Risk management.
Overview
| Works: | 529 works in 277 publications in 277 languages | |
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Titles
Understanding crime prevention :social control, risk and late modernity /
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Theory of financial risks :from statistical physics to risk management /
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E-commerce and internet risk management, contingency planning and business continuity :best practices for e-commerce risk control.
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Trading strategies for direct access trading :making the most out of your capital /
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Triple bottom line risk management :enhancing profit, environmental performance, and community benefits /
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Managing project risk and uncertainty :a constructively simple approach to decision making /
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Financial risk management :a practitioner's guide to managing market and credit risk /
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Managing financial risk :a guide to derivative products, financial engineering, and value maximization /
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Advanced credit risk analysis :financial approaches and mathematical models to assess, price, and manage credit risk /
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Understanding market, credit, and operational risk :the value at risk approach /
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Economics for an imperfect world :essays in honor of Joseph E. Stiglitz /
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Managing bank risk :an introduction to broad-base credit engineering /
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Active index investing :maximizing portfolio performance and minimizing risk through global index strategies /
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Risk and financial management :mathematical and computational methods /
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Preparing for the worst :incorporating downside risk in stock market investments /
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Life-cycle costing :using activity-based costing and Monte Carlo methods to manage future costs and risks /
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Project risk management :an essential tool for managing and controlling projects /
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Transparency, risk management and international financial fragility /
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Advanced financial risk management :tools and techniques for integrated credit risk and interest rate risk management /
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Advanced derivatives pricing and risk management :theory, tools and hands-on programming application /
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Project risk management guidelines :managing risk in large projects and complex procurements /
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Hydrosystems engineering reliability assessment and risk analysis /
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Managing a hedge fund :a complete guide to trading, business strategies, operations, and regulations /
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Active credit portfolio management :a practical guide to credit risk management strategies /
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Credit risk scorecards :developing and implementing intelligent credit scoring /
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Liquidity risk measurement and management :a practitioner's guide to global best practices /
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Structured finance and insurance :the ART of managing capital and risk /
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Modeling risk :applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
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Financial geometry :a geometric approach to hedging and risk management /
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The (mis)behavior of markets :a fractal view of risk, ruin, and reward /
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Credit derivatives & synthetic structures :a guide to instruments and applications /
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Structured credit products :pricing, rating, risk managment and Basel II /
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Bio-Inspired Credit Risk AnalysisComputational Intelligence with Support Vector Machines /
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The Making of Information SystemsSoftware Engineering and Management in a Globalized World /
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Supply chain risk management :minimizing disruptions in global sourcing /
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Managing credit risk :the great challenge for the global financial markets /
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Intelligent internal control and risk management :designing high-performance risk control systems /
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Managing project risk :best practices for architects and related professionals /
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Capitalism with derivativesa political economy of financial derivatives, capital and class /
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Trust in cooperative risk managementuncertainty and scepticism in the public mind /
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Managing risk in extreme environmentsfront-line business lessons for corporates and financial institutions /
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A stakeholder rationale for risk managementimplications for corporate finance decisions /
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Operational risk :a guide to Basel II capital requirements, models, and analysis /
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Operational risk management :a case study approach to effective planning and response /
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Credit risk management :how to avoid lending disasters and maximize earnings /
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Knowledge-based risk management :a strategic systems approach for industrial corporations /
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Liquidity black holes :understanding, quantifying and managing financial liquidity risk /
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Analytical methods for risk management :a systems engineering perspective /
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Managing risks for corporate integrity :how to survive an ethical misconduct disaster /
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Advanced derivatives pricing and risk managementtheory, tools and hands-on programming application /
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Operations riskmanaging a key component of operations risk under Basel II /
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Risk management for IT projectshow to deal with over 150 issues and risks /
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Fat-tailed and skewed asset return distributions :implications for risk management, portfolio selection, and option pricing /
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Hedge funds :insights in performance measurement, risk analysis, and portfolio allocation /
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The real options solution :finding total value in a high-risk world /
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Funds of hedge fundsperformance, assessment, diversification, and statistical properties /
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Risk and management accountingbest practice guidelines for enterprise-wide internal control procedures /
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Managing supply chain risk and vulnerabilitytools and methods for supply chain decision makers /
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Rating based modeling of credit risk :theory and application of migration matrices /
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No excuses :a business process approach to managing operational risk /
