Risk Management.
Overview
| Works: | 449 works in 435 publications in 435 languages | |
|---|---|---|
Titles
Improving anti-money laundering compliance = self-protecting theory and money laundering reporting officers /
by:
(Electronic resources)
PMP in depth = project management professional certification study guide for the PMP exam /
by:
(Electronic resources)
Analytical techniques in the assessment of credit risk = an overview of methodologies and applications /
by:
(Electronic resources)
Global economics and management: Transition to Economy 4.0 = Prospects of Fundamental Science Development International Conference 2018 (PFSD 2018) : Economics and Management Session /
by:
(Electronic resources)
Compliance norms in financial institutions = measures, case studies and best practices /
by:
(Electronic resources)
Project management in the 21st Century = what you need to know about the elephant, eco-system and experience /
by:
(Electronic resources)
Contemporary trends and challenges in finance = proceedings from the 6th Wroclaw International Conference in Finance /
by:
(Electronic resources)
Risk management in early banking = an international perspective of Swedish savings banks, 1820-1910 /
by:
(Electronic resources)
Water risk and its impact on the financial markets and society = new developments in risk assessment and management /
by:
(Electronic resources)
Resilience and human history = multidisciplinary approaches and challenges for a sustainable future /
by:
(Electronic resources)
Countering cyber threats to financial institutions = a private and public partnership approach to critical lnfrastructure protection /
by:
(Electronic resources)
Valuations of early-stage companies and disruptive technologies = how to value life science, cybersecurity and ICT start-ups, and their technologies /
by:
(Electronic resources)
ICDSME 2019 = proceedings of the 1st International Conference on Dam Safety Management and Engineering /
by:
(Electronic resources)
Digital risk governance = security strategies for the public and private sectors /
by:
(Electronic resources)
Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 /
by:
(Electronic resources)
Entrepreneurship, business and economics. = proceedings of the 15th Eurasia Business and Economics Society Conference /. Volume 2
by:
(Electronic resources)
Assessing relative valuation in equity markets = bridging research and practice /
by:
(Electronic resources)
Combatting disruptive change = beating unruly competition at their own game /
by:
(Electronic resources)
Macroprudential regulation and policy for the Islamic financial industry = theory and applications /
by:
(Electronic resources)
Rethinking risk in national security = lessons of the financial crisis for risk management /
by:
(Electronic resources)
The new frontier investors = how pension funds, sovereign funds, and endowments are changing the business of investment management and long-term investing /
by:
(Electronic resources)
Debt and distortion = risks and reforms in the Chinese financial system /
by:
(Electronic resources)
Global risk agility and decision making = organizational resilience in the era of man-made risk /
by:
(Electronic resources)
Artificial intelligence in financial markets = cutting edge applications for risk management, portfolio optimization and economics /
by:
(Electronic resources)
A history of digital currency in the United States = new technology in an unregulated market /
by:
(Electronic resources)
Effective entrepreneurial management = strategy, planning, risk management, and organization /
by:
(Electronic resources)
Securitization and the global economy = history and prospects for the future /
by:
(Electronic resources)
Commercial banking risk management = regulation in the wake of the financial crisis /
by:
(Electronic resources)
Risk management, strategic thinking and leadership in the financial services industry = a proactive approach to strategic thinking /
by:
(Electronic resources)
Decision taking, confidence and risk management in banks from early modernity to the 20th century
by:
(Electronic resources)
Equity markets in transition = the value chain, price discovery, regulation, and beyond /
by:
(Electronic resources)
Risk management of education systems = the case of STEM education in Israel /
by:
(Electronic resources)
Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece /
by:
(Electronic resources)
Credit risk management for derivatives = post-crisis metrics for end-users /
by:
(Electronic resources)
Interest rate derivatives explained.. Volume 2,. Structure and volatility modelling
by:
(Electronic resources)
An economic analysis on automated construction safety = Internet of Things, artificial intelligence and 3D printing /
by:
(Electronic resources)
Strategic technology partnering and supply chain risk management = five selected essays /
by:
