Acquisitions = A Growth Perspective / by: (Language materials, printed)

Effective Investments on Capital Markets = 10th Capital Market Effective Investments Conference (CMEI 2018) / by: (Language materials, printed)

Projektcontrolling = Leitfaden für die betriebliche Praxis / by: (Language materials, printed)

Mathematical Finance by: (Language materials, printed)

Aviation System Risks and Safety by: (Language materials, printed)

Descriptive Data Mining by: (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 / by: (Language materials, printed)

Index Fund Management = A Practical Guide to Smart Beta, Factor Investing, and Risk Premia / by: (Language materials, printed)

Derivatives and Internal Models = Modern Risk Management / by: (Language materials, printed)

Banking in Europe = The Quest for Profitability after the Great Financial Crisis / by: (Language materials, printed)

Asymmetric Cost Behavior = Implications for the Credit and Financial Risk of a Firm / by: (Language materials, printed)

Counter-Terrorism Technologies = A Critical Assessment / by: (Language materials, printed)

CAPM® in Depth = Certified Associate in Project Management Study Guide for the CAPM® Exam / by: (Language materials, printed)