.Introduction -- 10.2.Multifactor Linear Model -- 10.3.Modeling Dependencies -- 10.4.Average Value-at-Risk -- 10

Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-

liquidity, spread, and issuer concentration risk / Dynkin, Lev, 1957-

-- Organization : matching capabilities to strategy -- Organization : what managers do -- Decision making and

time -- Recognizing hazards and managing risk -- Behavior, consequences--and attitude! -- The power of

counter-party risk but also operational risk in their use for risk management and proprietary trading

managers -- Managing the process of care delivery -- Information management and technology -- Health policy

Operational risk management : a case study approach to effective planning and response / Abkowitz

-- The managers -- The education of Robert S. McNamara: Secretary of Defense, 1961-1968 -- From monomania

dream -- The marketing plan -- The human resource plan: managers, owners, allies, and directors -- The

performance -- 4. Risk -- 5. Ethics -- 6. Globalisation -- 7. Organisations, managers and the environment -- 8

Risk managers.