Early warning using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies /

Emerging risks a strategic management guide /
出版: (2012)

Stress testing for risk control under Basel II
由: Chorafas, Dimitris N.
出版: (2007)

Operational risk management
出版: (2013)

Handbook of market risk /
由: Szylar, Christian
出版: (2013)

Surviving and thriving in uncertainty creating the risk intelligent enterprise /
由: Funston, Frederick
出版: (2010)

Operational risk management /
由: Pinto, C. Ariel, et al.
出版: (2015)

Advances in heavy tailed risk modeling : a handbook of operational risk /
由: Peters, Gareth W., 1978-, et al.
出版: (2015)

Assessing global progress in the governance of critical risks /
出版: (2018)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
由: Cruz, Marcelo G., et al.
出版: (2015)

A short guide to operational risk
由: Tattam, David
出版: (2011)

The AMA handbook of financial risk management
由: Hampton, John J., 1942-
出版: (2011)

Monitoring systemic risk based on dynamic thresholds
由: Lund-Jensen, Kasper
出版: (2012)

Enterprise risk management : from incentives to controls /
由: Lam, James
出版: (2014)

Financial risk management: models, history, and institution models, history, and institution /
由: Malz, Allan M.
出版: (2011)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版: (2013)

The known, the unknown, and the unknowable in financial risk management measurement and theory advancing practice /
出版: (2010)

Risk governance scan of Kazakhstan.
出版: (2019)

Maritime risk and organizational learning
由: Manuel, Michael Ekow
出版: (2011)

Measuring operational and reputational risk a practitioner's approach /
由: Soprano, Aldo
出版: (2009)

Risk and culture an essay on the selection of technological and environmental dangers /
由: Douglas, Mary
出版: (1982)

Operational risk management a case study approach to effective planning and response /
由: Abkowitz, Mark David
出版: (2008)

Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011)

Technical capabilities necessary for regulation of systemic financial risk summary of a workshop /
出版: (2010)

Effectiveness of risk management strategies employed by International Non- Governmental Organizations in Kenya /
由: Nyaga, Daniel N.
出版: (2013)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
由: Ogada, Silas Omondi
出版: (2011)

Practical risk-adjusted performance measurement
由: Bacon, Carl R.
出版: (2012)

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
由: Daníelsson, Jón
出版: (2011)

Winning with risk management
由: Walker, Russell, 1972-
出版: (2013)

Simple tools and techniques for enterprise risk management
由: Chapman, Robert J.
出版: (2011)

Risk assessment the human dimension /
由: Hurst, Nick W.
出版: (1998)

Barriers to household risk management evidence from India /
由: Cole, Shawn
出版: (2012)

A short guide to facilitating risk management engaging people to identify, own and manage risk /
由: Pullan, Penny
出版: (2011)

Tame, messy and wicked risk leadership
由: Hancock, David, 1960 Jan. 15-
出版: (2010)

Securities Institute An introduction to value-at-risk /
由: Choudhry, Moorad
出版: (2013)

Business risk management : models and analysis /
由: Anderson, E. J. (Edward J.)
出版: (2014)

Risk management
出版: (2006)