Bubble value at risk a countercyclical risk management approach /

Corporate risk management
Udgivet: (2008)

Operational risk management /
af: Pinto, C. Ariel, et al.
Udgivet: (2015)

Risk management
Udgivet: (2006)

Econometric modeling of value-at-risk
af: Angelidis, Timotheos
Udgivet: (2009)

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

Winning with risk management
af: Walker, Russell, 1972-
Udgivet: (2013)

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

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

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

Managing group risk attitude
af: Murray-Webster, Ruth
Udgivet: (2008)

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

Project risk management the commercial dimension /
af: Boyce, Tim
Udgivet: (2003)

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

Handbook of market risk /
af: Szylar, Christian
Udgivet: (2013)

Risk management and financial institutions /
af: Hull, John C.
Udgivet: (2012)

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

Risk governance scan of Kazakhstan.
Udgivet: (2019)

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

Enterprise risk management : from incentives to controls /
af: Lam, James
Udgivet: (2014)

A short guide to operational risk
af: Tattam, David
Udgivet: (2011)

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

Risk assessment the human dimension /
af: Hurst, Nick W.
Udgivet: (1998)

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

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

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

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

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

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

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

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

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

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

Maritime risk and organizational learning
af: Manuel, Michael Ekow
Udgivet: (2011)

Elements of financial risk management
af: Christoffersen, Peter
Udgivet: (2003)

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

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