Risk management
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The concept Risk management represents the subject, aboutness, idea or notion of resources found in European University Institute.
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Risk management
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- A Beta-return Efficient Portfolio Optimisation Following the CAPM : An Analysis of International Markets and Sectors
- A History of British Actuarial Thought
- A History of Digital Currency in the United States : New Technology in an Unregulated Market
- A behavioral approach to asset pricing
- A decision-oriented approach to performance measurement : providing an insight into the DEA efficiency of banking institutions
- A demon of our own design : markets, hedge funds, and the perils of financial innovation
- A guidebook for today's Asian Investor : the common sense guide to preserving wealth in a turbulent world
- A new language of risk : a foundation for enterprise-wide risk management
- A short guide to procurement risk
- A short guide to risk appetite
- Acceptable evidence : science and values in risk management
- Accounting for financial instruments : a guide to valuation and risk management
- Active credit portfolio management in practice
- Acts of god and man : ruminations on risk and insurance
- Advanced credit risk analysis : financial approaches and mathematical models to assess, price, and manage credit risk
- Advances in Finance & Applied Economics
- Advances in credit risk modelling and corporate bankruptcy prediction
- Advances in credit risk modelling and corporate bankruptcy prediction
- Advances in heavy tailed risk modeling : a handbook of operational risk
- Advances in risk management of government debt
- Against the gods : the remarkable story of risk
- Against the gods : the remarkable story of risk
- Alternative (Re)insurance strategies
- An International Comparison of Financial Consumer Protection
- Analysis of financial time series
- Analysis of financial time series : financial econometrics
- Analytical Corporate Finance
- Analytical Finance: Volume I : The Mathematics of Equity Derivatives, Markets, Risk and Valuation
- Analytical Finance: Volume II : The Mathematics of Interest Rate Derivatives, Markets, Risk and Valuation
- Analyzing banking risk : a framework for assessing corporate governance and financial risk management
- Analyzing banking risk : a framework for assessing corporate governance and risk management
- Analyzing risk through probabilistic modeling in operations research
- Anticipating risks and organising risk regulation
- Applied Quantitative Finance
- Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics
- Assessing Relative Valuation in Equity Markets : Bridging Research and Practice
- Assessing Risk Assessment : Towards Alternative Risk Measures for Complex Financial Systems
- Asset Management : Portfolio Construction, Performance and Returns
- Asset Management and Institutional Investors
- Asset Management at Central Banks and Monetary Authorities : New Practices in Managing International Foreign Exchange Reserves
- Banking in Europe : The Quest for Profitability after the Great Financial Crisis
- Bankruptcy, credit risk, and high yield junk bonds
- Behavioural risks in corporate governance : regulatory intervention as a risk management mechanism
- Beyond bad apples : risk culture in business
- Beyond value at risk : the new science of risk management
- Building a Resilient Organisation : The Design of Risk-Based Reasoning Chains in Large Distributed Systems
- CDS delivery option : better pricing of credit default swaps
- Capital Markets Trading and Investment Strategies in China : A Practitioner's Guide
- Capital Markets and Investment Decision Making
- Capital Wars : The Rise of Global Liquidity
- Capitalism with derivatives : a political economy of financial derivatives, capital and class
- Change management for risk professionals
- China's Financial System : Growth and Inefficiency
- Climate change adaptation, disaster risk reduction and social protection : complementary roles in agriculture and rural growth?
