Risk Management.
概要
| 作品: | 464 作品在 450 項出版品 450 種語言 | |
|---|---|---|
書目資訊
Partial least squares structural equation modeling = recent advances in banking and finance /
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Corporate governance and risk management in financial institutions = an international comparison between Brazil and Germany /
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Strategic design and innovative thinking in business operations = the role of business culture and risk management /
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Credit default swaps = mechanics and empirical evidence on benefits, costs, and inter-market relations /
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Management, uncertainty, and accounting = case studies, theoretical models, and useful strategies /
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CAPM in depth = Certified Associate in Project Management study guide for the CAPM exam /
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From flood safety to spatial management = expert-policy interactions in Dutch and US flood governance /
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PMP in depth = project management professional certification study guide for the PMP exam /
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Analytical techniques in the assessment of credit risk = an overview of methodologies and applications /
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Risk profile contingent analysis of management control systems = evidence from the mechanical engineering industry /
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Risk management for pension funds = a continuous time approach with applications in R /
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Resilience and human history = multidisciplinary approaches and challenges for a sustainable future /
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Modelling economic capital = practical credit-risk methodologies, applications, and implementation details /
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Decision analytics for sustainable development in smart society 5.0 = issues, challenges and opportunities /
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Deconstructing money laundering risk = de-risking, the risk-based approach and risk communication /
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Macroprudential regulation and policy for the Islamic financial industry = theory and applications /
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Rethinking risk in national security = lessons of the financial crisis for risk management /
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Global risk agility and decision making = organizational resilience in the era of man-made risk /
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A history of digital currency in the United States = new technology in an unregulated market /
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Improving anti-money laundering compliance = self-protecting theory and money laundering reporting officers /
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Portfolio construction, measurement, and efficiency = essays in honor of Jack Treynor /
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Analytical finance = the mathematics of equity derivatives, markets, risk and valuation /. Volume I
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Non-performing loans and resolving private sector insolvency = experiences from the EU periphery and the case of Greece /
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The mathematics of options = quantifying derivative price, payoff, probability, and risk /
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Never split tens! = a biographical novel of blackjack game theorist Edward O. Thorp plus tips and techniques to help you win /
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Strategic technology partnering and supply chain risk management = five selected essays /
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Managing country risk in an age of globalization = a practical guide to overcoming challenges in a complex world /
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Financial cybersecurity risk management = leadership perspectives and guidance for systems and institutions /
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The future of risk management.. Volume II,. Perspectives on financial and corporate strategies
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Eurasian economic perspectives = proceedings of the 24th Eurasia Business and Economics Society Conference /
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Real option analysis and climate change = a new framework for environmental policy analysis /
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Compliance norms in financial institutions = measures, case studies and best practices /
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Building decentralized trust = multidisciplinary perspectives on the design of blockchains and distributed ledgers /
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Decision making with quantitative financial market data = applications, precautions and pitfalls /
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Index fund management = a practical guide to smart beta, factor investing, and risk premia /
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The future of risk management.. Volume I,. Perspectives on law, healthcare, and the environment
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Risk in banking = developing a knowledge risk management framework for cooperative credit banks /
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Risk management in early banking = an international perspective of Swedish savings banks, 1820-1910 /
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Water risk and its impact on the financial markets and society = new developments in risk assessment and management /
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Lightning = science, engineering, and economic implications for Developing Countries /
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Supply chain resilience = reducing vulnerability to economic shocks, financial crises, and natural disasters /
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Disruption in the infrastructure sector = challenges and opportunities for developers, investors and asset managers /
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Disruption in the boardroom = leading corporate governance and oversight into an evolving digital future /
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ICDSME 2019 = proceedings of the 1st International Conference on Dam Safety Management and Engineering /
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The handbook of global shadow banking.. Volume II,. The future of economic and regulatory dynamics
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Corporate governance and accountability of financial institutions = the power and illusion of quality corporate disclosure /
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Proceedings of the 1st Conference of the European Association on Quality Control of Bridges and Structures = EUROSTRUCT 2021 /
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Event- and data-centric enterprise risk-adjusted return management = a banking practitioner's handbook /
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Systems research II = essays in honor of Yasuhiko Takahara on systems management theory and practice /
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Corporate governance in the banking sector = theory, supervision, ESG and real banking failures /
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Reliability and maintainability assessment of industrial systems = assessment of advanced engineering problems /
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Mindful topics on risk analysis and design of experiments = selected contributions from ICRA8, Vienna 2019 /
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When do I take which distribution? = a statistical basis for entrepreneurial applications /
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Pandemic risk management in operations and finance = modeling the impact of COVID-19 /
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Risk-conscious operations management = an integrated paradigm for complex engineering system /
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Why do banks fail and what to do about it = the role of risk management, governance, accounting, and more /
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Dioxins and dioxin-like compounds in the food supply = strategies to decrease exposure /
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Integrated management of cardiovascular risk = report of a WHO meeting, Geneva, 9-12 July 2002.
