Risk Management.
概要
| 作品: | 499 作品在 169 項出版品 169 種語言 | |
|---|---|---|
書目資訊
Artificial intelligence in accounting and auditing = accessing the corporate implications /
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Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation /
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Cultural heritage preservation for vulnerable territories = the Hunan Province in China /
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Proceedings of the 18th Conference of the Associated Research Centers for the Urban Underground Space = ACUUS 2023; 1-4 November; Singapore /
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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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The women's guide to successful investing = achieving financial security and realizing your goals /
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Proceedings of the 2nd International Conference on Dam Safety Management and Engineering = ICDSME 2023, 16-17 March, Kuala Lumpur, Malaysia /
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Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
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Adapting to change = ESG and alternative finance in shaping the bank-firm relationship /
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Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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Anti-money laundering in a nutshell = awareness and compliance for financial personnel and business managers /
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A comprehensive guide for Web3 security = from technology, economic and legal aspects /
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Stochastic models for prices dynamics in energy and commodity markets = an infinite-dimensional perspective /
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Hardwiring sustainability into financial mathematics = implications for money mechanics /
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Recovery of disaster victims = results of joint survey in East Japan, Aceh, Sichuan, and Tacloban /
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Fuzzy business models and ESG risk = offering a sustainable perspective on companies and financial institutions /
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Sustainable development risks and risk management = a systemic view from the positions of economics and law /
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Management of political risks = fundamentals and tools for executives and entrepreneurs /
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Financial risk management and climate change risk = the experience in a central bank /
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Global business analysis = understanding the role of systemic risk in international business /
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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Systems research I = essays in honor of Yasuhiko Takahara on systems theory and modeling /
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Banking and financial markets = new risks and challenges from fintech and sustainable finance /
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Green finance instruments, FinTech, and investment strategies = sustainable portfolio management in the post-COVID era /
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New trends in asset management = from active management to ESG and climate investing /
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Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
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Systems Research II = Essays in Honor of Yasuhiko Takahara on Systems Management Theory and Practice /
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Modelling Economic Capital = Practical Credit-Risk Methodologies, Applications, and Implementation Details /
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Systems Research I = Essays in Honor of Yasuhiko Takahara on Systems Theory and Modeling /
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Reliability and Maintainability Assessment of Industrial Systems = Assessment of Advanced Engineering Problems /
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Effectiveness of Enterprise Risk Management = Determinants and Opportunities for Improvement /
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The Ten Commandments of Risk Leadership = A Behavioral Guide on Strategic Risk Management /
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Sustainable Finance in the Green Economy = The 3rd Finance and Sustainability Conference, Wrocław 2019 /
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Event- and Data-Centric Enterprise Risk-Adjusted Return Management = A Banking Practitioner’s Handbook /
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Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 /
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Advances in Design Engineering II = Proceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain /
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Investment Industry Claims Debunked = Smart Personal Finance Management For Ordinary Folks, Before and After Retirement /
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Engineering Managerial Economic Decision and Risk Analysis = Economic Decision-Making and Risk Analysis /
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Integrating Safety and Security Management to Protect Chemical Industrial Areas from Domino Effects
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Mindful Topics on Risk Analysis and Design of Experiments = Selected contributions from ICRA8, Vienna 2019 /
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The Personal Finance Guide for Tech Professionals = Building, Protecting, and Transferring Your Wealth /
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Verteilungen als Grundlage des quantitativen Risikomanagements = Eine Übersicht verschiedener Anwendungsfälle /
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Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India
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Modellierung von Abhängigkeitsstrukturen durch Copulas = Theorie und Anwendungen in der Risikotechnik /
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When Do I Take Which Distribution? = A Statistical Basis for Entrepreneurial Applications /
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Deconstructing Money Laundering Risk = De-risking, the Risk-based Approach and Risk Communication /
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Decision Analytics for Sustainable Development in Smart Society 5.0 = Issues, Challenges and Opportunities /
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Corporate Governance in the Banking Sector = Theory, Supervision, ESG and Real Banking Failures /
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Risikomanagement im Unternehmen = Moderne Ansätze im Umgang mit Risiko und Ertrag /
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Entrepreneurship and Social Innovation for Sustainability = Focusing on a Haor Region of Bangladesh /
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Energy Trading and Risk Management = Commentary on Arbitrage, Risk Measurement, and Hedging Strategy /