- Cognitive hack : the new battleground in cybersecurity... the human mind
- Coherent stress testing : a Bayesian approach to the analysis of financial stress
- Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis
- Complex Systems, Multi-Sided Incentives and Risk Perception in Companies
- Compliance Norms in Financial Institutions : Measures, Case Studies and Best Practices
- Contemporary Issues in Banking : Regulation, Governance and Performance
- Contemporary challenges in risk management : dealing with risk, uncertainty and the unknown
- Corporate Governance and Accountability of Financial Institutions : The Power and Illusion of Quality Corporate Disclosure
- Corporate Governance and Risk Management in Financial Institutions : An International Comparison Between Brazil and Germany
- Corporate boards : managers of risk, sources of risk
- Corporate decision-making with macroeconomic uncertainty : performance and risk management
- Corporate resiliency : managing the growing risk of fraud and corruption
- Corporate risk management
- Counter-Terrorism Technologies : A Critical Assessment
- Countering Cyber Threats to Financial Institutions : A Private and Public Partnership Approach to Critical Infrastructure Protection
- Counterparty credit risk : the new challenge for global financial markets
- Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
- Credit Default Swaps : Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations
- Credit Risk Management : Pricing, Measurement, and Modeling
- Credit Risk Management for Derivatives : Post-Crisis Metrics for End-Users
- Credit derivatives : investing and risk management
- Credit risk : pricing, management, and measurement
- Credit risk assessment : the new lending system for borrowers, lenders, and investors
- Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
- Credit risk modeling : design and application
- Credit risk modeling : theory and applications
- Credit risk modeling using Excel and VBA
- Credit risk modeling using Excel and VBA with DVD
- Credit risk modelling : facts, theory and applications
- Credit risk valuation : methods, models, and applications
- Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
- Cryptofinance and Mechanisms of Exchange : The Making of Virtual Currency
- Currency Internationalization and Macro Financial Risk Control
- Currency risk management : selected research papers
- Das Risikoparadox : warum wir uns vor dem Falschen fürchten
- Dealing with financial risk
- Debt and Distortion : Risks and Reforms in the Chinese Financial System
- Debt, risk and liquidity in futures markets
- Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century
- Decision making under uncertainty : the case of state-dependent preferences
- Defining and Measuring Economic Resilience from a Societal, Environmental and Security Perspective
- Derivatives : valuation and risk management
- Derivatives and Internal Models : Modern Risk Management
- Derivatives and internal models
- Derivatives and risk management
- Digital Risk Governance : Security Strategies for the Public and Private Sectors
- Disaster security : using intelligence and military planning for energy and environmental risks
- Disruption in the Infrastructure Sector : Challenges and Opportunities for Developers, Investors and Asset Managers
- Distressed financial markets : navigating the shoals of liquidity risk
- Economic Consequence Analysis of Disasters : The E-CAT Software Tool
- Economic and financial decisions under risk
- Economic foundations for social complexity science : theory, sentiments, and empirical laws
- Economics and finance of risk and of the future
- Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
- Effective Investments on Capital Markets : 10th Capital Market Effective Investments Conference (CMEI 2018)
- Emerging systemic risks in the 21st century : an agenda for action
- Emotions in finance : booms, busts and uncertainty
- Emotions in finance : distrust and uncertainty in global markets
- Emotions in finance : distrust and uncertainty in global markets / Jocelyn Pixley
- Empirical Asset Pricing Models : Data, Empirical Verification, and Model Search
- Enhancing Financial Inclusion through Islamic Finance, Volume II
- Enlightened planning : using systematic simplicity to clarify opportunity, risk and uncertainty for much better management decision making
- Enterprise Risk Management Models
- Enterprise Risk Management in the Global Supply Chain
- Enterprise compliance risk management : an essential toolkit for banks and financial services
- Enterprise risk management
- Enterprise risk management in finance
- Equity Derivatives : Corporate and Institutional Applications
- Equity Markets in India : Returns, Risk and Price Multiples
- Equity Markets in Transition : The Value Chain, Price Discovery, Regulation, and Beyond
- Essays in derivatives : risk-transfer tools and topics made easy
