Search Results for Risk.

Risk management

Risk management

Operational risk management

Operational risk management

Corporate risk management

Market risk analysis

Corporate risk management

Risk based auditing

Managing financial risk

Enterprise risk management

Risk management in banking

Risk management in banking

Implementing value at risk

Integrating corporate risk management

Essentials of risk control

A short guide to operational risk

Corporate governance : practical risk management

Business Risk Management : models and analysis

FX options and smile risk

Shipping derivatives and risk management

Knowledge management and risk strategies

Risk, crisis and security management

Risk management : managing enterprise risks

Derivatives : valuation and risk management

Financial engineering : derivatives and risk management

Risk management for company executives

Managing operational risk in financial markets

CIMA P3 RISK MANAGEMENT : study text.

Enterprise risk management : from incentives to controls

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

Credit risk modeling using Excel and VBA

Liquidity risk : managing asset and funding risks

Risk : the new management imperative in finance

Managing risk : methods for software systems development

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms

Credit risk modeling using Excel and VBA with DVD

The professional risk managers' guide to financial markets

Managing 7 habitual tax mistakes : a tax risk management handbook

Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation

The risk management handbook : a practical guide to managing the multiple dimensions of risk

Enterprise compliance risk management : an essential toolkit for banks and financial services

Team leadership in high-hazard environments : performance, safety and risk management strategies for operational teams

Managing risk and performance : a guide for government decision makers

Simple tools and techniques for enterprise risk management

The value of uncertainty : Dealing with risk in the equity derivatives market.

Mastering operational risk : a practical guide to understanding operational risk and how to manage it

Risk, risk management and regulation in the banking industry : the risk to come

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

Risk reduction methods for occupational safety and health

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

Practical enterprise risk management : a business process approach

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

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

Fixed income securities : valuation, risk, and risk management

The handbook of risk management : implementing a post-crisis corporate culture

Counterparty credit risk : the new challenge for global financial markets

The CME group risk management handbook : products and applications

Risk management and corporate governance : interconnections in law, accounting and tax

Corporate resiliency : managing the growing risk of fraud and corruption

Measuring operational and reputational risk : a practitioner's approach

Enterprise risk management and COSO : a guide for directors, executives, and practitioners

Performance management : integrating strategy execution, methodologies, risk, and analytics

Enterprise risk management : a methodology for achieving strategic objectives

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

Risk management in commodity markets : from shipping to agriculturals and energy

Credit derivative strategies : new thinking on managing risk and return

Operational risk management : the practical application of a qualitative approach

Auditing for managers : the ultimate risk management tool

The innovation equation : building creativity and risk taking in your organization

Waltzing with bears : managing risk on software projects

Foundations of risk analysis : a knowledge and decision-oriented perspective

How safe is safe enough? : leadership, safety, and risk management

The new financial order : risk in the 21st century

Risk and reason : safety, law, and the environment

The professional's handbook of financial risk management

Mastering value at risk : a step-by-step guide to understanding and applying VaR

Project management : a socio-technical approach

Project management : the managerial process

Handbook of the fundamentals of financial decision making

Understanding investments : theories and strategies

Trading options in turbulent markets : master uncertainty through active volatility management

Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition quickly and easily

Project management : the managerial process

Coherent stress testing : a Bayesian approach to the analysis of financial stress

Supply chain management : an introduction to logistics.

CDS delivery option : better pricing of credit default swaps

Market consistency : model calibration in imperfect markets

When markets collide : investment strategies for the age of global economic change

Project management : the managerial process

The big moo : stop trying to be perfect and start being remarkable

Why managers and companies take risks

Analysis of derivatives for the CFA program

Handbook of management under uncertainty

People risks : a people-based strategy for business success

Project management : the managerial process