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1.

Cover image for Governance reimagined : organizational design, risk, and value creation

Governance reimagined : organizational design, risk, and value creation

by

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

, students, and those involved in the governance of risk-taking at all types of organizations, there is no

Available: Copies:

2.

Cover image for Fundamentals of risk management : understanding evaluating and implementing effective risk management

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

by

Hopkin, Paul.

Format:

Books

Publication Date

2012

Excerpt:

1:OS-STUDENT

Available: Copies:

3.

Cover image for Practical enterprise risk management : a business process approach

Practical enterprise risk management : a business process approach

by

Duckert, Gregory H., 1949-

Table of contents http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-t.html
Contributor biographical information http://catdir.loc.gov/catdir/enhancements/fy1012/2010016278-b.html
Cover image http://catalogimages.wiley.com/images/db/jimages/9780470559857.jpg
Publisher description http://catdir.loc.gov/catdir/enhancements/fy1009/2010016278-d.html

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

4.

Cover image for Financial risk manager handbook plus test bank : FRM Part I/Part II

Financial risk manager handbook plus test bank : FRM Part I/Part II

by

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for

Available: Copies:

5.

Cover image for Credit risk modeling using Excel and VBA with DVD

Credit risk modeling using Excel and VBA with DVD

by

Loffler, Gunter (Gunter Johannes)

Format:

Electronic Resources

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

6.

Cover image for Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success

by

Steinberg, Richard.

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

7.

Cover image for A short guide to operational risk

A short guide to operational risk

A short guide to operational risk

by

Tattam, David.

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

8.

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

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

by

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

9.

Cover image for The risk of investment products : from product innovation to risk compliance

The risk of investment products : from product innovation to risk compliance

The risk of investment products : from product innovation to risk compliance

by

Wong, Michael C. S. (Michael Chak Sham)

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

10.

Cover image for Project management : the managerial process

Project management : the managerial process

by

Larson, Erik W., 1952- author.

Format:

Electronic Resources

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

11.

Cover image for Security risk management : building an information security risk management program from the ground up

Security risk management : building an information security risk management program from the ground up

Security risk management : building an information security risk management program from the ground up

by

Wheeler, Evan.

EBSCO https://ezproxy.iielearn.ac.za/login?url=https://search.ebscohost.com/login.aspx?direct=true&db=e000xww&AN=365553&site=ehost-live&scope=site

Format:

Books

Publication Date

2011

Excerpt:

1:OS-STUDENT

Available: Copies:

12.

Cover image for The Basel II risk parameters : estimation, validation, and stress testing

The Basel II risk parameters : estimation, validation, and stress testing

The Basel II risk parameters : estimation, validation, and stress testing

by

Engelmann, Bernd.

Publisher description http://www.loc.gov/catdir/enhancements/fy0824/2006929673-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy0824/2006929673-t.html

Format:

Books

Publication Date

2010

Excerpt:

1:OS-STUDENT

Available: Copies:

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Subject: Risk management.

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Author

Gray, Clifford F.

(4)

Alexander, Carol.

(3)

Du Toit, G. S. (Gawie S.)

(3)

Larson, Erik W., 1952-

(3)

Valsamakis, Anthony C. (Anthony Constantine), 1951-

(3)

Vivian, Robert W.

(3)

(2)

Gregory, Jon, 1971-

(2)

Posch, Peter N.

(2)

Young, Jacobus.

(2)

Abkowitz, Mark David.

(1)

Al-Thani, Faisal F.

(1)

Alizadeh, Amir H., 1966-

(1)

Allen, Linda, 1954-

(1)

Alston, Gregory, 1951-

(1)

Anderson, Edward J.

(1)

Apostolik, Richard.

(1)

Association for Investment Management and Research.

(1)

(1)

(1)

(1)

Bishop, Toby J. F.

(1)

(1)

Boberski, David.

(1)

Borodzicz, Edward P.

(1)

Brown, Paul Lockwood, 1961-

(1)

Byrd, Jacqueline, 1951-

(1)

Cadieux, Randy E.

(1)

Carrel, Philippe.

(1)

Castagna, Antonio.

(1)

Cendrowski, Harry.

(1)

(1)

Chapman, Robert J., author.

(1)

(1)

Coleman, Lesley.

(1)

Cuthbertson, Keith.

