Search Results - "Risk management."

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    Fundamentals of enterprise risk management how top companies assess risk, manage exposures, and seize opportunities / by Hampton, John J., 1942-

    Published 2009
    Table of Contents: “…Modern risk management -- Scope of ERM -- Contributions of ERM -- Challenge of the Black Swan -- Challenge of the 2008 financial crisis -- Implementing ERM -- Visual risk clusters -- Visual risk : a hypothetical case -- Tagging risk : an example -- Airbus A380 jumbo jet -- Product launch application -- Strategic risk -- Subculture risk -- Leadership risk -- Life cycle risk -- Horizon risk -- Aligning risk categories with the business model -- Avoiding business disruption -- ERM and Sarbanes-Oxley -- Coffee mug, candy, exotic jams, and Toyota -- ERM and swarm theory -- Cerberus and Chrysler -- Risk management and the history of ERM -- Evolving ERM since 2004 -- Risk management and the future of ERM -- Modern risk managers -- Chief risk and strategy officers -- Risk managers in person -- Central risk management committee.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Risk management in financial institutions formulating value propositions /

    Published 2010
    Subjects: “…Risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
  5. 185

    Risk management in Indian banks (policies, techniques and implementation) / by Bhattacharya, K. M.

    Published 2010
    Subjects: “…Banks and banking Risk management India.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
  6. 186

    Derivatives, risk management & value by Bellalah, Mondher

    Published 2010
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
  7. 187

    Perspectives on strategic risk management

    Published 2006
    Subjects: “…Risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Investment theory and risk management by Peterson, Steven P.

    Published 2012
    Subjects:
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Advanced financial risk management tools and techniques for integrated credit risk and interest rate risk management / by Deventer, Donald R. van

    Published 2013
    Table of Contents: “…pt. 1. Risk management : definitions and objectives -- pt. 2. …”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Total information risk management : maximizing the value of data and information assets / by Borek, Alexander

    Published 2014
    Table of Contents: “…Information risk : a management challenge in the 21st century -- The total information risk management (TIRM) process -- Application examples in the industry -- Additional risk management techniques that can be used within the TIRM process -- Software tools -- A pathway to a better managed future.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification / by Mack, Iris

    Published 2014
    Subjects: “…Energy industries Risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
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    Quantitative financial risk management : theory and practice / by Zopounidis, Constantin, Galariotis, Emilios

    Published 2015
    Subjects: “…Financial risk management.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook