Future global shocks improving risk governance.

Operational risk management
Vydáno: (2013)

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

Stress testing for risk control under Basel II
Autor: Chorafas, Dimitris N.
Vydáno: (2007)

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

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

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
Autor: Daníelsson, Jón
Vydáno: (2011)

Quantitative financial risk management : theory and practice /
Autor: Zopounidis, Constantin, a další
Vydáno: (2015)

Handbook of market risk /
Autor: Szylar, Christian
Vydáno: (2013)

Practical risk-adjusted performance measurement
Autor: Bacon, Carl R.
Vydáno: (2012)

Barriers to household risk management evidence from India /
Autor: Cole, Shawn
Vydáno: (2012)

Financial risk management a practitioner's guide to managing market and credit risk /
Autor: Allen, Steven, 1945-
Vydáno: (2013)

Essentials of financial risk management
Autor: Horcher, Karen A.
Vydáno: (2005)

Risk management and financial institutions /
Autor: Hull, John C.
Vydáno: (2012)

Risk management and financial institutions /
Autor: Hull, John, 1946-
Vydáno: (2015)

The real effects of financial sector risk
Autor: Tieman, Alexander F.
Vydáno: (2009)

Marketing risk management within commercial banks in Kenya in response to the 2007-2008 global financial crisis /
Autor: Ogada, Silas Omondi
Vydáno: (2011)

Systemic risk monitoring (SysMo) toolkit a user guide /
Autor: Blancher, Nicolas R.
Vydáno: (2013)

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

VaR methodology for non-gaussian finance
Autor: Habart-Corlosquet, Marine
Vydáno: (2013)

Risk awareness, capital markets and catastrophic risks
Vydáno: (2011)

Winning at risk strategies to go beyond Basel /
Autor: Cortez, Annetta
Vydáno: (2011)

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

Globaloney 2.0 the crash of 2008 and the future of globalization /
Autor: Veseth, Michael
Vydáno: (2010)

Risk and regulatory policy improving the governance of risk.
Vydáno: (2010)

Risk governance scan of Kazakhstan.
Vydáno: (2019)

Exploiting future uncertainty creating value from risk /
Autor: Hillson, David, 1955-
Vydáno: (2010)

Idiosyncratic and systemic risk in the European corporate sector CDO perspective /
Autor: Chan-Lau, Jorge A.
Vydáno: (2006)

Standardization and risk governance : a multi-disciplinary approach /
Vydáno: (2020)

Risk and culture an essay on the selection of technological and environmental dangers /
Autor: Douglas, Mary
Vydáno: (1982)

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

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

Operational risk management /
Autor: Pinto, C. Ariel, a další
Vydáno: (2015)

Advances in heavy tailed risk modeling : a handbook of operational risk /
Autor: Peters, Gareth W., 1978-, a další
Vydáno: (2015)

Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk /
Autor: Cruz, Marcelo G., a další
Vydáno: (2015)

A new risk indicator and stress testing tool a multifactor Nth-to-Default CDS basket /
Autor: Avesano, Renzo G.
Vydáno: (2006)

A short guide to operational risk
Autor: Tattam, David
Vydáno: (2011)