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Alternative Data and Artificial Intelligence Techniques = Applications in Investment and Risk Management /
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Creating Values with Operations and Analytics = A Tribute to the Contributions of Professor Morris Cohen /
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Managing Future Challenges for Safety = Demographic Change, Digitalisation and Complexity in the 2030s /
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Understanding Financial Risk Tolerance = Institutional, Behavioral and Normative Dimensions /
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A Risky Business = An Actuary’s Guide to Quantifying and Managing Risk in Society /
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Quick Guide Krisenfrüherkennung im Unternehmen = Umsetzungsansätze für § 1 StaRUG /
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Artificial Intelligence and Credit Risk = The Use of Alternative Data and Methods in Internal Credit Rating /
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IoT Supply Chain Security Risk Analysis and Mitigation = Modeling, Computations, and Software Tools /
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Operational Resilience in Finanzinstituten = Grundlagen, Beispiele und Anwendungen /
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Digital Economy and New Value Creation = 15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18–19, 2021 /
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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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Stochastische Szenariosimulation in der Unternehmenspraxis = Risikomodellierung, Fallstudien, Umsetzung in R /
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Contemporary Trends and Challenges in Finance = Proceedings from the 6th Wroclaw International Conference in Finance /
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Techniques of Decision Making, Uncertain Reasoning and Regression Analysis Under the Hesitant Fuzzy Environment and Their Applications
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The Evolution of Yield Management in the Airline Industry = Origins to the Last Frontier /
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Sustainability in Bank and Corporate Business Models = The Link between ESG Risk Assessment and Corporate Sustainability /
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Lightning = Science, Engineering, and Economic Implications for Developing Countries /
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Aktienanalyse in drei Schritten = Bonität, Kurs und Charts: Wie Sie die Aktien finden, die zu Ihnen passen /
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Applying Particle Swarm Optimization = New Solutions and Cases for Optimized Portfolios /
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Risk Management in Early Banking = An International Perspective of Swedish Savings Banks, 1820–1910 /
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Risk Management for Pension Funds = A Continuous Time Approach with Applications in R /
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Personal Financial Planning for Executives and Entrepreneurs = The Path to Financial Peace of Mind /
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Building Decentralized Trust = Multidisciplinary Perspectives on the Design of Blockchains and Distributed Ledgers /
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Enterprise Risk Management = Das Risikomanagement einer wertorientierten Unternehmenssteuerung /
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Excess Capacity and Difficulty of Exit = Evidence from Japan’s Electronics Industry /
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Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emerging Markets, Volume I = Constitutional Law, Economic Psychology and Quasi-Labor Issues /
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IT und IT-Sicherheit in Begriffen und Zusammenhängen = Thematisch sortiertes Lexikon mit alphabetischem Register zum Nachschlagen /
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Water Risk and Its Impact on the Financial Markets and Society = New Developments in Risk Assessment and Management /
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Project Management in the 21st Century = What You Need to Know About the Elephant, Eco-system and Experience /
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Decision Making with Quantitative Financial Market Data = Applications, Precautions and Pitfalls /
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Social-Ecological Systems (SES) = From Risks and Insecurity to Viability and Resilience /
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Corporate Governance and Accountability of Financial Institutions = The Power and Illusion of Quality Corporate Disclosure /
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Digital Risk Governance = Security Strategies for the Public and Private Sectors /
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Valuations of Early-Stage Companies and Disruptive Technologies = How to Value Life Science, Cybersecurity and ICT Start-ups, and their Technologies /
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Risk in Banking = Developing a Knowledge Risk Management Framework for Cooperative Credit Banks /
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Sustainability and Financial Risks = The Impact of Climate Change, Environmental Degradation and Social Inequality on Financial Markets /
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The Handbook of Global Shadow Banking, Volume II = The Future of Economic and Regulatory Dynamics /
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Pandemic Risk Management in Operations and Finance = Modeling the Impact of COVID-19 /
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Erfolgsfaktor Risiko-Management 4.0 = Methoden, Beispiele, Checklisten Praxishandbuch für Industrie und Handel /
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Disruption in the Infrastructure Sector = Challenges and Opportunities for Developers, Investors and Asset Managers /
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Supply Chain Resilience = Reducing Vulnerability to Economic Shocks, Financial Crises, and Natural Disasters /
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ICDSME 2019 = Proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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Real Option Analysis and Climate Change = A New Framework for Environmental Policy Analysis /
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Resilience and Human History = Multidisciplinary Approaches and Challenges for a Sustainable Future /
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Risk Profile Contingent Analysis of Management Control Systems = Evidence from the Mechanical Engineering Industry /
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Disruption in the Boardroom = Leading Corporate Governance and Oversight into an Evolving Digital Future /
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Target Risking in der Produktentwicklung = Konzeption eines Gestaltungsmodells zur entscheidungslogischen Fundierung risikoorientierter Konstruktionsvorgaben /
