Business risk management : models and analysis /

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

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

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

Practical enterprise risk management a business process approach /
著者:: Duckert, Gregory H., 1949-
出版事項: (2011)

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

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

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

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

Project risk management the commercial dimension /
著者:: Boyce, Tim
出版事項: (2003)

Business risk and simulation modelling in practice : using Excel, VBA and @RISK /
著者:: Rees, Michael, 1964-
出版事項: (2015)

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

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

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

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

Project manager's spotlight on risk management
著者:: Heldman, Kim
出版事項: (2005)

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

ERM, enterprise risk management : issues and cases /
出版事項: (2014)

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

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

Mathematics and statistics for financial risk management
著者:: Miller, Michael B.
出版事項: (2012)

Mathematics and statistics for financial risk management /
著者:: Miller, Michael B. (Michael Bernard), 1973-
出版事項: (2013)

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

Risk and security management protecting people and sites worldwide /
著者:: Blyth, Michael, 1972-
出版事項: (2008)

Elements of financial risk management
著者:: Christoffersen, Peter
出版事項: (2003)

Strategic risk management : a practical guide to portfolio risk management /
著者:: Iverson, Dave
出版事項: (2013)

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

The project risk maturity model measuring and improving risk management capability /
著者:: Hopkinson, Martin
出版事項: (2010)

Financial risk management a practitioner's guide to managing market and credit risk /
著者:: Allen, Steven, 1945-
出版事項: (2013)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
著者:: Mun, Johnathan
出版事項: (2010)

Corporate risk management
著者:: Merna, Tony
出版事項: (2008)

Quantitative financial risk management : theory and practice /
著者:: Zopounidis, Constantin, 等
出版事項: (2015)

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

The project manager's guide to handling risk
著者:: Webb, Alan
出版事項: (2003)

Strategic project risk appraisal and management
著者:: Harris, Elaine
出版事項: (2009)

Risk management and financial institutions /
著者:: Hull, John C.
出版事項: (2012)

Risk management and financial institutions /
著者:: Hull, John, 1946-
出版事項: (2015)