Risk management
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The concept Risk management represents the subject, aboutness, idea or notion of resources found in Merrimack Valley Library Consortium.
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Risk management
Resource Information
The concept Risk management represents the subject, aboutness, idea or notion of resources found in Merrimack Valley Library Consortium.
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- Risk management
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- Workplace security essentials : a guide for helping organizations create safe work environments
- A demon of our own design : markets, hedge funds, and the perils of financial innovation
- A manager's guide to ISO22301 : a practical guide to developing and implemeneting a business continuity management system
- Abnormal returns : winning strategies from the frontlines of the investment blogosphere
- Above the clouds : managing risk in the world of cloud computing
- Advanced credit risk analysis and management
- Advanced derivatives pricing and risk management : theory, tools and hands-on programming application
- Against the gods : the remarkable story of risk
- An introduction to value-at-risk
- Analysis of financial time series
- Beating IT risks
- Business continuity and the pandemic threat : potentially the biggest survival challenge facing organisations
- Buy and hold is dead : how to make money and control risk in any market
- CAIA level II : advanced core topics in alternative investments
- CDS delivery option : better pricing of credit default swaps
- COSO enterprise risk management : establishing effective governance, risk, and compliance processes
- COSO enterprise risk management : understanding the new integrated ERM framework
- Computer-related risks
- Controls, procedures and risk
- Corporate value of enterprise risk management : the next step in business management
- Counterparty credit risk : the new challenge for global financial markets
- Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
- Credit derivative strategies : new thinking on managing risk and return
- Credit derivatives : a primer on credit risk, modeling, and instruments
- Credit derivatives : trading, investing and risk management
- Credit risk : from transaction to portfolio management
- Credit risk management
- 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
- Cyber risks for business professionals : a management guide
- Driving risk and spend out of the global supply chain
- ERM, enterprise risk management : issues and cases
- Early warning : using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies
- Embracing risk & failure
- Embracing risk in your career : a story of how to make more and worry less
- Enterprise risk management : from incentives to controls
- Enterprise risk management best practices : from assessment to ongoing compliance
- FX options and smile risk
- Failsafe strategies : profit and grow from risks that others avoid
- Fast track to success : risk management
- Financial Times mastering ris
- Financial cybersecurity risk management : leadership perspectives and guidance for systems and institutions
- Financial risk manager handbook plus test bank : FRM Part I/Part II
- Financial times handbook of financial engineering : using derivatives to manage risk
- Fund of funds investing : a roadmap to portfolio diversification
- Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity
- Fundamentals of enterprise risk management : how top companies assess risk, manage exposures, and seize opportunities
- Fundamentals of information risk management auditing : an introduction for managers and auditors
- Funds of hedge funds : performance, assessment, diversification, and statistical properties
- Getting unstuck : using Leadership Paradox to execute with confidence
- Governance and internal controls for cutting edge IT
- Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success
- Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks
- Hedge fund risk fundamentals : solving the risk management and transparency challenge
- Hedging market exposures : identifying and managing market risks
- How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management
- ISO22301 : a pocket guide
- ISO22301 : a pocket guide
- ISO27001 / ISO27002 : a pocket guide / Alan Calder
- Identifying and managing project risk : essential tools for failure-proofing your project
- Identifying and managing project risk : essential tools for failure-proofing your project
- Identifying and managing project risk : essential tools for failure-proofing your project
- Implementing enterprise risk management : case studies and best practices
- Implementing enterprise risk management : from methods to applications
- In hindsight : a compendium of business continuity case studies
- Industrial security : managing security in the 21st century
- Information risk management : a practitioner's guide
- Information security risk management for ISO27001/ISO27002
- International corporate finance : value creation with currency derivatives in global capital markets
- Introduction to fixed income analytics : relative value analysis, risk measures, and valuation
- Introduction to risk parity and budgeting
- Introduction to structured finance
- Investment theory and risk management
- Learning from catastrophes : strategies for reaction and response
- Liquidity management : a funding risk handbook
- Making enterprise risk management pay off
- Management of Risk : Guidance for practitioners
- Management of banking and financial services
- Managing bank capital : capital allocation and performance measurement
- Managing extreme financial risk : strategies and tactics for going concerns