(1)

Daelen, Marijn van.

(1)

Donohue, Christopher.

(1)

Douglas, Rohan.

(1)

Dubofsky, David A.

(1)

Duckert, Gregory H., 1949-

(1)

Durbin, David L.

(1)

El-Erian, Mohamed A., 1958-

(1)

Elst, Christoph van der.

(1)

Engelmann, Bernd.

(1)

Erasmus, D. N. (Daniel Nicolaas), 1962-

(1)

Fraser, John R. S., 1946-

(1)

Geman, Hélyette.

(1)

Gil Aluja, Jaime.

(1)

Gleason, James T., 1952-

(1)

Global Association of Risk Professionals.

(1)

Gray, Clifford F. Project management.

(1)

Gray, Clifford F., author.

(1)

Gregory, Jon, Ph. D. Counterparty credit risk.

(1)

Griffiths, Phil, 1952-

(1)

Hall, Elaine M.

(1)

Helbling, Carolyn P.

(1)

Helbling, Daniel.

(1)

Hillson, David, 1955- editor.

(1)

(1)

Hussain, Amanat.

(1)

Hydoski, Frank E.

(1)

Imperial College Press. ICP.

(1)

Ishikawa, Akira, 1934-

(1)

Jorion, Philippe, 1955-

(1)

(1)

Kemp, Malcolm H. D.

(1)

Koenig, David R., 1962-

(1)

Labuszewski, John.

(1)

(1)

Laopodis, Nikiforos, 1961-

(1)

Larson, Erik W.

(1)

Larson, Erik W., 1952- author.

(1)

Laster, David S.

(1)

Loffler, Gunter (Gunter Johannes)

(1)

Löffler, Gunter (Gunter Johannes)

(1)

MacLean, L. C. (Leonard C.)

(1)

Mahony, Daniel Patrick, author.

(1)

Mair, William C.

(1)

Maymin, Philip Z..

(1)

(1)

Miller, Thomas W., 1955-

(1)

Morini, Massimo.

(1)

Morris, Peter W. G.

(1)

(1)

Neef, Dale, 1959-

(1)

Nitzsche, Dirk.

(1)

Nomikos, Nikos K., 1970-

(1)

(1)

Pickett, Jennifer M.

(1)

Pickett, K. H. Spencer.

(1)

(1)

Pine, John C., 1946-

(1)

Pinto, Jeffery K.

(1)

Poitras, Geoffrey, 1954-

(1)

Ramakrishna, Saloni P., 1957-

(1)

Rauhmeier, Robert.

(1)

Rebonato, Riccardo.

(1)

Saunders, Anthony, 1949-

(1)

Saunders, Anthony, 1949- Credit risk measurement.

(1)

Sheedy, Elizabeth.

(1)

Shiller, Robert J.

(1)

Shimpi, Prakash A.

(1)

(1)

Simkins, Betty J., 1957-

(1)

(1)

(1)

Stanton, Thomas H., 1944- editor of compilation.

(1)

Steinberg, Richard.

(1)

Sunstein, Cass R.

(1)

Sutton, David (Information security practitioner), author.

(1)

Swiss Reinsurance Company (New York).

(1)

(1)

Thirlwell, John.

(1)

Thulasidas, Manoj.

(1)

Veronesi, Pietro.

(1)

Waters, Donald J.

(1)

Webster, Douglas W., 1948- editor of compilation.

(1)

(1)

(1)

Wong, Michael C. S. (Michael Chak Sham)

(1)

Young, Jackie, editor

(1)

(1)

Format

(90)

Electronic Resources

(4)

(2)

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(96)

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RC Pietermaritzburg

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On-Shelf Faculty Commerce (IIE CAT only)

On-Shelf Faculty ICT (IIE CAT only)

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Subject

Derivative securities.

(6)

Project management.

(6)

Risk assessment.

(6)

Corporate governance.

(5)

Operational risk.

(4)

Time management.

(4)

Asset-liability management.

(3)

Bank management.

(3)

Banks and banking.

(3)

Credit -- Management.

(3)

Risk management

(3)

(3)

Administración de riesgos.

(2)

Auditing, Internal.

(2)

Business planning.

(2)

Capital market.

(2)

Commodity exchanges.

(2)

Corporate image.

(2)

Credit derivatives.

(2)

Decision making.

