Risk management
Resource Information
The concept Risk management represents the subject, aboutness, idea or notion of resources found in European University Institute Library.
The Resource
Risk management
Resource Information
The concept Risk management represents the subject, aboutness, idea or notion of resources found in European University Institute Library.
- Label
- Risk management
470 Items that share the Concept Risk management
Context
Context of Risk managementSubject of
No resources found
No enriched resources found
- 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 risk appetite
- Acceptable evidence : science and values in 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
- Asymptotic Statistics in Insurance Risk Theory
- 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
- 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
- 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 Trends and Challenges in Finance : Proceedings from the 6th Wroclaw International Conference in Finance
- 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
- Encyclopedia of Finance
- Enhancing Financial Inclusion through Islamic Finance, Volume II
- Enterprise Risk Management Models
- 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 Investing : A Classic in a Time of Increased Uncertainty
- Fixed income securities : valuation, risk, and risk management
- Fixed income trading and risk management
- Flow of Funds Analysis : Innovation and Development
- Foundations for fintech
- Fraud risk management : a practical guide for accountants
- Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
- Fundamentals of risk management : understanding, evaluating and implementing effective risk management
- 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 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
- Identifying stock market bubbles : modeling illiquidity premium and bid-ask prices of financial securities
- Implementing Takaful in India : Prospects, Challenges, and Solutions
- 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
- 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
- Investment Industry Claims Debunked : Smart Personal Finance Management For Ordinary Folks, Before and After Retirement
- 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 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 Tremors : Quantifying Structural Risks in Modern Financial Markets
- 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
- 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 management in financial services : a practical guide to establishing effective solutions
- 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
- Pricing credit linked financial instruments : theory and empirical evidence
- Product safety : risk management and cost-benefit analysis
- Project management : a risk management approach
- 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 Early Banking : An International Perspective of Swedish Savings Banks, 1820-1910
- Risk Management in East Asia : Systems and Frontier Issues
- Risk Management in Finance and Logistics
- Risk Management in Outer Space Activities : An Australian and New Zealand Perspective
- 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 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 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 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
- 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
- Settling Climate Accounts : Navigating the Road to Net Zero
- 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
- 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 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 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 Investing : Beating the Market with ESG
- Sustainable financial innovations
- Systemic Risk : A Practitioner's Guide to Measurement, Management and Analysis
- 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 Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia
- 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 black swan problem : risk management strategies for a world of wild uncertainty
- 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 credit risk management : originating, assessing, and managing credit exposures
- 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 modeling evaluation handbook : rethinking financial risk management methodologies in the global capital markets
- 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
- 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
- Water Risk and Its Impact on the Financial Markets and Society : New Developments in Risk Assessment and Management
- 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
Embed
Settings
Select options that apply then copy and paste the RDF/HTML data fragment to include in your application
Embed this data in a secure (HTTPS) page:
Layout options:
Include data citation:
<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 Library</a></span></span></span></span></div>
Note: Adjust the width and height settings defined in the RDF/HTML code fragment to best match your requirements
Preview
Cite Data - Experimental
Data Citation of the Concept Risk management
Copy and paste the following RDF/HTML data fragment to cite this resource
<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 Library</a></span></span></span></span></div>