- Managing information risk : a director's guide
- Managing operational risk in financial markets
- Managing risk : methods for software systems development
- Managing risk and performance : a guide for government decision makers
- Managing risks in commercial and retail banking
- Managing supply chain risk : integrating with risk management
- Market risk management for hedge funds : foundations of the style and implicit value-at-risk
- Market sense and nonsense : how the markets really work (and how they don't)
- Mastering operational risk
- Mastering operational risk : a practical guide to understanding operational risk and how to manage it
- Maverick trading : professional techniques to create generational wealth
- Measuring and managing information risk : a FAIR approach
- Metrics and methods for security risk management
- Minding the corporate checkbook : a manager's guide to executing successful business investments
- Modern portfolio theory : foundations, analysis, and new developments + website
- No fear of failure : real stories of how leaders deal with risk and change
- Operational risk : a guide to Basel II capital requirements, models, and analysis
- Operational risk and resilience
- Operational risk control with Basel II : basic principles and capital requirements
- Operational risk management : a complete guide to a successful operational risk framework
- Options trading for the conservative investor : increasing profits without increasing your risk
- Overview of credit risk portfolio management
- Practical risk-adjusted performance measurement
- Principles of risk management and insurance
- Profiting with synthetic annuities : option strategies to increase yield and control portfolio risk
- Project risk management : a practical implementation approach
- Project risk management : essential methods for project teams and decision makers
- Quantitative finance with R
- Rating based modeling of credit risk : theory and application of migration matrices
- Reducing the risk of supply chain disruptions
- Resilient thinking : protecting organisations in the 21st century
- Responsive security : be ready to be secure
- Rethinking risk : how companies sabotage themselves and what they must do differently
- Risk : the new management imperative in finance
- Risk analysis and the security survey
- Risk assessment for asset owners : a pocket guide
- Risk management : concepts and guidance
- Risk management : foundations for a changing financial world
- Risk management and financial institutions
- Risk management for cybersecurity and IT managers
- Risk management in commodity markets : from shipping to agriculturals and energy
- Risk management in trading : techniques to drive profitability of hedge funds and trading desks
- Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
- Risk scoring for a loan application on IBM System Z : running IBM SPSS real-time analytics
- Security convergence : managing enterprise security risk
- Security metrics : replacing fear, uncertainty, and doubt
- Shock markets : trading lessons for volatile times
- Strategic risk management : a practical guide to portfolio risk management
- Strategic risk management : new tools for competitive advantage in an uncertain age
- Strategic risk taking : a framework for risk management
- Supply chain risk management : an emerging discipline
- Tail risk hedging : creating robust portfolios for volatile markets
- Take stock of corporate risk-taking : Boards need a greater awareness of how compensation affects decision-making
- Taking smart risks : how sharp leaders win when stakes are high
- The AMA handbook of financial risk management
- The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
- The art of war for security managers : 10 steps to enhancing organizational effectiveness
- The complete idiot's guide to risk management
- The cyber risk handbook : creating and measuring effective cybersecurity capabilities
- The essentials of risk management
- The failure of risk management : why it's broken and how to fix it
- The indomitable investor : why a few succeed in the stock market when everyone else fails
- The liquidity management guide : from policy to pitfalls
- The new science of asset allocation : risk management in a multi-asset world
- The only guide you'll ever need for the right financial plan : managing your wealth, risk, and investments
- The option trader's hedge fund : a business framework for trading equity and index options
- The risk controllers : central counterparty clearing in globalised financial markets
- The risk of trading : mastering the most important element in financial speculation
- The silver lining of project uncertainties
- The trend following bible : how professional traders compound wealth and manage risk
- Threat assessment and risk analysis : an applied approach
- Trade like a casino : find your edge, manage risk, and win like the house
- Trade like a stock market wizard : how to achieve super performance in stocks in any market
- Trade to win : proven strategies to make money
- Trading by numbers : scoring strategies for every market
- Trading options in turbulent markets : master uncertainty through active volatility management
- Value and capital management : a handbook for the finance and risk functions of financial institutions
- Visual quantitative finance : a new look at option pricing, risk management, and structured securities
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.mvlc.org/resource/TvCBYQMn2r8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.mvlc.org/resource/TvCBYQMn2r8/">Risk management</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.mvlc.org/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.mvlc.org/">Merrimack Valley Library Consortium</a></span></span></span></span></div>
