Risk Management.
Overview
| Works: | 377 works in 375 publications in 375 languages | |
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Titles
Entrepreneurship, business and economics.proceedings of the 15th Eurasia Business and Economics Society Conference /Volume 2
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Assessing relative valuation in equity marketsbridging research and practice /
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Statistical methods and applications in insurance and financeCIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013 /
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Combatting disruptive changebeating unruly competition at their own game /
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Macroprudential regulation and policy for the Islamic financial industrytheory and applications /
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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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Risk management applications in pharmaceutical and biopharmaceutical products manufacturing
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Global risk agility and decision makingorganizational resilience in the era of man-made risk /
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Finance and the behavioral prospectrisk, exuberance, and abnormal markets /
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Shadow bankingthe rise, risks, and rewards of non-bank financial services /
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Artificial intelligence in financial marketscutting edge applications for risk management, portfolio optimization and economics /
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A history of digital currency in the United Statesnew technology in an unregulated market /
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Improving anti-money laundering complianceself-protecting theory and money laundering reporting officers /
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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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Securitization and the global economyhistory and prospects for the future /
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Commercial banking risk managementregulation in the wake of the financial crisis /
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Risk management, strategic thinking and leadership in the financial services industrya proactive approach to strategic thinking /
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Decision taking, confidence and risk management in banks from early modernity to the 20th century
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Equity markets in transitionthe value chain, price discovery, regulation, and beyond /
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Risk management of education systemsthe case of STEM education in Israel /
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Analytical financethe mathematics of equity derivatives, markets, risk and valuation /Volume I
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Defining and measuring economic resilience from a societal, environmental and security perspective
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State-space approaches for modelling and control in financial engineeringsystems theory and machine learning methods /
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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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Systemic riska practitioner's guide to measurement, management and analysis /
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The mathematics of optionsquantifying derivative price, payoff, probability, and risk /
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Monetary policy, financial crises, and the macroeconomyfestschrift for Gerhard Illing /
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Economic foundations for social complexity sciencetheory, sentiments, and empirical laws /
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New activities for cultural heritageproceedings of the International Conference HeritageBot 2017 /
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Never split tens!a biographical novel of blackjack game theorist Edward O. Thorp plus tips and techniques to help you win /
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Interest rate derivatives explained.Volume 2,Structure and volatility modelling
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Assessing risk assessmenttowards alternative risk measures for complex financial systems /
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A guidebook for today's Asian investorthe common sense guide to preserving wealth in a turbulent world /
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Analytical finance.Volume II,The mathematics of interest rate derivatives, markets, risk and valuation
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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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An economic analysis on automated construction safetyInternet of Things, artificial intelligence and 3D printing /
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Strategic technology partnering and supply chain risk managementfive selected essays /
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The venture capital deformationvalue destruction throughout the investment process /
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Infrastructure investmentsregulatory treatment and optimal capital allocation under Solvency II /
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Partial least squares structural equation modelingrecent advances in banking and finance /
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Corporate governance and risk management in financial institutionsan international comparison between Brazil and Germany /
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Capital markets trading and investment strategies in Chinaa practitioner's guide /
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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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Empirical asset pricing modelsdata, empirical verification, and model search /
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Supply chain financeintegrating operations and finance in global supply chains /
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Strategic design and innovative thinking in business operationsthe role of business culture and risk management /
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Plan your financial futurea comprehensive guidebook to growing your net worth /
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Jacob Schiff and the art of riskAmerican financing of Japan's war with Russia (1904-1905) /
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Credit default swapsmechanics and empirical evidence on benefits, costs, and inter-market relations /
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Management in public administrationdevelopments and challenges in adaption of management practices increasing public value /
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Managing country risk in an age of globalizationa practical guide to overcoming challenges in a complex world /
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The regulation of systemically relevant bankshow governments should manage their exposure to banking system risk /