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Asset Management at Central Banks and Monetary Authorities = New Practices in Managing International Foreign Exchange Reserves /
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Countering Cyber Threats to Financial Institutions = A Private and Public Partnership Approach to Critical Infrastructure Protection /
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Sustainable Business Performance and Risk Management = Risk Assessment Tools in the Context of Business Risk Levels Related to Threats and Opportunities /
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Lebenszykluskosten von Straßen = Umsetzungsformen, Modulare Kalkulation, Optimierungspotentiale /
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The European Insurance Industry = Regulation, Risk Management, and Internal Control /
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Strategisches Risikomanagement für Verteilnetzbetreiber im liberalisierten Energiemarkt = Theorie und praktische Implikationen /
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Operations Management for Social Good = 2018 POMS International Conference in Rio /
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Entrepreneurship, business and economics. = proceedings of the 15th Eurasia Business and Economics Society Conference /. Volume 2
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Statistical methods and applications in insurance and finance = CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013 /
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Macroprudential regulation and policy for the Islamic financial industry = theory and applications /
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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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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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Improving anti-money laundering compliance = self-protecting theory and money laundering reporting officers /
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Defining and measuring economic resilience from a societal, environmental and security perspective
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State-space approaches for modelling and control in financial engineering = systems theory and machine learning methods /
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Risk management applications in pharmaceutical and biopharmaceutical products manufacturing
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Never split tens! = a biographical novel of blackjack game theorist Edward O. Thorp plus tips and techniques to help you win /
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Interest rate derivatives explained.. Volume 2,. Structure and volatility modelling
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Assessing risk assessment = towards alternative risk measures for complex financial systems /
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A guidebook for today's Asian investor = the common sense guide to preserving wealth in a turbulent world /
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Analytical finance.. Volume II,. The mathematics of interest rate derivatives, markets, risk and valuation
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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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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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Monetary policy, financial crises, and the macroeconomy = festschrift for Gerhard Illing /
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Economic foundations for social complexity science = theory, sentiments, and empirical laws /
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New activities for cultural heritage = proceedings of the International Conference HeritageBot 2017 /
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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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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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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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Jacob Schiff and the art of risk = American financing of Japan's war with Russia (1904-1905) /
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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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Managing country risk in an age of globalization = a practical guide to overcoming challenges in a complex world /
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The regulation of systemically relevant banks = how governments should manage their exposure to banking system risk /
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Managing uncertainty, mitigating risk = tackling the unknown in financial risk assessment and decision making /
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Corporate fraud and corruption = a holistic approach to preventing financial crises /
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Behavioral risk management = managing the psychology that drives decisions and influences operational risk /
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Credit-risk modelling = theoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python /
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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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Options installment strategies = long-term spreads for profiting from time decay /
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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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The future of risk management.. Volume II,. Perspectives on financial and corporate strategies
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Eurasian economic perspectives = proceedings of the 24th Eurasia Business and Economics Society Conference /
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Effective investments on capital markets = 10th Capital Market Effective Investments Conference (CMEI 2018) /
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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 /
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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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Commercial banking risk management = regulation in the wake of the financial crisis /
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Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking /
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Decision taking, confidence and risk management in banks from early modernity to the 20th century
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Equity markets in transition = the value chain, price discovery, regulation, and beyond /
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Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
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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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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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