Search Results for 2.

1.

Market risk analysis

by

Alexander, Carol.

Format:

Books

Publication Date

2025 2024 2023 2022 2021

Excerpt:

v. 1. Quantitative methods in finance -- v. 2. Practical financial econometrics -- v. 3. Pricing

Available: Copies:

2.

Risk management

by

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

Format:

Books

Publication Date

2022

Excerpt:

2

Available: Copies:

3.

Operational risk management

by

Young, Jackie, editor

Format:

Books

Publication Date

2022

Excerpt:

2

Available: Copies:

4.

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

by

Hopkin, Paul, author.

Format:

Books

Publication Date

2022

Excerpt:

2

Available: Copies:

5.

Information risk management : a practitioner's guide

by

Sutton, David (Information security practitioner), author.

Format:

Books

Publication Date

2021

Excerpt:

2

Available: Copies:

6.

CIMA P3 RISK MANAGEMENT : study text.

by

BPP LEARNING MEDIA.

Format:

Books

Publication Date

2019

Excerpt:

2

Available: Copies:

7.

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

by

Hillson, David, 1955- editor.

Format:

Books

Publication Date

2016

Excerpt:

2

Available: Copies:

8.

Hazards analysis : reducing the impact of disasters

by

Pine, John C., 1946-

Klappentext
Table of contents http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027191240&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Cover image http://images.tandf.co.uk/common/jackets/websmall/978148222/9781482228915.jpg

Format:

Books

Publication Date

2015

Excerpt:

1. Introduction to hazards analysis / John C. Pine -- 2. Hazards identification / John C. Pine -- 3

Available: Copies:

9.

Corporate governance : practical risk management

by

Mahony, Daniel Patrick, author.

Format:

Books

Publication Date

2015

Excerpt:

2

Available: Copies:

10.

Commodity risk management : theory and application

by

Poitras, Geoffrey, 1954-

Format:

Books

Publication Date

2013

Excerpt:

Debacles -- pt. 2 Commodity Risk Management Concepts -- 2.1.Measuring Risk and Exposure -- 2.2.Optimal Risk

Available: Copies:

11.

Understanding investments : theories and strategies

by

Laopodis, Nikiforos, 1961-

Format:

Books

Publication Date

2013

Excerpt:

Contents note continued: Key Concepts -- Questions and Problems -- ch. 2 The Investment Decision

Available: Copies:

12.

Simple tools and techniques for enterprise risk management

by

Chapman, Robert J., author.

Format:

Books

Publication Date

2013

Excerpt:

2

Available: Copies:

13.

Governance reimagined : organizational design, risk, and value creation

by

Koenig, David R., 1962-

Format:

Books

Publication Date

2012

Excerpt:

Equation, I Promise -- Notes -- ch. 2 Systems and Networks in Our Lives -- Secret Agents -- Systems Theory

Available: Copies:

14.

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

by

Hopkin, Paul.

Format:

Books

Publication Date

2012

Excerpt:

pt. 1. Introduction to Risk Management -- pt. 2. Risk Strategy -- pt. 3. Risk Assessment -- pt. 4

Available: Copies:

15.

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:

2

Available: Copies:

16.

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:

Corporate Governance: What a Mess Chapter 2 What ERM Is And What It Is Not; Chapter 3 Understanding What the

Available: Copies:

17.

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

by

Morini, Massimo.

Format:

Books

Publication Date

2011

Excerpt:

Modelling and the Reality of Markets -- 1.2.1.The Classic Framework -- 1.2.2.Uncertainty and Illiquidity

Available: Copies:

18.

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

by

Jorion, Philippe, 1955-

Format:

Books

Publication Date

2011

Excerpt:

-- pt. TWO Quantitative Analysis -- ch. 2 Fundamentals of Probability -- ch. 3 Fundamentals of

Available: Copies:

19.

Risk management

by

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

Format:

Books

Publication Date

2010

Excerpt:

2

Available: Copies:

20.

Principles of quantitative development

by

Thulasidas, Manoj.

Format:

Books

Publication Date

2010

Excerpt:

.2.1 Economists. -- 2.2.2 Structurers. -- 2.2.3 Sales. -- 2.2.4 Trading desks. -- 2.2.5 Desk quants

Available: Copies:

21.