- Estimating SMEs cost of equity using a value at risk approach : the capital at risk model
- Estimating risk : a management approach
- Eurasian Economic Perspectives : Proceedings of the 24th Eurasia Business and Economics Society Conference
- Exotic derivatives and risk : theory, extensions and applications
- Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
- Finance and the Behavioral Prospect : Risk, Exuberance, and Abnormal Markets
- Financial Risk Management : Identification, Measurement and Management
- Financial Risk Management for Cryptocurrencies
- Financial engineering : derivatives and risk management
- Financial institutions management : a risk management approach
- Financial markets : imperfect information and risk management
- Financial markets and risk
- Financial risk management
- Financial risk manager handbook
- Financial times handbook of financial engineering : using derivatives to manage risk
- Finanzwirtschaftliche Information, Anreizgestaltung und Kontrolle
- Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
- Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
- Fixed income securities : valuation, risk, and risk management
- Fixed income trading and risk management
- Flow of Funds Analysis : Innovation and Development
- Fraud risk management : a practical guide for accountants
- Freight derivatives and risk management in shipping
- Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
- Fundamentals of risk management : understanding, evaluating and implementing effective risk management
- Fuzzy hierarchical model for risk assessment : principles, concepts, and practical applications
- Gendered risks
- Global Commodities : Physical, Financial, and Sustainability Aspects
- Global Economics and Management: Transition to Economy 4.0 : Prospects of Fundamental Science Development International Conference 2018 (PFSD 2018): Economics and Management Session
- Global Risk Agility and Decision Making : Organizational Resilience in the Era of Man-Made Risk
- Global clearing and settlement : a plan of action
- Global portfolio diversification : risk management, market microstructure, and implementation issues
- Governance, Risk and Financial Impact of Mega Disasters : Lessons from Japan
- Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
- Governing global derivatives : challenges and risks
- Government guarantees : allocating and valuing risk in privately financed infrastructure projects
- Grumpy old bankers : wisdom from crises past
- Halal Cryptocurrency Management
- Handbook of ALM in banking : interest rates, liquidity and the balance sheet
- Handbook of corporate financial risk management
- Handbook of market risk
- Handbook of risk and crisis communication
- Handbook of solvency for actuaries and risk managers : theory and practice
- Handbook of the fundamentals of financial decision making
- Hedge fund compliance : risks, regulation, and management
- How to measure anything in cybersecurity risk
- Human safety and risk management : a psychological perspective
- Identifying stock market bubbles : modeling illiquidity premium and bid-ask prices of financial securities
- Imposing risk : a normative framework
- Improving Anti-Money Laundering Compliance : Self-Protecting Theory and Money Laundering Reporting Officers
- In pursuit of foresight : disaster incubation theory re-imagined
- In pursuit of foresight : disaster incubation theory re-imagined
- Income risk management in agriculture
- Index Fund Management : A Practical Guide to Smart Beta, Factor Investing, and Risk Premia
- Infrastructure Investments : Regulatory Treatment and Optimal Capital Allocation Under Solvency II
- Insurance Transformed : Technological Disruption
- Insuring war : sovereignty, security and risk
- Integral Investing : From Profit to Prosperity
- Integrated Reporting : A New Accounting Disclosure
- Intelligent credit scoring : building and implementing better credit risk scorecards
- Intelligent internal control and risk management : designing high-performance risk control systems
- Interest Rate Derivatives Explained: Volume 2 : Term Structure and Volatility Modelling
- International corporate finance : value creation with currency derivatives in global capital markets
- International risk management : systems, internal control and corporate governance
- Introduction to derivative financial instruments : options, futures, forwards, swaps, and hedging
- Introduction to risk parity and budgeting
- Islamic Finance : A Practical Perspective
- Islamic Finance, Risk-Sharing and Macroeconomic Stability
- Jacob Schiff and the Art of Risk : American Financing of Japan's War with Russia (1904-1905)
- Knowledge in risk assessment and management
- Le principe de précaution, une clef pour le futur
- Le prix du risque : dossier
- Le risque opérationnel
- Learning from catastrophes : strategies for reaction and response