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Measuring operational and reputational risk :a practitioner's approach /
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The failure of risk management :why it's broken and how to fix it /
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Corporate decision-making with macroeconomic uncertaintyperformance and risk management /
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Credit risk management :how to avoid lending disasters and maximize earnings
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When markets collide :investment strategies for the age of global economic change
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Introduction to derivative financial instruments :options, futures, forwards, swaps, and hedging
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Fundamentals of risk management for accountants and managerstools & techniques /
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Managing downside risk in financial marketstheory, practice and implementation /
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The management of equity investmentscapital markets, equity research, investment decisions and risk management with case studies /
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Progress-driven entrepreneurs, private equity finance and regulatoryissues
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Responding to crises in the modern infrastructurepolicy lessons from Y2K /
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Governance and risk :an analytical handbook for investors, managers, directors, and stakeholders /
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Fundamentals of enterprise risk managementhow top companies assess risk, manage exposures, and seize opportunities /
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Operational risk management :a practical approach to intelligent data analysis /
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Handbook of solvency for actuaries and risk managers :theory and practice /
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Managing financial risk :a guide to derivative products, financial engineering, and value maximization /
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Managing strategic surpriselessons from risk management and risk assessment /
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Managing risk in virtual enterprise networksimplementing supply chain principles /
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Risk management in financial institutionsformulating value propositions /
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Economic capital allocation with Basel IIcost, benefit and implementation procedures /
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The due diligence handbookcorporate governance, risk management and business planning /
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Process risk and reliability managementoperational integrity management /
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The Sortino framework for constructing portfoliosfocusing on desired target return to optimize upside potential relative to downside risk /
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Finance computationnelle et gestion des risquesing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
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Managing strategic surprise :lessons from risk management and risk assessment /
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Foundations of energy risk management :an overview of the energy sector and its physical and financial markets /
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Governance reimagined :organizational design, risk, and value creation /
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How to manage project opportunity and risk :why uncertainty management can be a much better approach than risk management /
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Risk culturea practical guide to building and strengthening the fabric of risk management /
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Fundamentals of risk managementunderstanding, evaluating, and implementing effective risk management /
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The role of evidence in risk characterizationmaking sense of conflicting data /
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Governance, risk, and compliance handbooktechnology, finance, environmental, and international guidance and best practices /
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The risk management of safety and dependabilitya guide for directors, managers and engineers /
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Options for risk-free portfoliosprofiting with dividend collar strategies /
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Precautionary risk managementdealing with catastrophic loss potentials in business, the community and society /
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Financial hacking :evaluate risks, price derivatives, structure trade, and build your intuition quickly and easily /
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Analytical methods for risk managementa systems engineering perspective /
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Handbook of solvency for actuaries and risk managerstheory and practice /
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Financial risk manager handbook plus test bank :FRM Part I/Part II /
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Technikfolgenabschätzung und Risikobewertung :Technikfolgenabschätzung und Risikobewertung unter dem Gesichtspunkt der Technikphilosophie und des ethischen Handelns /
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Risk management in outdoor and adventure programs :scenarios of accidents, incidents, and misadventures /
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Analyzing and managing banking risk :a framework for assessing corporate governance and financial risk /
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Integrated risk management of non-maturing accountspractical application and testing of a dynamic replication model /
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Manufacturing and service enterprise with risks IIthe physics and economics of management /
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Advances in financial risk management :corporates, intermediaries and portfolios /
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Risk-based performance management :integrating strategy and risk management /
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The executive guide to enterprise risk management :linking strategy, risk and value creation /
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Risk and hierarchy in international societyliberal interventionism in the post-Cold War era /
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Managing protected areas in Central and Eastern Europe under climate change
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Managing and measuring riskemerging global standards and regulation after the financial crisis /
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Multi-asset risk modelingtechniques for a global economy in an electronic and algorithmic trading era /
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Managing extreme financial riskstrategies and tactics for going concerns /
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The butterfly defect :how globalization creates systemic risks, and what to do about it /
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Risk management in architectural designcontrol of uncertainty over building use and maintenance /
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Risk, disaster and crisis reductionmobilizing, collecting and sharing information /
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Corporate governance and contingency theorya structural equation modeling approach and accounting risk implications /
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Modeling and forecasting electricity demanda risk management perspective /
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Causes of supply chain disruptionsan empirical analysis in cold chains for food and pharmaceuticals /
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Risk, risk management and regulation in the banking industrythe risk to come /