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Risk management applications in pharmaceutical and biopharmaceutical products manufacturing
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Effective entrepreneurial management = strategy, planning, risk management, and organization /
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Decision taking, confidence and risk management in banks from early modernity to the 20th century
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Equity markets in transition = the value chain, price discovery, regulation, and beyond /
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Defining and measuring economic resilience from a societal, environmental and security perspective
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State-space approaches for modelling and control in financial engineering = systems theory and machine learning methods /
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Monetary policy, financial crises, and the macroeconomy = festschrift for Gerhard Illing /
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Economic foundations for social complexity science = theory, sentiments, and empirical laws /
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New activities for cultural heritage = proceedings of the International Conference HeritageBot 2017 /
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Assessing risk assessment = towards alternative risk measures for complex financial systems /
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A guidebook for today's Asian investor = the common sense guide to preserving wealth in a turbulent world /
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Analytical finance.. Volume II,. The mathematics of interest rate derivatives, markets, risk and valuation
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An economic analysis on automated construction safety = Internet of Things, artificial intelligence and 3D printing /
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The venture capital deformation = value destruction throughout the investment process /
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Infrastructure investments = regulatory treatment and optimal capital allocation under Solvency II /
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Valuation of renewable energy investments = practices among German and Swiss investment professionals /
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Sustainability in bank and corporate business models = the link between ESG risk assessment and corporate sustainability /
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Personal financial planning for executives and entrepreneurs = the path to financial peace of mind /
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Applying particle swarm optimization = new solutions and cases for optimized portfolios /
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The evolution of yield management in the airline industry = origins to the last frontier /
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Social-ecological systems (SES) = from risks and insecurity to viability and resilience /
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Project management in the 21st Century = what you need to know about the elephant, eco-system and experience /
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Contemporary trends and challenges in finance = proceedings from the 6th Wroclaw International Conference in Finance /
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The key code and advanced handbook for the governance and supervision of banks in australia
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Investment industry claims debunked = smart personal finance management for ordinary folks, before and after retirement /
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Integrating safety and security management to protect chemical industrial areas from domino effects
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Engineering managerial economic decision and risk analysis = economic decision-making and risk analysis /
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Online probabilistic risk assessment of complex marine systems = principles, modelling and applications /
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Sustainable finance in the green economy = The 3rd Finance and Sustainability Conference, Wroclaw 2019 /
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The ten commandments of risk leadership = a behavioral guide on strategic risk management /
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Artificial intelligence and credit risk = the use of alternative data and methods in internal credit rating /
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Understanding financial risk tolerance = institutional, behavioral and normative dimensions /
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Managing future challenges for safety = demographic change, digitalisation and complexity in the 2030s /
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Creating values with operations and analytics = a tribute to the contributions of Professor Morris Cohen /
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Supply chain resilience = reconceptualizing risk management in a post-pandemic world /
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System dependability and analytics = approaching system dependability from data, system and analytics perspectives /
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Sustainability in software engineering and business information management = proceedings of the conference SSEBIM 2022 /
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Supply chain risk and disruption management = latest tools, techniques and management approaches /
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AI-ML for decision and risk analysis = challenges and opportunities for normative decision theory /
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Data protection in a post-pandemic society = laws, regulations, best practices and recent solutions /
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Banking institutions and natural disasters = recovery, resilience and growth in the face of climate change /
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Understanding human errors in construction industry = where, when, how and why we make mistakes /
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Global business analysis = understanding the role of systemic risk in international business /
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Financial risk management and climate change risk = the experience in a central bank /
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Recovery of disaster victims = results of joint survey in East Japan, Aceh, Sichuan, and Tacloban /
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Hardwiring sustainability into financial mathematics = implications for money mechanics /
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Stochastic models for prices dynamics in energy and commodity markets = an infinite-dimensional perspective /
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Adapting to change = ESG and alternative finance in shaping the bank-firm relationship /
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Professional investment portfolio management = boosting performance with machine-made portfolios and stock market evidence /
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Systems research I = essays in honor of Yasuhiko Takahara on systems theory and modeling /
