Bubble value at risk a countercyclical risk management approach /

Corporate risk management
Published: (2008)

Operational risk management /
by: Pinto, C. Ariel, et al.
Published: (2015)

Risk management
Published: (2006)

Econometric modeling of value-at-risk
by: Angelidis, Timotheos
Published: (2009)

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

Winning with risk management
by: Walker, Russell, 1972-
Published: (2013)

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

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

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

Managing group risk attitude
by: Murray-Webster, Ruth
Published: (2008)

Project risk management the commercial dimension /
by: Boyce, Tim
Published: (2003)

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

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

Handbook of market risk /
by: Szylar, Christian
Published: (2013)

Risk management and financial institutions /
by: Hull, John C.
Published: (2012)

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

Risk governance scan of Kazakhstan.
Published: (2019)

Enterprise risk management : from incentives to controls /
by: Lam, James
Published: (2014)

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

Risk assessment the human dimension /
by: Hurst, Nick W.
Published: (1998)

A short guide to operational risk
by: Tattam, David
Published: (2011)

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

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

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

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

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

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

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

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

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

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

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

Elements of financial risk management
by: Christoffersen, Peter
Published: (2003)

Maritime risk and organizational learning
by: Manuel, Michael Ekow
Published: (2011)

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

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