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Managing uncertainty, mitigating risktackling the unknown in financial risk assessment and decision making /
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Corporate fraud and corruptiona holistic approach to preventing financial crises /
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Behavioral risk managementmanaging the psychology that drives decisions and influences operational risk /
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Credit-risk modellingtheoretical foundations, diagnostic tools, practical examples, and numerical recipes in Python /
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Options installment strategieslong-term spreads for profiting from time decay /
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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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Solvency II in the insurance industryapplication of a non-life data model /
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The Geneva papers40 years at the cutting edge of research in insurance economics /
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Management, uncertainty, and accountingcase studies, theoretical models, and useful strategies /
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CAPM in depthCertified Associate in Project Management study guide for the CAPM exam /
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Asymmetric cost behaviorimplications for the credit and financial risk of a firm /
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From flood safety to spatial managementexpert-policy interactions in Dutch and US flood governance /
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PMP in depthproject management professional certification study guide for the PMP exam /
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Analytical techniques in the assessment of credit riskan overview of methodologies and applications /
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Loss and damage from climate changeconcepts, methods and policy options /
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Banking in Europethe quest for profitability after the great financial crisis /
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Financial cybersecurity risk managementleadership perspectives and guidance for systems and institutions /
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Multiple perspectives in risk and risk managementERRN 8th European Risk Conference 2018, Katowice, Poland, September 20-21 /
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The future of risk management.Volume II,Perspectives on financial and corporate strategies
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Eurasian economic perspectivesproceedings of the 24th Eurasia Business and Economics Society Conference /
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Effective investments on capital markets10th Capital Market Effective Investments Conference (CMEI 2018) /
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Valuation of renewable energy investmentspractices among German and Swiss investment professionals /
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Global economics and management: Transition to Economy 4.0Prospects of Fundamental Science Development International Conference 2018 (PFSD 2018) : Economics and Management Session /
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Compliance norms in financial institutionsmeasures, case studies and best practices /
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Governance, risk and financial impact of mega disasterslessons from Japan /
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The trade and receivables finance companiona collection of case studies and solutions /
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The European insurance industryregulation, risk management, and internal control /
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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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Operations management for social good2018 POMS International Conference in Rio /
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Risk profile contingent analysis of management control systemsevidence from the mechanical engineering industry /
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Real option analysis and climate changea new framework for environmental policy analysis /
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Supply chain resiliencereducing vulnerability to economic shocks, financial crises, and natural disasters /
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Disruption in the infrastructure sectorchallenges and opportunities for developers, investors and asset managers /
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Pandemic risk management in operations and financemodeling the impact of COVID-19 /
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Disruption in the boardroomleading corporate governance and oversight into an evolving digital future /
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Resilience and human historymultidisciplinary approaches and challenges for a sustainable future /
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Countering cyber threats to financial institutionsa private and public partnership approach to critical lnfrastructure protection /
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Asset management at central banks and monetary authoritiesnew practices in managing international foreign exchange reserves /
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Sustainability and financial risksthe impact of climate change, environmental degradation and social inequality on financial markets /
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Risk in bankingdeveloping a knowledge risk management framework for cooperative credit banks /
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Index fund managementa practical guide to smart beta, factor investing, and risk premia /
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The future of risk management.Volume I,Perspectives on law, healthcare, and the environment
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What about the future?new perspectives on planning, forecasting and complexity /
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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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ICDSME 2019proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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Digital risk governancesecurity strategies for the public and private sectors /
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The handbook of global shadow banking.Volume II,The future of economic and regulatory dynamics
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Corporate governance and accountability of financial institutionsthe power and illusion of quality corporate disclosure /
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Building decentralized trustmultidisciplinary perspectives on the design of blockchains and distributed ledgers /
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Introduction to supply chain resiliencemanagement, modelling, technology /
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Personal financial planning for executives and entrepreneursthe path to financial peace of mind /