(Electronic resources)
The venture capital deformation = value destruction throughout the investment process /
by:
(Electronic resources)
Infrastructure investments = regulatory treatment and optimal capital allocation under Solvency II /
by:
(Electronic resources)
Partial least squares structural equation modeling = recent advances in banking and finance /
by:
(Electronic resources)
Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany /
by:
(Electronic resources)
Capital markets trading and investment strategies in China = a practitioner's guide /
by:
(Electronic resources)
Raising capital or improving risk management and efficiency? = key issues in the evolution of regulation and supervision in European banks /
by:
(Electronic resources)
Empirical asset pricing models = data, empirical verification, and model search /
by:
(Electronic resources)
Credit default swaps = mechanics and empirical evidence on benefits, costs, and inter-market relations /
by:
(Electronic resources)
Contemporary issues in banking = regulation, governance and performance /
by:
(Electronic resources)
Management in public administration = developments and challenges in adaption of management practices increasing public value /
by:
(Electronic resources)
Managing country risk in an age of globalization = a practical guide to overcoming challenges in a complex world /
by:
(Electronic resources)
Financial cybersecurity risk management = leadership perspectives and guidance for systems and institutions /
by:
(Electronic resources)
Multiple perspectives in risk and risk management = ERRN 8th European Risk Conference 2018, Katowice, Poland, September 20-21 /
by:
(Electronic resources)
Risk management competency development in banks = an integrated approach /
by:
(Electronic resources)
Eurasian economic perspectives = proceedings of the 24th Eurasia Business and Economics Society Conference /
by:
(Electronic resources)
Valuation of renewable energy investments = practices among German and Swiss investment professionals /
by:
(Electronic resources)
Risk profile contingent analysis of management control systems = evidence from the mechanical engineering industry /
by:
(Electronic resources)
Operations management for social good = 2018 POMS International Conference in Rio /
by:
(Electronic resources)
Sustainable business performance and risk management = risk assessment tools in the context of business risk levels related to threats and opportunities /
by:
(Electronic resources)
Pandemic risk management in operations and finance = modeling the impact of COVID-19 /
by:
(Electronic resources)
Decision making with quantitative financial market data = applications, precautions and pitfalls /
by:
(Electronic resources)
Leadership for risk management = navigating the haze with modern techniques /
by:
(Electronic resources)
Cryptofinance and mechanisms of exchange = the making of virtual currency /
by:
(Electronic resources)
Index fund management = a practical guide to smart beta, factor investing, and risk premia /
by:
(Electronic resources)
The future of risk management.. Volume I,. Perspectives on law, healthcare, and the environment
by:
(Electronic resources)
What about the future? = new perspectives on planning, forecasting and complexity /
by:
(Electronic resources)
Social-ecological systems (SES) = from risks and insecurity to viability and resilience /
by:
(Electronic resources)
Post-authorization safety studies of medicinal products = the PASS book /
by:
(Electronic resources)
Lightning = science, engineering, and economic implications for Developing Countries /
by:
(Electronic resources)
The security of critical infrastructures = risk, resilience and defense /
by:
(Electronic resources)
Disruption in the boardroom = leading corporate governance and oversight into an evolving digital future /
by:
(Electronic resources)
The handbook of global shadow banking.. Volume I,. From policy to regulation
by:
(Electronic resources)
The handbook of global shadow banking.. Volume II,. The future of economic and regulatory dynamics
by:
(Electronic resources)
Geopolitical risk, sustainability and "cross-border spillovers" in emerging markets.. Volume II,. Constitutional political economy, pandemics-governance and labor-oriented bail-outs/bail-ins
by:
(Electronic resources)
The key code and advanced handbook for the governance and supervision of banks in australia
by:
(Electronic resources)
Investment industry claims debunked = smart personal finance management for ordinary folks, before and after retirement /
by:
(Electronic resources)
Human settlements = urbanization, smart sector development, and future outlook /
by:
(Electronic resources)
Advances in design engineering II = proceedings of the XXX International Congress INGEGRAF, 24-25 June, 2021, Valencia, Spain /
by:
(Electronic resources)
Crisis, disaster, and risk : = institutional response and emergence /
