Bubble value at risk a countercyclical risk management approach /

Corporate risk management
Publicat: (2008)

Operational risk management /
per: Pinto, C. Ariel, et al.
Publicat: (2015)

Risk management
Publicat: (2006)

Econometric modeling of value-at-risk
per: Angelidis, Timotheos
Publicat: (2009)

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

Winning with risk management
per: Walker, Russell, 1972-
Publicat: (2013)

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

Practical enterprise risk management a business process approach /
per: Duckert, Gregory H., 1949-
Publicat: (2011)

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

Managing group risk attitude
per: Murray-Webster, Ruth
Publicat: (2008)

Project risk management the commercial dimension /
per: Boyce, Tim
Publicat: (2003)

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

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

Handbook of market risk /
per: Szylar, Christian
Publicat: (2013)

Risk management and financial institutions /
per: Hull, John C.
Publicat: (2012)

Risk management in financial institutions formulating value propositions /
Publicat: (2010)

Risk governance scan of Kazakhstan.
Publicat: (2019)

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

Enterprise risk management : from incentives to controls /
per: Lam, James
Publicat: (2014)

A short guide to operational risk
per: Tattam, David
Publicat: (2011)

Risk assessment the human dimension /
per: Hurst, Nick W.
Publicat: (1998)

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

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

Financial risk management : a practitioner's guide to managing market and credit risk (with CD-ROM) /
per: Allen, Steven
Publicat: (2003)

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

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

The failure of risk management : why it's broken and how to fix it /
per: Hubbard, Douglas W.
Publicat: (2009)

Strategic risk management : a practical guide to portfolio risk management /
per: Iverson, Dave
Publicat: (2013)

ERM, enterprise risk management : issues and cases /
Publicat: (2014)

Mathematics and statistics for financial risk management /
per: Miller, Michael B. (Michael Bernard), 1973-
Publicat: (2013)

Mathematics and statistics for financial risk management
per: Miller, Michael B.
Publicat: (2012)

The project risk maturity model measuring and improving risk management capability /
per: Hopkinson, Martin
Publicat: (2010)

Elements of financial risk management
per: Christoffersen, Peter
Publicat: (2003)

Maritime risk and organizational learning
per: Manuel, Michael Ekow
Publicat: (2011)

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

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