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Digital fluencyunderstanding the basics of artificial intelligence, blockchain technology, quantum computing, and their applications for digital transformation /
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Applying particle swarm optimizationnew solutions and cases for optimized portfolios /
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The evolution of yield management in the airline industryorigins to the last frontier /
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Sustainability in bank and corporate business modelsthe link between ESG risk assessment and corporate sustainability /
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Leadership for risk managementnavigating the haze with modern techniques /
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Decision making with quantitative financial market dataapplications, precautions and pitfalls /
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Risk management for pension fundsa continuous time approach with applications in R /
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Social-ecological systems (SES)from risks and insecurity to viability and resilience /
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Project management in the 21st Centurywhat you need to know about the elephant, eco-system and experience /
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Contemporary trends and challenges in financeproceedings from the 6th Wroclaw International Conference in Finance /
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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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Risk management in early bankingan international perspective of Swedish savings banks, 1820-1910 /
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Water risk and its impact on the financial markets and societynew developments in risk assessment and management /
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Lightningscience, engineering, and economic implications for Developing Countries /
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Excess capacity and difficulty of exitevidence from Japan's electronics industry /
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Techniques of decision making, uncertain reasoning and regression analysis under the hesitant fuzzy environment and their applications
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Reputational crises unspuna stakeholder solution to reputational crises /
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Geopolitical risk, sustainability and "cross-border spillovers" in emerging markets.Volume II,Constitutional political economy, pandemics-governance and labor-oriented bail-outs/bail-ins
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Integrating performance and risk in a management control systema framework to understand aspects and directions of integration /
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The key code and advanced handbook for the governance and supervision of banks in australia
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Investment industry claims debunkedsmart personal finance management for ordinary folks, before and after retirement /
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Human settlementsurbanization, smart sector development, and future outlook /
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Integrating safety and security management to protect chemical industrial areas from domino effects
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Engineering managerial economic decision and risk analysiseconomic decision-making and risk analysis /
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Online probabilistic risk assessment of complex marine systemsprinciples, modelling and applications /
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Risk theoryrational decision in the face of chance, uncertainty, and risk /
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Technical asset management for railway transportusing the URRAN approach /
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Advances in design engineering IIproceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain /
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Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and StructuresEUROSTRUCT 2021 /
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Event- and data-centric enterprise risk-adjusted return managementa banking practitioner's handbook /
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Systems research IIessays in honor of Yasuhiko Takahara on systems management theory and practice /
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Project financestructuring, valuation and risk management for major projects /
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Modelling economic capitalpractical credit-risk methodologies, applications, and implementation details /
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Corporate governance in the banking sectortheory, supervision, ESG and real banking failures /
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Reliability and maintainability assessment of industrial systemsassessment of advanced engineering problems /
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Mindful topics on risk analysis and design of experimentsselected contributions from ICRA8, Vienna 2019 /
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HR leadership during bankruptcy and organizational changea practical guide /
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Sustainable finance in the green economyThe 3rd Finance and Sustainability Conference, Wroclaw 2019 /
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The ten commandments of risk leadershipa behavioral guide on strategic risk management /
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Decision analytics for sustainable development in smart society 5.0issues, challenges and opportunities /
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When do I take which distribution?a statistical basis for entrepreneurial applications /
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Deconstructing money laundering riskde-risking, the risk-based approach and risk communication /
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Investment pattern of LICI and select private LICs in the post-reforms era in India
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Digital economy and new value creation15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18-19, 2021 /
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The personal finance guide for tech professionalsbuilding, protecting, and transferring your wealth /
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IoT supply chain security risk analysis and mitigationmodeling, computations, and software tools /
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Artificial intelligence and credit riskthe use of alternative data and methods in internal credit rating /
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Understanding financial risk toleranceinstitutional, behavioral and normative dimensions /
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Managing future challenges for safetydemographic change, digitalisation and complexity in the 2030s /
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A risky businessan actuary's guide to quantifying and managing risk in society /