by:
(Language materials, printed)
Risk management applications in pharmaceutical and biopharmaceutical products manufacturing
by:
(Electronic resources)
Leading from under the sword of Damocles = a business leader's practical guide to using predictive emulation to manage risk and maintain profitability /
by:
(Electronic resources)
The European insurance industry = regulation, risk management, and internal control /
by:
(Electronic resources)
The evolution of yield management in the airline industry = origins to the last frontier /
by:
(Electronic resources)
Online probabilistic risk assessment of complex marine systems = principles, modelling and applications /
by:
(Electronic resources)
Corporate governance in the banking sector = theory, supervision, ESG and real banking failures /
by:
(Electronic resources)
Novel financial applications of machine learning and deep learning = algorithms, product modeling, and applications /
by:
(Electronic resources)
Risk-conscious operations management = an integrated paradigm for complex engineering system /
by:
(Electronic resources)
Advances in design engineering III = proceedings of the XXXI INGEGRAF International Conference 29-30 June, 1 July 2022, Malaga, Spain /
by:
(Electronic resources)
Advances in natural hazards and volcanic risks: shaping a sustainable future = proceedings of the 3rd International Workshop on Natural Hazards (NATHAZ'22), Terceira Island - Azores 2022 /
by:
(Electronic resources)
The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies
by:
(Electronic resources)
Dioxins and dioxin-like compounds in the food supply = strategies to decrease exposure /
by:
(Electronic resources)
Integrated management of cardiovascular risk = report of a WHO meeting, Geneva, 9-12 July 2002.
by:
(Electronic resources)
Statistical methods and applications in insurance and finance = CIMPA School, Marrakech and El Kelaa M'gouna, Morocco, April 2013 /
by:
(Electronic resources)
Finance and the behavioral prospect = risk, exuberance, and abnormal markets /
by:
(Electronic resources)
Shadow banking = the rise, risks, and rewards of non-bank financial services /
by:
(Electronic resources)
Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
by:
(Electronic resources)
Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
by:
(Electronic resources)
Defining and measuring economic resilience from a societal, environmental and security perspective
by:
(Electronic resources)
State-space approaches for modelling and control in financial engineering = systems theory and machine learning methods /
by:
(Electronic resources)
Systemic risk = a practitioner's guide to measurement, management and analysis /
by:
(Electronic resources)
The mathematics of options = quantifying derivative price, payoff, probability, and risk /
by:
(Electronic resources)
Monetary policy, financial crises, and the macroeconomy = festschrift for Gerhard Illing /
by:
(Electronic resources)
Economic foundations for social complexity science = theory, sentiments, and empirical laws /
by:
(Electronic resources)
New activities for cultural heritage = proceedings of the International Conference HeritageBot 2017 /
by:
(Electronic resources)
Fixed income analytics = bonds in high and low interest rate environments /
by:
(Electronic resources)
Never split tens! = a biographical novel of blackjack game theorist Edward O. Thorp plus tips and techniques to help you win /
by:
(Electronic resources)
Assessing risk assessment = towards alternative risk measures for complex financial systems /
by:
(Electronic resources)
A guidebook for today's Asian investor = the common sense guide to preserving wealth in a turbulent world /
by:
(Electronic resources)
Analytical finance.. Volume II,. The mathematics of interest rate derivatives, markets, risk and valuation
by:
(Electronic resources)
Supply chain finance = integrating operations and finance in global supply chains /
by:
(Electronic resources)
Strategic design and innovative thinking in business operations = the role of business culture and risk management /
by:
(Electronic resources)
Plan your financial future = a comprehensive guidebook to growing your net worth /
by:
(Electronic resources)
Management, uncertainty, and accounting = case studies, theoretical models, and useful strategies /
by:
(Electronic resources)
CAPM in depth = Certified Associate in Project Management study guide for the CAPM exam /
by:
(Electronic resources)
Asymmetric cost behavior = implications for the credit and financial risk of a firm /
by:
(Electronic resources)
From flood safety to spatial management = expert-policy interactions in Dutch and US flood governance /
by:
(Electronic resources)
Loss and damage from climate change = concepts, methods and policy options /
by:
(Electronic resources)
Banking in Europe = the quest for profitability after the great financial crisis /
