Search Results for Analysis. - Narrowed by: Risk management. SirsiDynix Enterprise https://libraryconnect.iie.ac.za/client/en_US/iie/iie/qu$003dAnalysis.$0026qf$003dSUBJECT$002509Subject$002509Risk$002bmanagement.$002509Risk$002bmanagement.$0026ps$003d300$0026isd$003dtrue?dt=list 2025-10-23T00:11:36Z Market risk analysis ent://SD_ILS/0/SD_ILS:48124 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Alexander, Carol.<br/>Format:&#160;Books<br/>Publication Date&#160;2025&#160;2024&#160;2023&#160;2022&#160;2021<br/> Market risk analysis ent://SD_ILS/0/SD_ILS:45535 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Alexander, Carol.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Hazards analysis : reducing the impact of disasters ent://SD_ILS/0/SD_ILS:55545 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Pine, John C., 1946-<br/><a href="http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027191240&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA">Klappentext</a> Table of contents <a href="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">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</a> Cover image <a href="http://images.tandf.co.uk/common/jackets/websmall/978148222/9781482228915.jpg">http://images.tandf.co.uk/common/jackets/websmall/978148222/9781482228915.jpg</a><br/>Format:&#160;Books<br/>Publication Date&#160;2015<br/> Business Risk Management : models and analysis ent://SD_ILS/0/SD_ILS:50947 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Anderson, Edward J.<br/>Format:&#160;Books<br/>Publication Date&#160;2014<br/> Analysis of derivatives for the CFA program ent://SD_ILS/0/SD_ILS:17453 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Chance, Don M.<br/>Format:&#160;Books<br/>Publication Date&#160;2003<br/> Coherent stress testing : a Bayesian approach to the analysis of financial stress ent://SD_ILS/0/SD_ILS:48132 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Rebonato, Riccardo.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Foundations of risk analysis : a knowledge and decision-oriented perspective ent://SD_ILS/0/SD_ILS:27229 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Aven, Terje.<br/>Format:&#160;Books<br/>Publication Date&#160;2003<br/> Fundamentals of risk management : understanding, evaluating and implementing effective enterprise risk management ent://SD_ILS/0/SD_ILS:57258 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Hopkin, Paul, author.<br/>Format:&#160;Books<br/>Publication Date&#160;2022<br/> Team leadership in high-hazard environments : performance, safety and risk management strategies for operational teams ent://SD_ILS/0/SD_ILS:53531 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Cadieux, Randy E.<br/>Format:&#160;Books<br/>Publication Date&#160;2015<br/> Understanding investments : theories and strategies ent://SD_ILS/0/SD_ILS:51041 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Laopodis, Nikiforos, 1961-<br/>Format:&#160;Books<br/>Publication Date&#160;2013<br/> Governance reimagined : organizational design, risk, and value creation ent://SD_ILS/0/SD_ILS:49290 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Koenig, David R., 1962-<br/>Format:&#160;Books<br/>Publication Date&#160;2012<br/> Security risk management : building an information security risk management program from the ground up ent://SD_ILS/0/SD_ILS:350 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Wheeler, Evan.<br/>EBSCO <a href="https://ezproxy.iielearn.ac.za/login?url=https://search.ebscohost.com/login.aspx?direct=true&db=e000xww&AN=365553&site=ehost-live&scope=site">https://ezproxy.iielearn.ac.za/login?url=https://search.ebscohost.com/login.aspx?direct=true&db=e000xww&AN=365553&site=ehost-live&scope=site</a><br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> Understanding and managing model risk : a practical guide for quants, traders and validators ent://SD_ILS/0/SD_ILS:48027 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Morini, Massimo.<br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> Financial risk manager handbook plus test bank : FRM Part I/Part II ent://SD_ILS/0/SD_ILS:48114 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Jorion, Philippe, 1955-<br/>Format:&#160;Books<br/>Publication Date&#160;2011<br/> The CME group risk management handbook : products and applications ent://SD_ILS/0/SD_ILS:48592 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Labuszewski, John.<br/>Format:&#160;Books<br/>Publication Date&#160;2010<br/> Shipping derivatives and risk management ent://SD_ILS/0/SD_ILS:45617 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Alizadeh, Amir H., 1966-<br/>Format:&#160;Books<br/>Publication Date&#160;2009<br/> Enterprise risk management : a methodology for achieving strategic objectives ent://SD_ILS/0/SD_ILS:5681 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Monahan, Gregory, 1971-<br/>Table of contents <a href="http://catdir.loc.gov/catdir/toc/ecip0822/2008023260.html">http://catdir.loc.gov/catdir/toc/ecip0822/2008023260.html</a> Table of contents <a href="http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</a> Table of contents <a href="http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=017130757&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</a><br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Corporate risk management ent://SD_ILS/0/SD_ILS:45088 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Merna, Tony.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Risk management in commodity markets : from shipping to agriculturals and energy ent://SD_ILS/0/SD_ILS:48152 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Geman, H&eacute;lyette.<br/>Format:&#160;Books<br/>Publication Date&#160;2008<br/> Credit risk modeling using Excel and VBA ent://SD_ILS/0/SD_ILS:39681 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;L&ouml;ffler, Gunter (Gunter Johannes)<br/><a href="http://www.flinders.eblib.com/EBLWeb/patron?target=patron&amp;extendedid=P_292583_0&amp;">Access full text</a> Publisher description <a href="http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html">http://www.loc.gov/catdir/enhancements/fy0741/2007002347-d.html</a> Contributor biographical information <a href="http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html">http://www.loc.gov/catdir/enhancements/fy0741/2007002347-b.html</a> Table of contents only <a href="http://www.loc.gov/catdir/toc/ecip079/2007002347.html">http://www.loc.gov/catdir/toc/ecip079/2007002347.html</a><br/>Format:&#160;Books<br/>Publication Date&#160;2007<br/> Mastering value at risk : a step-by-step guide to understanding and applying VaR ent://SD_ILS/0/SD_ILS:13312 2025-10-23T00:11:36Z 2025-10-23T00:11:36Z by&#160;Butler, Cormac.<br/>Format:&#160;Books<br/>Publication Date&#160;1999<br/>