Risk Management.
概要
| 作品: | 415 作品在 413 項出版品 413 種語言 | |
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書目資訊
Entrepreneurship, business and economics.proceedings of the 15th Eurasia Business and Economics Society Conference /Volume 2
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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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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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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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Effective entrepreneurial managementstrategy, planning, risk management, and organization /
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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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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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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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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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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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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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Strategic design and innovative thinking in business operationsthe role of business culture and risk management /
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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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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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Success in a low-return worldusing risk management and behavioral finance to achieve market outperformance /
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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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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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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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The trade and receivables finance companiona collection of case studies and solutions /
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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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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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Asset management at central banks and monetary authoritiesnew practices in managing international foreign exchange reserves /
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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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ICDSME 2019proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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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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Personal financial planning for executives and entrepreneursthe path to financial peace of mind /
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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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Decision making with quantitative financial market dataapplications, precautions and pitfalls /
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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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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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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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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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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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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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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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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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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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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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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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System dependability and analyticsapproaching system dependability from data, system and analytics perspectives /
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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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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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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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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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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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Professional investment portfolio managementboosting performance with machine-made portfolios and stock market evidence /
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The women's guide to successful investingachieving financial security and realizing your goals /
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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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Proceedings of the 6th International Symposium on Uncertainty Quantification and Stochastic ModellingUncertainties 2023 /
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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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Why do banks fail and what to do about itthe role of risk management, governance, accounting, and more /
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Practical credit risk and capital modeling, and validationCECL, Basel capital, CCAR, and credit scoring with examples /
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Climate risk and financial intermediariesregulatory framework, transmission channels, governance and disclosure /
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Cultural heritage preservation for vulnerable territoriesthe Hunan Province in China /
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Artificial intelligence in accounting and auditingaccessing the corporate implications /
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Financial markets and corporate finance5th International Conference on FMCF (ICFMCF2023), IIT Delhi, India, July 6-8 /
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An introduction to behavioral finance and asset managementa guide for students and professionals in wealth management /
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A comprehensive project management guidequality management, integrated six-sigma and change management compilation /
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Liquidity dynamics and risk modelingnavigating trading and investment portfolios frontiers with machine learning algorithms /
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Principles of AI governance and model risk managementmaster the techniques for ethical and transparent AI systems /
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