by:
(Electronic resources)
The future of risk management.. Volume II,. Perspectives on financial and corporate strategies
by:
(Electronic resources)
Real option analysis and climate change = a new framework for environmental policy analysis /
by:
(Electronic resources)
Building decentralized trust = multidisciplinary perspectives on the design of blockchains and distributed ledgers /
by:
(Electronic resources)
Risk management for pension funds = a continuous time approach with applications in R /
by:
(Electronic resources)
Introduction to supply chain resilience = management, modelling, technology /
by:
(Electronic resources)
Sustainability in bank and corporate business models = the link between ESG risk assessment and corporate sustainability /
by:
(Electronic resources)
Personal financial planning for executives and entrepreneurs = the path to financial peace of mind /
by:
(Electronic resources)
Digital fluency = understanding the basics of artificial intelligence, blockchain technology, quantum computing, and their applications for digital transformation /
by:
(Electronic resources)
Applying particle swarm optimization = new solutions and cases for optimized portfolios /
by:
(Electronic resources)
Asset management at central banks and monetary authorities = new practices in managing international foreign exchange reserves /
by:
(Electronic resources)
Sustainability and financial risks = the impact of climate change, environmental degradation and social inequality on financial markets /
by:
(Electronic resources)
Fixed Income analytics = bonds in high and low interest rate environments /
by:
(Electronic resources)
Risk in banking = developing a knowledge risk management framework for cooperative credit banks /
by:
(Electronic resources)
Geopolitical risk, sustainability and 'cross-border spillovers' in emerging markets.. Volume I,. Constitutional law, economic psychology and quasi-labor issues
by:
(Electronic resources)
Excess capacity and difficulty of exit = evidence from Japan's electronics industry /
by:
(Electronic resources)
Techniques of decision making, uncertain reasoning and regression analysis under the hesitant fuzzy environment and their applications
by:
(Electronic resources)
Market tremors = quantifying structural risks in modern financial markets /
by:
(Electronic resources)
Reputational crises unspun = a stakeholder solution to reputational crises /
by:
(Electronic resources)
Supply chain resilience = reducing vulnerability to economic shocks, financial crises, and natural disasters /
by:
(Electronic resources)
Disruption in the infrastructure sector = challenges and opportunities for developers, investors and asset managers /
by:
(Electronic resources)
Corporate governance and accountability of financial institutions = the power and illusion of quality corporate disclosure /
by:
(Electronic resources)
Integrating performance and risk in a management control system = a framework to understand aspects and directions of integration /
by:
(Electronic resources)
Integrating safety and security management to protect chemical industrial areas from domino effects
by:
(Electronic resources)
Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis /
by:
(Electronic resources)
Risk theory = rational decision in the face of chance, uncertainty, and risk /
by:
(Electronic resources)
Technical asset management for railway transport = using the URRAN approach /
by:
(Electronic resources)
Saving local government = financial sustainability in a challenging world /
by:
(Electronic resources)
Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook /
by:
(Electronic resources)
HR leadership during bankruptcy and organizational change = a practical guide /
by:
(Electronic resources)
Systems research II = essays in honor of Yasuhiko Takahara on systems management theory and practice /
by:
(Electronic resources)
Project finance = structuring, valuation and risk management for major projects /
by:
(Electronic resources)
Modelling economic capital = practical credit-risk methodologies, applications, and implementation details /
by:
(Electronic resources)
Reliability and maintainability assessment of industrial systems = assessment of advanced engineering problems /
by:
(Electronic resources)
Mindful topics on risk analysis and design of experiments = selected contributions from ICRA8, Vienna 2019 /
by:
(Electronic resources)
Lightning discharges = formation, terminologies, measurements and theory /
by:
(Electronic resources)
Decision analytics for sustainable development in smart society 5.0 = issues, challenges and opportunities /
by:
(Electronic resources)
When do I take which distribution? = a statistical basis for entrepreneurial applications /
by:
(Electronic resources)
Deconstructing money laundering risk = de-risking, the risk-based approach and risk communication /
by:
(Electronic resources)
