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

Abkowitz, Mark David.

Table of contents only http://www.loc.gov/catdir/enhancements/fy0804/2007045583-t.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0804/2007045583-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0810/2007045583-b.html

Format:

Books

Publication Date

2008

Excerpt:

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

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Market risk analysis

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

, empirical case study.

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Fundamentals of risk management : understanding, evaluating and implementing effective enterprise risk management

Hopkin, Paul, author.

Format:

Books

Publication Date

2022

Excerpt:

such as cyber risk, black swan events and climate risk. Supported by relevant international case

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Enterprise risk management : from incentives to controls

Lam, James.

Format:

Books

Publication Date

2014

Excerpt:

. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects

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Governance reimagined : organizational design, risk, and value creation

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

-- Retirees -- Case Study: Iceland and the Credit Crisis -- How We Look Affects Our Value -- Notes -- ch. 6

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Understanding and managing model risk : a practical guide for quants, traders and validators

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Model Comparison: Case Studies -- 2.1.The Practical Steps of Model Comparison -- 2.2.First Example: The

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Corporate risk management

Merna, Tony.

Format:

Books

Publication Date

2008

Excerpt:

risks -- 14. Case study 1 : risks in projects in the pharmaceutical industry -- 15. Case study 2 : risk

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Credit risk modeling using Excel and VBA

Löffler, Gunter (Gunter Johannes)

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Publisher description http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html
Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html
Table of contents only http://www.loc.gov/catdir/toc/ecip079/2007002347.html

Format:

Books

Publication Date

2007

Excerpt:

credit default swaps and structured finance. Several appendices and videos increase case of access

Available: Copies:

Liquidity risk : managing asset and funding risks

Banks, Erik.

Contributor biographical information http://www.loc.gov/catdir/bios/hol059/2004051232.html
Publisher description http://www.loc.gov/catdir/description/hol053/2004051232.html
Table of contents http://www.loc.gov/catdir/toc/hol052/2004051232.html

Format:

Books

Publication Date

2005

Excerpt:

. Case studies in liquidity mismanagement -- 8. Measuring liquidity risk -- 9. Controlling liquidity risk

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10.

Managing corporate reputation and risk : developing a strategic approach to corporate integrity using knowledge management

Neef, Dale, 1959-

Publisher description http://www.loc.gov/catdir/description/els031/2003052325.html
Table of contents http://www.loc.gov/catdir/toc/els031/2003052325.html

Format:

Books

Publication Date

2003

Excerpt:

-- Ch. 2. Making the Business Case for an Integrated Program of Ethics and Knowledge Management -- Ch. 3

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