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The risk citycities countering climate change : emerging planning theories and practices around the world /
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Resilient by designcreating businesses that adapt and flourish in a changing world /
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Success and failure of IS/IT projectsa state of the art analysis and future directions /
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Man-made catastrophes and risk information concealmentcase studies of major disasters and human fallibility /
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Risk-based approaches to asset allocationconcepts and practical applications /
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Forecasting high-frequency volatility shocksan analytical real-time monitoring system /
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Model risk in financial marketsfrom financial engineering to risk management /
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The tyranny of uncertaintya new framework to predict, remediate and monitor risk /
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Rethinking risk in national securitylessons of the financial crisis for risk management /
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The new frontier investorshow pension funds, sovereign funds, and endowments are changing the business of investment management and long-term investing /
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Enterprise risk managementa common framework for the entire organization /
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Enterprise compliance risk managementan essential toolkit for banks and financial services /
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Fundamental aspects of operational risk and insurance analyticsa handbook of operational risk /
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Mastering illiquidityrisk management for portfolios of limited partnership funds /
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Risk management at the topa guide to risk and its governance in financial institutions /
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The xVA challengecounterparty credit risk, funding, collateral, and capital /
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Counterparty credit risk and credit value adjustmenta continuing challenge for global financial markets /
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Hedge fund analysisan in-depth guide to evaluating return potential and assessing risks /
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Market sense and nonsensehow the markets really work (and how they don't) /
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The handbook of credit risk managementoriginating, assessing, and managing credit exposures /
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The risk of tradingmastering the most important element in financial speculation /
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The trend following biblehow professional traders compound wealth and manage risk /
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Trading options in turbulent marketsmaster uncertainty through active volatility management /
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An introduction to bankingliquidity risk and asset-liability management /
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Corporate value of enterprise risk managementthe next step in business management /
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How to manage project opportunity and riskwhy uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of project risk management, processes, insights and technoiques /
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Global risk agility and decision makingorganizational resilience in the era of man-made risk /
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The economics of the global environmentcatastrophic risks in theory and policy /
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Identifying emerging issues in disaster risk reduction, migration, climate change and sustainable developmentshaping debates and policies /
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Portfolio construction, measurement, and efficiencyessays in honor of Jack Treynor /
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Effective entrepreneurial managementstrategy, planning, risk management, and organization /
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Risk management of education systemsthe case of STEM education in Israel /
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People, risk, and securityhow to prevent your greatest asset from becoming your greatest liability /
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Organizational resiliencemanaging the risks of disruptive events : a practitioner's guide /
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Managing project risks for competitive advantage in changing business environments
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Equity value enhancementa tool to leverage human and financial capital while managing risk /
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Operational risk management in banksregulatory, organizational and strategic issues /
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Non-performing loans and resolving private sector insolvencyexperiences from the EU periphery and the case of Greece /
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Credit risk management for derivativespost-crisis metrics for end-users /
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The mathematics of optionsquantifying derivative price, payoff, probability, and risk /
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The illusion of risk controlwhat does it take to live with uncertainty? /
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Identifying stock market bubblesmodeling illiquidity premium and bid-ask prices of financial securities /
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Information technology risk management and compliance in modern organizations /
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Leading from under the sword of Damoclesa business leader's practical guide to using predictive emulation to manage risk and maintain profitability /
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The venture capital deformationvalue destruction throughout the investment process /
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Business architecture for risk assessment and strategic planningemerging research and opportunities /
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Information technology risk management and compliance in modern organizations
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Cultures and disastersunderstanding cultural framings in disaster risk reduction /
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Corporate governance and risk management in financial institutionsan international comparison between Brazil and Germany /
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Raising capital or improving risk management and efficiency?key issues in the evolution of regulation and supervision in European banks /
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Supply chain financeintegrating operations and finance in global supply chains /
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Risk-based engineeringan integrated approach to complex systems : special reference to nuclear pllants /
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Strategic design and innovative thinking in business operationsthe role of business culture and risk management /
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Management in public administrationdevelopments and challenges in adaption of management practices increasing public value /
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Managing uncertainty, mitigating risktackling the unknown in financial risk assessment and decision making /
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Trade andreceivables financea practical guide to risk evaluation and structuring /
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Success in a low-return worldusing risk management and behavioral finance to achieve market outperformance /