Investment pattern of LICI and select private LICs in the post-reforms era in India
by:
(Electronic resources)
Digital economy and new value creation = 15th International Conference on Business Excellence, ICBE 2021, Bucharest, Romania, March 18-19, 2021 /
by:
(Electronic resources)
Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating /
by:
(Electronic resources)
Understanding financial risk tolerance = institutional, behavioral and normative dimensions /
by:
(Electronic resources)
Managing future challenges for safety = demographic change, digitalisation and complexity in the 2030s /
by:
(Electronic resources)
A risky business = an actuary's guide to quantifying and managing risk in society /
by:
(Electronic resources)
Creating values with operations and analytics = a tribute to the contributions of Professor Morris Cohen /
by:
(Electronic resources)
Supply chain resilience = reconceptualizing risk management in a post-pandemic world /
by:
(Electronic resources)
Advances in research on water resources and environmental systems = selected papers of the 2nd International Conference on Geo-Spatial Technologies and Earth Resources 2022 /
by:
(Electronic resources)
System dependability and analytics = approaching system dependability from data, system and analytics perspectives /
by:
(Electronic resources)
SFPE guide to fire risk assessment = SFPE Task Group on Fire Risk Assessment /
by:
(Electronic resources)
Digital economy and the green revolution = 16th International Conference on Business Excellence, ICBE 2022, Bucharest, Romania, March 24-26, 2022 /
by:
(Electronic resources)
Water risk modeling = developing risk-return management techniques in finance and beyond /
by:
(Electronic resources)
Human factor in nuclear security = establishing and optimizing security culture /
by:
(Electronic resources)
Sustainable finance and ESG = risk, management, regulations, and implications for financial institutions /
by:
(Electronic resources)
An intuitive introduction to finance and derivatives = concepts, terminology and models /
by:
(Electronic resources)
The art of quantitative finance.. Vol.2,. Volatilities, stochastic analysis and valuation tools
by:
(Electronic resources)
The art of quantitative finance.. Vol.1,. Trading, derivatives and basic concepts
by:
(Electronic resources)
Sustainability in software engineering and business information management = proceedings of the conference SSEBIM 2022 /
by:
(Electronic resources)
Supply chain risk and disruption management = latest tools, techniques and management approaches /
by:
(Electronic resources)
Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
by:
(Electronic resources)
New trends in asset management = from active management to ESG and climate investing /
by:
(Electronic resources)
Green finance instruments, FinTech, and investment strategies = sustainable portfolio management in the post-COVID era /
by:
(Electronic resources)
Banking and financial markets = new risks and challenges from fintech and sustainable finance /
by:
(Electronic resources)
AI-ML for decision and risk analysis = challenges and opportunities for normative decision theory /
by:
(Electronic resources)
Embracing the black swan = how resilient organizations survive and thrive in the face of geopolitical and macroeconomic risks /
by:
(Electronic resources)
Data protection in a post-pandemic society = laws, regulations, best practices and recent solutions /
by:
(Electronic resources)
Understanding human errors in construction industry = where, when, how and why we make mistakes /
by:
(Electronic resources)
Global business analysis = understanding the role of systemic risk in international business /
by:
(Electronic resources)
Revenue management in the lodging industry = origins to the last frontier /
by:
(Electronic resources)
Financial risk management and climate change risk = the experience in a central bank /
by:
(Electronic resources)
Sustainable development risks and risk management = a systemic view from the positions of economics and law /
by:
(Electronic resources)
A comprehensive project management guide = quality management, integrated six-sigma and change management compilation /
by:
(Electronic resources)
In search of creative commons = crisis, catastrophe, and responsive literature in India : proceedings of the ICSSR Funded International Conference 2023 /
by:
(Electronic resources)
The next wave of global anti-money laundering enforcement = from strict compliance to intelligent risk management that creates value /
by:
(Electronic resources)
Climate risks in the banking industry = theories, regulations and practices /
by:
(Electronic resources)
Central bank capital in turbulent times = the risk management dimension of novel monetary policy instruments /
by:
(Electronic resources)
Enterprise risk management = modern approaches to balancing risk and reward /
