Exploiting future uncertainty creating value from risk /

Perception of risk exposure and its influence on consumption of insurance products among Daystar MBA students /
著者:: Marangu, Janet
出版事項: (2012)

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

Corporate decision-making with macroeconomic uncertainty performance and risk management /
著者:: Oxelheim, Lars
出版事項: (2008)

Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /
著者:: Aven, Terje
出版事項: (2014)

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

A short guide to operational risk
著者:: Tattam, David
出版事項: (2011)

Operational risk management
出版事項: (2013)

Risk management value at risk and beyond /
出版事項: (2002)

Corporate value of enterprise risk management the next step in business management /
著者:: Segal, Sim, 1964-
出版事項: (2011)

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

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

Operational risk management /
著者:: Pinto, C. Ariel, 等
出版事項: (2015)

Advances in heavy tailed risk modeling : a handbook of operational risk /
著者:: Peters, Gareth W., 1978-, 等
出版事項: (2015)

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

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

Future global shocks improving risk governance.
出版事項: (2011)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
著者:: Cruz, Marcelo G., 等
出版事項: (2015)

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

Risk governance scan of Kazakhstan.
出版事項: (2019)

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

Dealing with financial risk
著者:: Shirreff, David, 1947-
出版事項: (2004)

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

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

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

Bubble value at risk a countercyclical risk management approach /
著者:: Wong, Max C. Y.
出版事項: (2013)

Handbook of market risk /
著者:: Szylar, Christian
出版事項: (2013)

Risk management
出版事項: (2006)

Maritime risk and organizational learning
著者:: Manuel, Michael Ekow
出版事項: (2011)

Risk management in financial institutions formulating value propositions /
出版事項: (2010)

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

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

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

Winning with risk management
著者:: Walker, Russell, 1972-
出版事項: (2013)

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

Enterprise risk management best practices from assessment to ongoing compliance /
著者:: Marchetti, Anne M., 1963-
出版事項: (2012)

Managing group risk attitude
著者:: Murray-Webster, Ruth
出版事項: (2008)