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Researching risk and uncertaintymethodologies, methods and research strategies /
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Loss and damage from climate changeconcepts, methods and policy options /
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Banking business modelsdefinition, analytical framework and financial stability assessment /
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Evolution of vulnerability :implications for sex differences in health and development /
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Knowledge management techniques for risk management in IT projectsemerging research and opportunities /
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Security operations center guidebook :a practical guide for a successful SOC /
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Behavioural risks in corporate governanceregulatory intervention as a risk management mechanism /
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Strategy, value and riskindustry dynamics and advanced financial management /
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Sustainable business performance and risk managementrisk assessment tools in the context of business risk levels related to threats and opportunities /
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Critical risks of different economic sectorsbased on the analysis of more than 500 incidents, accidents and disasters /
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Risk profile contingent analysis of management control systemsevidence from the mechanical engineering industry /
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Supply chain resiliencereducing vulnerability to economic shocks, financial crises, and natural disasters /
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Systems-thinking for safetya short introduction to the theory and practice of systems-thinking /
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The science and technology of counterterrorismmeasuring physical and electronic security risk /
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Disruption in the boardroomleading corporate governance and oversight into an evolving digital future /
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Countering cyber threats to financial institutionsa private and public partnership approach to critical lnfrastructure protection /
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The coupling of safety and securityexploring interrelations in theory and practice /
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Asset management at central banks and monetary authoritiesnew practices in managing international foreign exchange reserves /
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Nature-based flood risk management on private landdisciplinary perspectives on a multidisciplinary challenge /
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Valuations of early-stage companies and disruptive technologieshow to value life science, cybersecurity and ICT start-ups, and their technologies /
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Building decentralized trustmultidisciplinary perspectives on the design of blockchains and distributed ledgers /
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Enterprise risk managementmodern approaches to balancing risk and reward /
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Leadership for risk managementnavigating the haze with modern techniques /
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Legal, safety, and environmental challenges for event managementemerging research and opportunities /
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Geopolitical risk, sustainability and 'cross-border spillovers' in emerging markets.Volume I,Constitutional law, economic psychology and quasi-labor issues
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Practical risk management for EPC/design-build projectsmanage risks effectively -- stop the losses /
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Online probabilistic risk assessment of complex marine systemsprinciples, modelling and applications /
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Risk disclosure in the European banking industryqualitative and quantitative content analysis methodologies /
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Effectiveness of enterprise risk managementdeterminants and opportunities for improvement /
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The ten commandments of risk leadershipa behavioral guide on strategic risk management /
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Financial management and risk analysis strategies for business sustainability
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Handbook of research on new challenges and global outlooks in financial risk management
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Risk, choice, and uncertaintythree centuries of economic decision-making /
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Deconstructing money laundering riskde-risking, the risk-based approach and risk communication /
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A risky businessan actuary's guide to quantifying and managing risk in society /
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Risk-conscious operations managementan integrated paradigm for complex engineering system /
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Essentials of Excel VBA, Python, and R.Volume II,Financial derivatives, risk management and machine learning
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Vulnerability and the corporate immune systeman integrated and systemic approach to risk management /
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Understanding human errors in construction industrywhere, when, how and why we make mistakes /
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Cyber intelligence-driven riskhow to build and use cyber intelligence for business risk decisions /
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Information assurance and risk management strategiesmanage your information systems and tools in the cloud /
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Understanding risk management and hedging in oil tradinga practitioner's guide to managing risk /
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System of human activity systemsa novel way to visualize invisible risks /
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Risk-based project decisions in situations of high complexity and deep uncertainty
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Stochastic programming in supply chain risk managementresilience, viability, and cybersecurity /
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Corporate crisis recoverymanaging organizational deviance, reputation, and risk /
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Averting disaster before it strikeshow to make sure your subordinates warn you while there is still time to act /
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Risk, uncertainty and maladaptation to climate changepolicy, practice and case studies /
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Enterprise cyber risk management as a value creatorleverage cybersecurity for competitive advantage /
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Small and medium-sized enterprise (SME) resiliencestrategies for risk and crisis management /
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Managing SMEs in times of rapid change, uncertainty, and disruptiona gentle introduction to qualitative and quantitative methods of risk management /
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Improving operating leverage using hyperautomationunlock strategic advantages across banking and non-banking financial institutions /
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Identifying and managing risk at workemerging issues in the context of globalisation /
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Generative artificial intelligence and ethicsstandards, guidelines, and best practices /
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Sustainable life insurancemanaging risk appetite for insurance savings and retirement products /
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Advanced analytical methods for climate risk and ESG risk managementa concrete approach to modeling /
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