- Legal risk in the financial markets
- Legal risk management in electronic commerce - managing the risk of cross-border law enforcement
- Liquidity management : a funding risk handbook
- Logistic Real Estate Investment and REITs in Europe
- Macrofinancial risk analysis
- Macroprudential Regulation and Policy for the Islamic Financial Industry : Theory and Applications
- Making microfinance work : managing for improved performance
- Management de projet
- Management in Public Administration : Developments and Challenges in Adaption of Management Practices Increasing Public Value
- Managing Country Risk in an Age of Globalization : A Practical Guide to Overcoming Challenges in a Complex World
- Managing Financial Risks Amid China's Economic Slowdown
- Managing Uncertainty, Mitigating Risk : Tackling the Unknown in Financial Risk Assessment and Decision Making
- Managing credit risk : the great challenge for global financial markets
- Managing cyber risk in the financial sector : lessons from Asia, Europe and the USA
- Managing extreme climate change risks through insurance
- Managing food safety and hygiene : governance and regulation as risk management
- Managing information risks : threats, vulnerabilities, and responses
- Managing portfolio credit risk in banks
- Managing risk and creating value with microfinance
- Managing risk and opportunity : the governance of strategic risk-taking
- Managing risk and opportunity : the governance of strategic risk-taking
- Managing risk and uncertainty : a strategic approach
- Managing risk in extreme environments : front-line business lessons for corporates and financial institutions
- Managing risk in projects
- Managing strategic surprise : lessons from risk management and risk assessment
- Managing the risks of international agreement
- Managing the risks of payment systems
- Managing uncertainty, mitigating risk : tackling the unknown in financial risk assessment and decision making
- Market risk analysis
- Market risk analysis, Vol. 4, Value-at-risk models
- Market risk management for hedge funds : foundations of the style and implicit value-at-risk
- Market sense and nonsense : how the markets really work (and how they don't)
- Marketplace lending, financial analysis, and the future of credit : integration, profitability, and risk management
- Mastering operational risk
- Mathematical Finance
- Measuring and Managing Operational Risk : An Integrated Approach
- Measuring and managing information risk : a FAIR approach
- Measuring international risk-sharing : theoretical issues and empirical evidence from OECD countries
- Measuring operational and reputational risk : a practitioner's approach
- Megaprojects and risk : an anatomy of ambition
- Megaprojects and risk : an anatomy of ambition
- Mindful project management : resilient performance beyond the risk horizon
- Model risk in financial markets : from financial engineering to risk management
- Modelling German Covered Bonds
- Modern Credit Risk Management : Theory and Practice
- Monetary policy, financial crises, and the macroeconomy : festschrift for Gerhard Illing
- Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era
- Never Split Tens! : A Biographical Novel of Blackjack Game Theorist Edward O. Thorp PLUS Tips and Techniques to Help You Win
- New Methods in Fixed Income Modeling : Fixed Income Modeling
- Nexus of Resilience and Public Policy in a Modern Risk Society
- Non-Performing Loans and Resolving Private Sector Insolvency : Experiences from the EU Periphery and the Case of Greece
- Operational Risk Management in Banks : Regulatory, Organizational and Strategic Issues
- Operational risk modelling and management
- Operations Management for Social Good : 2018 POMS International Conference in Rio
- Option pricing, interest rates and risk management
- Option pricing, interest rates and risk management
- Options Installment Strategies : Long-Term Spreads for Profiting from Time Decay
- Options, contrats à terme et gestion des risques : analyse, évaluation, stratégies
- Organizational encounters with risk
- Organized uncertainty : designing a world of risk management
- Organizing in the face of risk and threat
- Overcoming the crisis of confidence: risk regulation in an enlarged European Union
- Pandemic Risk Management in Operations and Finance : Modeling the Impact of COVID-19
- Partial Least Squares Structural Equation Modeling : Recent Advances in Banking and Finance
- Pension fund risk management : financial and actuarial modeling
- Personal Financial Planning for Executives and Entrepreneurs : The Path to Financial Peace of Mind
- Plan Your Financial Future : A Comprehensive Guidebook to Growing Your Net Worth
- Policy shock : recalibrating risk and regulation after oil spills, nuclear accidents, and financial crises
- Policy uncertainty and risk : conceptual developments and approaches