The CME group risk management handbook : products and applications

by

Labuszewski, John.

Format:

Books

Publication Date

2010

Excerpt:

-- ch. 2 Order Entry and Execution Methodologies -- Open Outcry/Pit Trading -- Introduction of the CME

Available: Copies:

22.

Market consistency : model calibration in imperfect markets

by

Kemp, Malcolm H. D.

Format:

Books

Publication Date

2009

Excerpt:

1. Introduction -- 2. When is and when isn't Market Consistency Appropriate? -- 3. Different

Available: Copies:

23.

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

by

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:

. Challenger and Columbia: Deja Vu -- Pt. 2. Terrorist Acts -- Ch. 7. Oklahoma City Bombing -- Ch. 8. Aum

Available: Copies:

24.

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

by

El-Erian, Mohamed A., 1958-

Contributor biographical information http://www.loc.gov/catdir/enhancements/fy0834/2008018181-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy0834/2008018181-d.html

Format:

Books

Publication Date

2008

Excerpt:

2

Available: Copies:

25.

Corporate risk management

by

Chew, Donald H.

Format:

Books

Publication Date

2008

Excerpt:

2

Available: Copies:

26.

The professional risk managers' guide to financial markets

by

Alexander, Carol.

http://www.gbv.de/dms/zbw/560135068.pdf
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-b.html
http://www.loc.gov/catdir/enhancements/fy0806/2007049254-d.html

Format:

Books

Publication Date

2008

Excerpt:

2

Available: Copies:

27.

Corporate risk management

by

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

Available: Copies:

28.

Managing 7 habitual tax mistakes : a tax risk management handbook

by

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

Format:

Books

Publication Date

2007

Excerpt:

2

Available: Copies:

29.

Credit derivative strategies : new thinking on managing risk and return

by

Douglas, Rohan.

Format:

Books

Publication Date

2007

Excerpt:

1. Eight relative value opportunities / Christoph Klein -- 2. Distressed debt strategies / Steven D

Available: Copies:

30.

Operational risk management : the practical application of a qualitative approach

by

Young, Jacobus.

Format:

Books

Publication Date

2006

Excerpt:

2

Available: Copies:

31.

Liquidity risk : managing asset and funding risks

by

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:

1. Liquidity risk defined -- 2. Liquidity and financial operations -- 3. Sources of liquidity -- 4

Available: Copies:

32.

Auditing for managers : the ultimate risk management tool

by

Pickett, K. H. Spencer.

Format:

Books

Publication Date

2005

Excerpt:

1. Why auditing? -- 2. The wider governance context -- 3. Basic risk concepts -- 4. Different audit

Available: Copies:

33.

Waltzing with bears : managing risk on software projects

by

DeMarco, Tom.

Format:

Books

Publication Date

2003

Excerpt:

2

Available: Copies:

34.

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

by

Aven, Terje.

Format:

Books

Publication Date

2003

Excerpt:

1. Introduction -- 2. Common Thinking about Risk and Risk Analysis -- 3. How to Think about Risk

Available: Copies:

35.

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

by

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

Available: Copies:

36.

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

by

Alston, Gregory, 1951-

Format:

Books

Publication Date

2003

Excerpt:

1. Managing Risk in an Uncertain World -- 2. Leading the Risk Game -- 3. Costs of Losing the Risk

Available: Copies:

37.

Analysis of derivatives for the CFA program

by

Chance, Don M.

Format:

Books

Publication Date

2003

Excerpt:

1. Derivative markets and instruments -- 2. Forward markets and contracts -- 3. Futures markets and

Available: Copies:

38.

Risk and reason : safety, law, and the environment

by

Sunstein, Cass R.

Publisher description http://www.loc.gov/catdir/description/cam022/2002020166.html

Format:

Books

Publication Date

2002

Excerpt:

Introduction: Magnitudes, Tradeoffs, and Tools -- 1. Beyond 1970s Environmentalism -- 2. Thinking

Available: Copies:

39.

Financial engineering : derivatives and risk management

by

Cuthbertson, Keith.

Format:

Books

Publication Date

2001

Excerpt:

2

Available: Copies:

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