(2)

Derivative securities -- Mathematical models.

(2)

Emergency management.

(2)

Financial engineering.

(2)

Financial risk management.

(2)

Hedging (Finance)

(2)

Information technology -- Management.

(2)

(2)

Knowledge management.

(2)

(2)

Microsoft Excel (Computer file)

(2)

Organizational effectiveness.

(2)

Risikomanagement

(2)

Risk management -- Mathematical models.

(2)

(2)

(2)

(2)

Administración de proyectos.

(1)

Administración del tiempo.

(1)

BUSINESS & ECONOMICS / Finance.

(1)

BUSINESS & ECONOMICS / Government & Business.

(1)

Bank investments.

(1)

(1)

Banks and banking -- Risk management.

(1)

Banks and banking, International -- Law and legislation.

(1)

Banks and banking, International -- Management.

(1)

Banques -- Investissements.

(1)

Bayesian statistical decision theory.

(1)

Business cycles.

(1)

Business enterprises -- Decision making.

(1)

Business enterprises -- Law and legislation.

(1)

Business ethics.

(1)

Business logistics.

(1)

Cash management.

(1)

Commodity futures.

(1)

Community organization.

(1)

(1)

Computer networks -- Security measures.

(1)

Computer software.

(1)

(1)

Corporate culture.

(1)

Corporate governance -- South Africa.

(1)

Corporations -- Finance -- Management.

(1)

Corporations -- Finance.

(1)

Corporations -- Moral and ethical aspects.

(1)

(1)

(1)

Creative ability in business.

(1)

Credit -- Management -- Mathematical models.

(1)

Credit -- Mathematical models.

(1)

Credit ratings -- Mathematical models.

(1)

Crisis management.

(1)

Crisisbeheersing.

(1)

Default (Finance)

(1)

Derivados financieros.

(1)

Directors of corporations -- South Africa.

(1)

Disasters -- Risk assessment.

(1)

Disasters -- Social aspects.

(1)

Effectenhandel.

(1)

Electronic spreadsheets -- Computer programs.

(1)

(1)

Finance -- Decision making.

(1)

Financial institutions -- Investments.

(1)

Financial risk.

(1)

Financial services industry -- Management.

(1)

Fixed-income securities.

(1)

Foreign exchange options.

(1)

(1)

(1)

Gestion des actifs et des passifs.

(1)

Gestion des actifs et passifs bancaires.

(1)

Gestion du risque.

(1)

Government executives.

(1)

Industrial management -- Risk factors.

(1)

Industrial management.

(1)

Industrial safety.

(1)

Industries -- Security measures.

(1)

Information technology.

(1)

(1)

(1)

Investment analysis.

(1)

Investments -- Decision making.

(1)

(1)

Liquidity (Economics)

(1)

Management -- Korporativna identiteta -- Tvegani kapital -- Zborniki -- Študije. .

(1)

Management -- Poslovno tveganje -- Tvegani kapital -- Zborniki -- Študije. .

(1)

(1)

Microsoft Visual Basic for applications

(1)

Microsoft Visual Basic for applications.

(1)

Options (Finance)

(1)

Performance -- Management.

(1)

Performance testing.

(1)

Personnel management.

(1)

Portfolio management.

(1)

(1)

(1)

Project design.

(1)

Project evaluation.

(1)

Projectmanagement.

(1)

Projektmanagement.

(1)

(1)

Resource management.

(1)

Risikomanagement.

(1)

Risk -- Mathematical models.

(1)

Risk assessment -- Statistical methods.

(1)

(1)

(1)

Swaps (Finance)

(1)

(1)

Teams in the workplace.

(1)

Technological innovations -- Management.

(1)

(1)

Tveganje -- Zaščita pred tveganjem -- Ciljno vodenje -- Zborniki -- Študije. .

(1)

(1)

(1)

(1)

Veiligheidsmaatregelen.

(1)

management integracija korporacije tveganje krizni management modeli prestrukturiranje finančni management poslovne finance skladi fond kapital finančni trg orodja zavarovanje pozavarovanje rešitve vrednostni papirji globalizacija spremembe

(1)

management strategija poslovanje podjetja uspešnost poslovanja obvladovanje tveganj odločanje informacije

(1)

management strategy company performance business efficiency risk management decision making information

(1)

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