Risk management.
概要
| 作品: | 508 作品在 257 項出版品 257 種語言 | |
|---|---|---|
書目資訊
E-commerce and internet risk management, contingency planning and business continuity :best practices for e-commerce risk control.
by:
(書目-語言資料,印刷品)
Trading strategies for direct access trading :making the most out of your capital /
by:
(書目-語言資料,印刷品)
Triple bottom line risk management :enhancing profit, environmental performance, and community benefits /
by:
(書目-語言資料,印刷品)
Managing project risk and uncertainty :a constructively simple approach to decision making /
by:
(書目-語言資料,印刷品)
Financial risk management :a practitioner's guide to managing market and credit risk /
by:
(書目-語言資料,印刷品)
Managing financial risk :a guide to derivative products, financial engineering, and value maximization /
by:
(書目-語言資料,印刷品)
Advanced credit risk analysis :financial approaches and mathematical models to assess, price, and manage credit risk /
by:
(書目-語言資料,印刷品)
Active index investing :maximizing portfolio performance and minimizing risk through global index strategies /
by:
(書目-語言資料,印刷品)
Life-cycle costing :using activity-based costing and Monte Carlo methods to manage future costs and risks /
by:
(書目-語言資料,印刷品)
Project risk management :an essential tool for managing and controlling projects /
by:
(書目-語言資料,印刷品)
Advanced financial risk management :tools and techniques for integrated credit risk and interest rate risk management /
by:
(書目-語言資料,印刷品)
Advanced derivatives pricing and risk management :theory, tools and hands-on programming application /
by:
(書目-語言資料,印刷品)
Project risk management guidelines :managing risk in large projects and complex procurements /
by:
(書目-語言資料,印刷品)
Managing a hedge fund :a complete guide to trading, business strategies, operations, and regulations /
by:
(書目-語言資料,印刷品)
Active credit portfolio management :a practical guide to credit risk management strategies /
by:
(書目-語言資料,印刷品)
Liquidity risk measurement and management :a practitioner's guide to global best practices /
by:
(書目-語言資料,印刷品)
Modeling risk :applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
by:
(書目-語言資料,印刷品)
Credit derivatives & synthetic structures :a guide to instruments and applications /
by:
(書目-語言資料,印刷品)
Bio-Inspired Credit Risk AnalysisComputational Intelligence with Support Vector Machines /
by:
(書目-電子資源)
The Making of Information SystemsSoftware Engineering and Management in a Globalized World /
by:
(書目-電子資源)
Intelligent internal control and risk management :designing high-performance risk control systems /
by:
(書目-語言資料,印刷品)
Capitalism with derivativesa political economy of financial derivatives, capital and class /
by:
(書目-電子資源)
Managing risk in extreme environmentsfront-line business lessons for corporates and financial institutions /
by:
(書目-電子資源)
A stakeholder rationale for risk managementimplications for corporate finance decisions /
by:
(書目-語言資料,印刷品)
Operational risk :a guide to Basel II capital requirements, models, and analysis /
by:
(書目-語言資料,印刷品)
Operational risk management :a case study approach to effective planning and response /
by:
(書目-語言資料,印刷品)
Knowledge-based risk management :a strategic systems approach for industrial corporations /
by:
(書目-語言資料,印刷品)
Liquidity black holes :understanding, quantifying and managing financial liquidity risk /
by:
(書目-語言資料,印刷品)
Managing risks for corporate integrity :how to survive an ethical misconduct disaster /
by:
(書目-語言資料,印刷品)
Advanced derivatives pricing and risk managementtheory, tools and hands-on programming application /
by:
(書目-電子資源)
Fat-tailed and skewed asset return distributions :implications for risk management, portfolio selection, and option pricing /
by:
(書目-語言資料,印刷品)
Hedge funds :insights in performance measurement, risk analysis, and portfolio allocation /
by:
(書目-語言資料,印刷品)
Funds of hedge fundsperformance, assessment, diversification, and statistical properties /
by:
(書目-電子資源)
Risk and management accountingbest practice guidelines for enterprise-wide internal control procedures /
by:
(書目-電子資源)
Managing supply chain risk and vulnerabilitytools and methods for supply chain decision makers /
by:
(書目-電子資源)
Rating based modeling of credit risk :theory and application of migration matrices /
by:
(書目-語言資料,印刷品)
Corporate decision-making with macroeconomic uncertaintyperformance and risk management /
by:
(書目-電子資源)
Introduction to derivative financial instruments :options, futures, forwards, swaps, and hedging
by:
(書目-電子資源)
Governance and risk :an analytical handbook for investors, managers, directors, and stakeholders /
by:
(書目-語言資料,印刷品)
Fundamentals of enterprise risk managementhow top companies assess risk, manage exposures, and seize opportunities /