by:
(Electronic resources)
Islamic financial markets and institutions = challenges, financial stability, and inclusivity /
by:
(Electronic resources)
Intelligent investing in irrational markets = an introduction to investing in seven simple rules /
by:
(Electronic resources)
2nd International Conference on Durability, Repair and Maintanance of Structures = selected contributions of DRMS 2025 /
by:
(Electronic resources)
Efficiency of investment projects = modern investment models and their applications /
by:
(Electronic resources)
ESG and value creation from a corporate finance perspective = integrating sustainability into financial strategy /
by:
(Electronic resources)
Sustainable finance in the green economy = The 3rd Finance and Sustainability Conference, Wroclaw 2019 /
by:
(Electronic resources)
The ten commandments of risk leadership = a behavioral guide on strategic risk management /
by:
(Electronic resources)
The personal finance guide for tech professionals = building, protecting, and transferring your wealth /
by:
(Electronic resources)
IoT supply chain security risk analysis and mitigation = modeling, computations, and software tools /
by:
(Electronic resources)
Extreme natural events = sustainable solutions for developing countries /
by:
(Electronic resources)
Alternative data and artificial intelligence techniques = applications in investment and risk management /
by:
(Electronic resources)
Smart green innovations in industry 4.0 for climate change risk management
by:
(Electronic resources)
Banking institutions and natural disasters = recovery, resilience and growth in the face of climate change /
by:
(Electronic resources)
Management of political risks = fundamentals and tools for executives and entrepreneurs /
by:
(Electronic resources)
Fuzzy business models and ESG risk = offering a sustainable perspective on companies and financial institutions /
by:
(Electronic resources)
Recovery of disaster victims = results of joint survey in East Japan, Aceh, Sichuan, and Tacloban /
by:
(Electronic resources)
Adapting to change = ESG and alternative finance in shaping the bank-firm relationship /
by:
(Electronic resources)
The power of modern value investing = beyond indexing, algos, and alpha /
by:
(Electronic resources)
Proceedings of the 2nd International Conference on Dam Safety Management and Engineering = ICDSME 2023, 16-17 March, Kuala Lumpur, Malaysia /
by:
(Electronic resources)
Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
by:
(Electronic resources)
The women's guide to successful investing = achieving financial security and realizing your goals /
by:
(Electronic resources)
Impacts of COVID-19 on supply chains = disruptions, technologies, and solutions /
by:
(Electronic resources)
Climate risk and financial intermediaries = regulatory framework, transmission channels, governance and disclosure /
by:
(Electronic resources)
Averting disaster before it strikes = how to make sure your subordinates warn you while there is still time to act /
by:
(Electronic resources)
Proceedings of the 18th Conference of the Associated Research Centers for the Urban Underground Space = ACUUS 2023; 1-4 November; Singapore /
by:
(Electronic resources)
Cultural heritage preservation for vulnerable territories = the Hunan Province in China /
by:
(Electronic resources)
Corporate governance and sustainability = navigating Malaysia's business landscape /
by:
(Electronic resources)
Liquidity dynamics and risk modeling = navigating trading and investment portfolios frontiers with machine learning algorithms /
by:
(Electronic resources)
Principles of AI governance and model risk management = master the techniques for ethical and transparent AI systems /
by:
(Electronic resources)
A comprehensive guide for Web3 security = from technology, economic and legal aspects /
by:
(Electronic resources)
Anti-money laundering in a nutshell = awareness and compliance for financial personnel and business managers /
by:
(Electronic resources)
Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
by:
(Electronic resources)
Harvest loss in China = rice, mechanization, and the moral hazard of outsourcing /
by:
(Electronic resources)
Bank asset-liability management = a guide to managing interest rate risk in the banking book for practitioners, regulators, and supervisors in the EU /
by:
(Electronic resources)
Disclosure in banking = the role of financial reporting in bank behaviors and investor decision-making /
by:
(Electronic resources)
Environmental, social, governance (ESG) = risk, performance, monitoring /
by:
(Electronic resources)
Corporate governance in the banking and financial sector = innovations and adaptations in a changing landscape /
by:
(Electronic resources)
ESG factors and financial outcomes in banks = quantitative insights into the ESG-cost of debt relationship /
by:
(Electronic resources)