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Alternative data and artificial intelligence techniquesapplications in investment and risk management /
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Creating values with operations and analyticsa tribute to the contributions of Professor Morris Cohen /
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Sustainability in software engineering and business information managementproceedings of the conference SSEBIM 2022 /
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Supply chain risk and disruption managementlatest tools, techniques and management approaches /
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Smart green innovations in industry 4.0 for climate change risk management
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Digital economy and the green revolution16th International Conference on Business Excellence, ICBE 2022, Bucharest, Romania, March 24-26, 2022 /
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Water risk modelingdeveloping risk-return management techniques in finance and beyond /
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Novel financial applications of machine learning and deep learningalgorithms, product modeling, and applications /
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Risk-conscious operations managementan integrated paradigm for complex engineering system /
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Advances in design engineering IIIproceedings of the XXXI INGEGRAF International Conference 29-30 June, 1 July 2022, Malaga, Spain /
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Human factor in nuclear securityestablishing and optimizing security culture /
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Advances in natural hazards and volcanic risks: shaping a sustainable futureproceedings of the 3rd International Workshop on Natural Hazards (NATHAZ'22), Terceira Island - Azores 2022 /
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Sustainable finance and ESGrisk, management, regulations, and implications for financial institutions /
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An intuitive introduction to finance and derivativesconcepts, terminology and models /
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The art of quantitative finance.Vol.2,Volatilities, stochastic analysis and valuation tools
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The art of quantitative finance.Vol.1,Trading, derivatives and basic concepts
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The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies
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Supply chain resiliencereconceptualizing risk management in a post-pandemic world /
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Advances in research on water resources and environmental systemsselected papers of the 2nd International Conference on Geo-Spatial Technologies and Earth Resources 2022 /
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System dependability and analyticsapproaching system dependability from data, system and analytics perspectives /
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SFPE guide to fire risk assessmentSFPE Task Group on Fire Risk Assessment /
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Systems research Iessays in honor of Yasuhiko Takahara on systems theory and modeling /
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Vulnerability and the corporate immune systeman integrated and systemic approach to risk management /
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New trends in asset managementfrom active management to ESG and climate investing /
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Green finance instruments, FinTech, and investment strategiessustainable portfolio management in the post-COVID era /
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Banking and financial marketsnew risks and challenges from fintech and sustainable finance /
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Understanding human errors in construction industrywhere, when, how and why we make mistakes /
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AI-ML for decision and risk analysischallenges and opportunities for normative decision theory /
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Embracing the black swanhow resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks /
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Data protection in a post-pandemic societylaws, regulations, best practices and recent solutions /
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Banking institutions and natural disastersrecovery, resilience and growth in the face of climate change /
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Global business analysisunderstanding the role of systemic risk in international business /
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Financial risk management and climate change riskthe experience in a central bank /
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Management of political risksfundamentals and tools for executives and entrepreneurs /
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Sustainable development risks and risk managementa systemic view from the positions of economics and law /
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Fuzzy business models and ESG riskoffering a sustainable perspective on companies and financial institutions /
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Recovery of disaster victimsresults of joint survey in East Japan, Aceh, Sichuan, and Tacloban /
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A comprehensive guide for Web3 securityfrom technology, economic and legal aspects /
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Anti-money laundering in a nutshellawareness and compliance for financial personnel and business managers /
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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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Hardwiring sustainability into financial mathematicsimplications for money mechanics /
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Stochastic models for prices dynamics in energy and commodity marketsan infinite-dimensional perspective /
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Adapting to changeESG and alternative finance in shaping the bank-firm relationship /
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Professional investment portfolio managementboosting performance with machine-made portfolios and stock market evidence /
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Proceedings of the 2nd International Conference on Dam Safety Management and EngineeringICDSME 2023, 16-17 March, Kuala Lumpur, Malaysia /
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The women's guide to successful investingachieving financial security and realizing your goals /
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Web3 applications security and new security landscapetheories and practices /
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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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Bank competition and the effects on financial stabilityinsights into the emerging banking markets of the philippines /
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Climate change and financenavigating the challenges and opportunities in capital markets /
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