- Portfolio Construction, Measurement, and Efficiency : Essays in Honor of Jack Treynor
- Portfolio risk analysis
- Portfolio theory and risk management
- Post-crisis risk management : bracing for the next perfect storm
- Practical risk-adjusted performance measurement
- Practical spreadsheet modeling using
- Preliminary framework for public disclosure of derivatives activities and related credit exposures
- Preparing for the next financial crisis : policies, tools and models
- Preventing and Managing Violence in Organizations : Workplace Violence, Targeted Violence, and Active Shooters
- Pricing credit linked financial instruments : theory and empirical evidence
- Product safety : risk management and cost-benefit analysis
- Project management : a risk management approach
- Project resilience : the art of noticing, interpreting, preparing, containing and recovering
- Protecting foreign investment under international law : legal aspects of political risk
- Quantitative Corporate Finance
- Raising Capital or Improving Risk Management and Efficiency? : Key Issues in the Evolution of Regulation and Supervision in European Banks
- Reading minds and markets : minimizing risk and maximizing returns in a volatile global marketplace
- Real Options Illustrated
- Redefining Risk & Return : The Economic Red Phone Explained
- Regulating industrial risks : science, hazards, and public protection
- Reimagining pensions : the next 40 years
- Report of the Working Group on Capital Adequacy : a response to the Planned supplement to the capital accord to incorporate market risks issued by the Basle Committee on Banking Supervision
- Resilience and Human History : Multidisciplinary Approaches and Challenges for a Sustainable Future
- Rethinking Risk in National Security : Lessons of the Financial Crisis for Risk Management
- Rethinking readiness : a brief guide to twenty-first-century megadisasters
- Rethinking risk measurement and reporting, Volume 1, Uncertainty, Bayesian analysis and expert judgement
- Risico en voorzorg in de rechtsmaatschappij
- Risiko-Konzepte, Risiko-Konflikte, Risiko-Kommunikation
- Risk : philosophical perspectives
- Risk Management Competency Development in Banks : An Integrated Approach
- Risk Management for Pension Funds : A Continuous Time Approach with Applications in R
- Risk Management in East Asia : Systems and Frontier Issues
- Risk Management in Finance and Logistics
- Risk Management in Public Administration
- Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking
- Risk Measurement : From Quantitative Measures to Management Decisions
- Risk analysis for Islamic banks
- Risk analysis in finance and insurance
- Risk analysis in finance and insurance
- Risk and Insurance : A Graduate Text
- Risk and Regulation in Euro Area Banks : Completing the Banking Union
- Risk and citizenship : key issues in welfare
- Risk and crisis management in the public sector
- Risk and financial catastrophe
- Risk and hierarchy in international society : liberal interventionism in the post-Cold War era
- Risk and precaution
- Risk and precaution
- Risk and reason : safety, law, and the environment
- Risk assessment and decision analysis with Bayesian networks
- Risk culture : a practical guide to building and strengthening the fabric of risk management
- Risk dilemmas : forced choices and survival
- Risk factors and contagion in commodity markets and stocks markets
- Risk governance : coping with uncertainty in a complex world
- Risk in Banking : Developing a Knowledge Risk Management Framework for Cooperative Credit Banks
- Risk in extreme environments : preparing, avoiding, mitigating and managing
- Risk management
- Risk management
- Risk management
- Risk management : challenge and opportunity
- Risk management : foundations for a changing financial world
- Risk management : how to assess, transfer, and communicate critical risks
- Risk management : lever for SME development and stakeholder value creation
- Risk management : putting your eggs in different baskets
- Risk management : taming the demon
- Risk management : value at risk and beyond
- Risk management and financial institutions
- Risk management and shareholders' value in banking : from risk measurement models to capital allocation policies
- Risk management and value : valuation and asset pricing
- Risk management for central bank foreign reserves
- Risk management for central banks and other public investors
- Risk management for central banks and other public investors
- Risk management in banking
- Risk management in banking
- Risk management in commodity markets : from shipping to agriculturals and energy
- Risk management in credit portfolios : concentration risk and Basel II
- Risk management in finance : First Risklab International Conference
- Risk management in financial institutions : formulating value propositions
- Risk management in financial services