Callable mortgage bonds = numerical methods and valuation models for pricing and risk analysis /
by:
(Electronic resources)
Shadow banking and financial risk in emerging and developing markets = the growth and development of non-bank financial intermediation /
by:
(Electronic resources)
Sustainable finance regulation in the European Union = pathways, practices and national perspectives /
by:
(Electronic resources)
Artificial intelligence, entrepreneurship and risk = reflections and positions at the crossroads between philosophy and management /
by:
(Electronic resources)
A field guide to responsible investing = asset management in the age of polycrises /
by:
(Electronic resources)
Business valuation and company value = new qualitative approaches considering business and financial risks /
by:
(Electronic resources)
The evidence-based investor = overcoming investment myths for better performance /
by:
(Electronic resources)
Examining disaster risk reduction in Indonesia = building social resilience /
by:
(Electronic resources)
Transparency and corporate washing in the age of sustainability = an operational research agenda to evaluate corporate sustainability disclosure /
by:
(Electronic resources)
Enterprise operational optimization and risk management in an omnichannel context
by:
(Electronic resources)
Introduction to supply chain resilience and viability = management, modelling, technology /
by:
(Electronic resources)
The bank-business relationship = information asymmetries, relationship lending, and regulation /
by:
(Electronic resources)
Longevity finance = a holistic approach to longevity for a sustainable future /
by:
(Electronic resources)
Trends, issues, and challenges in banking and finance = financial and non-financial risks, corporate governance, and regulation /
by:
(Electronic resources)
Integration of project, infrastructure, and enterprise risk management = how to evaluate, aggregate, and manage high-tech performance risks /
by:
(Electronic resources)
Securing AI agents = foundations, frameworks, and real-world deployment /
by:
(Electronic resources)
Corporate governance monitoring mechanisms and corporate performance and valuation = lessons from India /
by:
(Electronic resources)
Disaster risks and hazards = practice for resilience- case for Zimbabwe /
by:
(Electronic resources)
Natural disasters in the United States = making sense of risks and vulnerability /
by:
(Electronic resources)
System of human activity systems = a novel way to visualize invisible risks /
by:
(Electronic resources)
Hardwiring sustainability into financial mathematics = implications for money mechanics /
by:
(Electronic resources)
Stochastic models for prices dynamics in energy and commodity markets = an infinite-dimensional perspective /
by:
(Electronic resources)
Systems research I = essays in honor of Yasuhiko Takahara on systems theory and modeling /
by:
(Electronic resources)
Proceedings of the 6th International Symposium on Uncertainty Quantification and Stochastic Modelling = Uncertainties 2023 /
by:
(Electronic resources)
Why do banks fail and what to do about it = the role of risk management, governance, accounting, and more /
by:
(Electronic resources)
Practical credit risk and capital modeling, and validation = CECL, Basel capital, CCAR, and credit scoring with examples /
by:
(Electronic resources)
Supply chain management = concepts, challenges and future research directions /
by:
(Electronic resources)
Climate change and finance = navigating the challenges and opportunities in capital markets /
by:
(Electronic resources)
Web3 applications security and new security landscape = theories and practices /
by:
(Electronic resources)
Risk-based project decisions in situations of high complexity and deep uncertainty
by:
(Electronic resources)
Stochastic programming in supply chain risk management = resilience, viability, and cybersecurity /
by:
(Electronic resources)
The financial metaverse = tokens, derivatives and other synthetic assets /
by:
(Electronic resources)
Bank competition and the effects on financial stability = insights into the emerging banking markets of the philippines /
by:
(Electronic resources)
Asset management and institutional investors = methods and tools for asset allocation, portfolio management and performance evaluation /
by:
(Electronic resources)
Artificial intelligence in accounting and auditing = accessing the corporate implications /
by:
(Electronic resources)
Financial markets and corporate finance = 5th International Conference on FMCF (ICFMCF2023), IIT Delhi, India, July 6-8 /
by:
(Electronic resources)
An introduction to behavioral finance and asset management = a guide for students and professionals in wealth management /
by:
(Electronic resources)
Financing the race to space = how to value, invest, and explore the universe /
by:
(Electronic resources)
Show more
Fewer
Subjects