by:
(書目-電子資源)
Managing financial risk :a guide to derivative products, financial engineering, and value maximization /
by:
(書目-語言資料,印刷品)
Economic capital allocation with Basel IIcost, benefit and implementation procedures /
by:
(書目-電子資源)
The due diligence handbookcorporate governance, risk management and business planning /
by:
(書目-電子資源)
Finance computationnelle et gestion des risquesing�enierie financi�ere avec applications Excel (Visual Basic) et Matlab /
by:
(書目-電子資源)
Foundations of energy risk management :an overview of the energy sector and its physical and financial markets /
by:
(書目-語言資料,印刷品)
How to manage project opportunity and risk :why uncertainty management can be a much better approach than risk management /
by:
(書目-語言資料,印刷品)
Risk culturea practical guide to building and strengthening the fabric of risk management /
by:
(書目-電子資源)
Fundamentals of risk managementunderstanding, evaluating, and implementing effective risk management /
by:
(書目-電子資源)
Governance, risk, and compliance handbooktechnology, finance, environmental, and international guidance and best practices /
by:
(書目-電子資源)
The risk management of safety and dependabilitya guide for directors, managers and engineers /
by:
(書目-電子資源)
Precautionary risk managementdealing with catastrophic loss potentials in business, the community and society /
by:
(書目-電子資源)
Financial hacking :evaluate risks, price derivatives, structure trade, and build your intuition quickly and easily /
by:
(書目-語言資料,印刷品)
Risk management in outdoor and adventure programs :scenarios of accidents, incidents, and misadventures /
by:
(書目-語言資料,印刷品)
Analyzing and managing banking risk :a framework for assessing corporate governance and financial risk /
by:
(書目-語言資料,印刷品)
Integrated risk management of non-maturing accountspractical application and testing of a dynamic replication model /
by:
(書目-電子資源)
Manufacturing and service enterprise with risks IIthe physics and economics of management /
by:
(書目-電子資源)
The executive guide to enterprise risk management :linking strategy, risk and value creation /
by:
(書目-電子資源)
Risk and hierarchy in international societyliberal interventionism in the post-Cold War era /
by:
(書目-電子資源)
Managing and measuring riskemerging global standards and regulation after the financial crisis /
by:
(書目-電子資源)
Multi-asset risk modelingtechniques for a global economy in an electronic and algorithmic trading era /
by:
(書目-電子資源)
The butterfly defect :how globalization creates systemic risks, and what to do about it /
by:
(書目-語言資料,印刷品)
Risk management in architectural designcontrol of uncertainty over building use and maintenance /
by:
(書目-電子資源)
Corporate governance and contingency theorya structural equation modeling approach and accounting risk implications /
by:
(書目-電子資源)
Causes of supply chain disruptionsan empirical analysis in cold chains for food and pharmaceuticals /
by:
(書目-電子資源)
The risk citycities countering climate change : emerging planning theories and practices around the world /
by:
(書目-電子資源)
Success and failure of IS/IT projectsa state of the art analysis and future directions /
by:
(書目-電子資源)
Man-made catastrophes and risk information concealmentcase studies of major disasters and human fallibility /
by:
(書目-電子資源)
Forecasting high-frequency volatility shocksan analytical real-time monitoring system /
by:
(書目-電子資源)
Rethinking risk in national securitylessons of the financial crisis for risk management /
by:
(書目-電子資源)
Enterprise compliance risk managementan essential toolkit for banks and financial services /
by:
(書目-電子資源)
Fundamental aspects of operational risk and insurance analyticsa handbook of operational risk /
by:
(書目-電子資源)
Risk management at the topa guide to risk and its governance in financial institutions /
by:
(書目-電子資源)
Counterparty credit risk and credit value adjustmenta continuing challenge for global financial markets /
by:
(書目-電子資源)
Hedge fund analysisan in-depth guide to evaluating return potential and assessing risks /
by:
(書目-電子資源)
The handbook of credit risk managementoriginating, assessing, and managing credit exposures /
by:
(書目-電子資源)
Trading options in turbulent marketsmaster uncertainty through active volatility management /
by:
(書目-電子資源)
Global risk agility and decision makingorganizational resilience in the era of man-made risk /
by:
(書目-電子資源)
Effective entrepreneurial managementstrategy, planning, risk management, and organization /
by:
(書目-電子資源)
People, risk, and securityhow to prevent your greatest asset from becoming your greatest liability /
by:
(書目-電子資源)