- Risk management in public-private partnerships
- Risk management in small and medium enterprises
- Risk management in supply chains : using linear and non-linear models
- Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
- Risk maturity models : how to assess risk management effectiveness
- Risk modeling, assessment, and management
- Risk parity fundamentals
- Risk takers : uses and abuses of financial derivatives
- Risk, choice, and uncertainty : three centuries of economic decision-making
- Risk, risk management and regulation in the banking industry : the risk to come
- Risk, surprises and black swans : fundamental ideas and concepts in risk assessment and risk management
- Risk, value and default
- Risk/benefit analysis
- Risks in Agriculture : Farmers' Perspective
- Safety Risk Management : Integrating Economic and Safety Perspectives
- Scenarios for risk management and global investment strategies
- Securitization and the Global Economy : History and Prospects for the Future
- Securitization: Past, Present and Future
- Security risk models for cyber insurance
- Seeds of disaster, roots of response : how private action can reduce public vulnerability
- Seeds of disaster, roots of response : how private action can reduce public vulnerability
- Shadow Banking : The Rise, Risks, and Rewards of Non-Bank Financial Services
- Shareholder value in banking
- Shipping Operations Management
- Simulating security returns : a filtered historical simulation approach
- Soft Target Protection : Theoretical Basis and Practical Measures
- Solvency II in the Insurance Industry : Application of a Non-Life Data Model
- Sovereign Debt and Credit Rating Bias
- Sport and the pandemic : perspectives on Covid-19's impact on the sport industry
- Statistical Analysis of Operational Risk Data
- Statistical Methods and Applications in Insurance and Finance : CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013
- Statistics of Financial Markets : An Introduction
- Strategic Risk Management : a Research Overview
- Strategic adaptation : cross-cultural differences in company responses to economic crisis
- Strategic financial planning over the lifecycle : a conceptual approach to personal risk management
- Strategic risk leadership : engaging a world of risk, uncertainty, and the unknown
- Strategic risk leadership : engaging a world of risk, uncertainty, and the unknown
- Strategic risk management : designing portfolios and managing risk
- Strategic risk management : new tools for competitive advantage in an uncertain age
- Strategic risk management practice : how to deal effectively with major corporate exposures
- Stress testing : approaches, methods and applications
- Success in a Low-Return World : Using Risk Management and Behavioral Finance to Achieve Market Outperformance
- Supply Chain Resilience : Reducing Vulnerability to Economic Shocks, Financial Crises, and Natural Disasters
- Supply chain risk management : understanding emerging threats to global supply chains
- Sustainability and Financial Risks : The Impact of Climate Change, Environmental Degradation and Social Inequality on Financial Markets
- Sustainability in Bank and Corporate Business Models : The Link between ESG Risk Assessment and Corporate Sustainability
- Sustainable Business Performance and Risk Management : Risk Assessment Tools in the Context of Business Risk Levels Related to Threats and Opportunities
- Sustainable Financial Innovation
- Sustainable financial innovations
- Systemic Risk : A Practitioner's Guide to Measurement, Management and Analysis
- Systemic and systematic risk management
- Teachers Can Be Financially Fit : Economists’ Advice for Educators
- Terrorism and the international business environment : the security-business nexus
- The (mis)behavior of markets : a fractal view of risk, ruin, and reward
- The Business of Banking : Models, Risk and Regulation
- The Earthscan reader in risk and modern society
- The Earthscan reader on risk
- The European Insurance Industry : Regulation, Risk Management, and Internal Control
- The Future of Risk Management, Volume I : Perspectives on Law, Healthcare, and the Environment
- The Future of Risk Management, Volume II : Perspectives on Financial and Corporate Strategies
- The Geneva Papers : 40 Years at the Cutting Edge of Research in Insurance Economics
- The Greek Debt Crisis : In Quest of Growth in Times of Austerity
- The Handbook of Global Shadow Banking, Volume I : From Policy to Regulation
- The Handbook of Global Shadow Banking, Volume II : The Future of Economic and Regulatory Dynamics
- The International Handbook of Shipping Finance : Theory and Practice
- The Life Insurance Industry in India : Current State and Efficiency
- The Mathematics of Options : Quantifying Derivative Price, Payoff, Probability, and Risk
- The New Frontier Investors : How Pension Funds, Sovereign Funds, and Endowments are Changing the Business of Investment Management and Long-Term Investing