Organizational resiliencemanaging the risks of disruptive events : a practitioner's guide /
by:
(書目-電子資源)
Equity value enhancementa tool to leverage human and financial capital while managing risk /
by:
(書目-電子資源)
Non-performing loans and resolving private sector insolvencyexperiences from the EU periphery and the case of Greece /
by:
(書目-電子資源)
The mathematics of optionsquantifying derivative price, payoff, probability, and risk /
by:
(書目-電子資源)
Identifying stock market bubblesmodeling illiquidity premium and bid-ask prices of financial securities /
by:
(書目-電子資源)
Business architecture for risk assessment and strategic planningemerging research and opportunities /
by:
(書目-電子資源)
Corporate governance and risk management in financial institutionsan international comparison between Brazil and Germany /
by:
(書目-電子資源)
Risk-based engineeringan integrated approach to complex systems : special reference to nuclear pllants /
by:
(書目-電子資源)
Strategic design and innovative thinking in business operationsthe role of business culture and risk management /
by:
(書目-電子資源)
Management in public administrationdevelopments and challenges in adaption of management practices increasing public value /
by:
(書目-電子資源)
Managing uncertainty, mitigating risktackling the unknown in financial risk assessment and decision making /
by:
(書目-電子資源)
Success in a low-return worldusing risk management and behavioral finance to achieve market outperformance /
by:
(書目-電子資源)
Banking business modelsdefinition, analytical framework and financial stability assessment /
by:
(書目-電子資源)
Evolution of vulnerability :implications for sex differences in health and development /
by:
(書目-電子資源)
Knowledge management techniques for risk management in IT projectsemerging research and opportunities /
by:
(書目-電子資源)
Behavioural risks in corporate governanceregulatory intervention as a risk management mechanism /
by:
(書目-電子資源)
Critical risks of different economic sectorsbased on the analysis of more than 500 incidents, accidents and disasters /
by:
(書目-電子資源)
Risk profile contingent analysis of management control systemsevidence from the mechanical engineering industry /
by:
(書目-電子資源)
Supply chain resiliencereducing vulnerability to economic shocks, financial crises, and natural disasters /
by:
(書目-電子資源)
Systems-thinking for safetya short introduction to the theory and practice of systems-thinking /
by:
(書目-電子資源)
The science and technology of counterterrorismmeasuring physical and electronic security risk /
by:
(書目-電子資源)
Disruption in the boardroomleading corporate governance and oversight into an evolving digital future /
by:
(書目-電子資源)
Asset management at central banks and monetary authoritiesnew practices in managing international foreign exchange reserves /
by:
(書目-電子資源)
Nature-based flood risk management on private landdisciplinary perspectives on a multidisciplinary challenge /
by:
(書目-電子資源)
Building decentralized trustmultidisciplinary perspectives on the design of blockchains and distributed ledgers /
by:
(書目-電子資源)
Legal, safety, and environmental challenges for event managementemerging research and opportunities /
by:
(書目-電子資源)
Practical risk management for EPC/design-build projectsmanage risks effectively -- stop the losses /
by:
(書目-電子資源)
Online probabilistic risk assessment of complex marine systemsprinciples, modelling and applications /
by:
(書目-電子資源)
Risk disclosure in the European banking industryqualitative and quantitative content analysis methodologies /
by:
(書目-電子資源)
Effectiveness of enterprise risk managementdeterminants and opportunities for improvement /
by:
(書目-電子資源)
The ten commandments of risk leadershipa behavioral guide on strategic risk management /
by:
(書目-電子資源)
Handbook of research on new challenges and global outlooks in financial risk management
by:
(書目-電子資源)
Deconstructing money laundering riskde-risking, the risk-based approach and risk communication /
by:
(書目-電子資源)
Risk-conscious operations managementan integrated paradigm for complex engineering system /
by:
(書目-電子資源)
Essentials of Excel VBA, Python, and R.Volume II,Financial derivatives, risk management and machine learning
by:
(書目-電子資源)
Vulnerability and the corporate immune systeman integrated and systemic approach to risk management /
by:
(書目-電子資源)
Understanding human errors in construction industrywhere, when, how and why we make mistakes /
by:
(書目-電子資源)
Cyber intelligence-driven riskhow to build and use cyber intelligence for business risk decisions /
by:
(書目-電子資源)
Information assurance and risk management strategiesmanage your information systems and tools in the cloud /
by:
(書目-電子資源)
更多
較少的
主題