- The Palgrave Handbook of Criminal and Terrorism Financing Law
- The Palgrave Handbook of Unconventional Risk Transfer
- The Practice of Lending : A Guide to Credit Analysis and Credit Risk
- The Regulation of Systemically Relevant Banks : How Governments Should Manage Their Exposure to Banking System Risk
- The Risk Management of Contingent Convertible (CoCo) Bonds
- The Social and cultural construction of risk : essays on risk selection and perception
- The Trade and Receivables Finance Companion : A Collection of Case Studies and Solutions
- The Validation of Risk Models : A Handbook for Practitioners
- The Venture Capital Deformation : Value Destruction throughout the Investment Process
- The XVA of financial derivatives : CVA, DVA and FVA explained
- The butterfly defect : how globalization creates systemic risks, and what to do about it
- The competitive firm's response to risk
- The crisis-prone society : a brief guide to managing the beliefs that drive risk in business
- The economics of risk and time
- The failure of risk management : why it's broken and how to fix it
- The foundations of credit risk analysis
- The government of risk : understanding risk regulation regimes
- The handbook of risk management : implementing a post-crisis corporate culture
- The handbook of risk management and analysis
- The international risk-sharing puzzle is at business cycle and lower frequency
- The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
- The last mile in ending extreme poverty
- The management of uncertainty : response and learning processes following Chernobyl
- The new financial order : risk in the 21st century
- The new science of asset allocation : risk management in a multi-asset world
- The next catastrophe : reducing our vulnerabilities to natural, industrial, and terrorist disasters
- The number that killed us : a story of modern banking, flawed mathematics, and a big financial crisis
- The professional risk managers' guide to finance theory and application
- The professional risk managers' guide to financial instruments
- The professional risk managers' guide to financial markets
- The psychology of risk
- The psychology of risk
- The risk mitigation handbook : practical steps for reducing your business risks
- The risk modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets
- The rules of project risk management : implementation guidelines for major projects
- The second bounce of the ball : turning risk into opportunity
- The strategy paradox : why committing to success leads to failure, and what to do about it
- The value of uncertainty : dealing with risk in the equity derivatives market
- The world of risk management
- The xVA challenge : counterparty credit risk, funding, collateral, and capital
- Theories of liquidity
- Theory of financial risk and derivative pricing : from statistical physics to risk management
- Theory of financial risk and derivative pricing : from statistical physics to risk management
- Theory of financial risks : from data analysis to risk management
- Threat assessment and risk analysis : an applied approach
- Time series : applications to finance with R and S-Plus
- Trade and Receivables Finance : A Practical Guide to Risk Evaluation and Structuring
- Traders : risks, decisions and management in financial markets
- Transparency, risk management and international financial fragility
- Uncertainty and strategic decision making
- Uncertainty in Economics : A New Approach
- Understanding credit derivatives and related instruments
- Understanding financial risk management
- Understanding investments : theories and strategies
- Valuation of Renewable Energy Investments : Practices among German and Swiss Investment Professionals
- Valuations of Early-Stage Companies and Disruptive Technologies : How to Value Life Science, Cybersecurity and ICT Start-ups, and their Technologies
- Value and capital management : a handbook for the finance and risk functions of financial institutions
- Value at risk : the new benchmark for controlling market risk
- Value at risk and bank capital management
- Values, Ergonomics and Risk Management in Aviation Business Strategy
- Valuing Banks : A New Corporate Finance Approach
- Visual quantitative finance : a new look at option pricing, risk management, and structured securities
- What About the Future? : New Perspectives on Planning, Forecasting and Complexity
- When markets collide : investment strategies for the age of global economic change
- Womit handeln Banken? : eine Untersuchung zur Risikoverarbeitung in der Wirtschaft
- Worst-case economics : extreme events in climate and finance
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/resource/TvCBYQMn2r8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/TvCBYQMn2r8/">Risk management</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