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Climate risk and financial intermediaries = regulatory framework, transmission channels, governance and disclosure /
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ESG and value creation from a corporate finance perspective = integrating sustainability into financial strategy /
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Biodiversity finance = the economic, operational, and societal impacts of biodiversity loss /
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The personal finance guide for tech professionals = building, protecting, and transferring your wealth /
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IoT supply chain security risk analysis and mitigation = modeling, computations, and software tools /
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Alternative data and artificial intelligence techniques = applications in investment and risk management /
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Water risk modeling = developing risk-return management techniques in finance and beyond /
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Novel financial applications of machine learning and deep learning = algorithms, product modeling, and applications /
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Sustainable finance and ESG = risk, management, regulations, and implications for financial institutions /
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An intuitive introduction to finance and derivatives = concepts, terminology and models /
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The art of quantitative finance.. Vol.2,. Volatilities, stochastic analysis and valuation tools
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Vulnerability and the corporate immune system = an integrated and systemic approach to risk management /
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New trends in asset management = from active management to ESG and climate investing /
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Green finance instruments, FinTech, and investment strategies = sustainable portfolio management in the post-COVID era /
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Banking and financial markets = new risks and challenges from fintech and sustainable finance /
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Management of political risks = fundamentals and tools for executives and entrepreneurs /
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Sustainable development risks and risk management = a systemic view from the positions of economics and law /
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Fuzzy business models and ESG risk = offering a sustainable perspective on companies and financial institutions /
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The women's guide to successful investing = achieving financial security and realizing your goals /
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Proceedings of the 6th International Symposium on Uncertainty Quantification and Stochastic Modelling = Uncertainties 2023 /
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Practical credit risk and capital modeling, and validation = CECL, Basel capital, CCAR, and credit scoring with examples /
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Climate change and finance = navigating the challenges and opportunities in capital markets /
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Stochastic programming in supply chain risk management = resilience, viability, and cybersecurity /
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Bank competition and the effects on financial stability = insights into the emerging banking markets of the philippines /
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Averting disaster before it strikes = how to make sure your subordinates warn you while there is still time to act /
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Artificial intelligence in accounting and auditing = accessing the corporate implications /
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Financial markets and corporate finance = 5th International Conference on FMCF (ICFMCF2023), IIT Delhi, India, July 6-8 /
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Cultural heritage preservation for vulnerable territories = the Hunan Province in China /
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A comprehensive project management guide = quality management, integrated six-sigma and change management compilation /
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Principles of AI governance and model risk management = master the techniques for ethical and transparent AI systems /
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Disclosure in banking = the role of financial reporting in bank behaviors and investor decision-making /
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Corporate governance in the banking and financial sector = innovations and adaptations in a changing landscape /
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ESG factors and financial outcomes in banks = quantitative insights into the ESG-cost of debt relationship /
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Callable mortgage bonds = numerical methods and valuation models for pricing and risk analysis /
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Sustainable finance regulation in the European Union = pathways, practices and national perspectives /
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Business valuation and company value = new qualitative approaches considering business and financial risks /
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Central bank capital in turbulent times = the risk management dimension of novel monetary policy instruments /
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2nd International Conference on Durability, Repair and Maintanance of Structures = selected contributions of DRMS 2025 /
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Corporate governance monitoring mechanisms and corporate performance and valuation = lessons from India /
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General management principles for project management = effective ways to help organizations manage business /
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Climate resilient and sustainable agriculture.. Volume 2,. Social and transformative strategies
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Cryptocurrencies and tradable crypto-tokens = introduction to the sector's economic design /
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Cybersecurity governance = an enterprise risk management strategy for cyber risk control /
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An introduction to behavioral finance and asset management = a guide for students and professionals in wealth management /
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A comprehensive guide for Web3 security = from technology, economic and legal aspects /
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Anti-money laundering in a nutshell = awareness and compliance for financial personnel and business managers /
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Understanding risk management and hedging in oil trading = a practitioner's guide to managing risk /
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Terrorist risk in urban outdoor built environment = measuring and mitigating via behavioural design approach /
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Introduction to supply chain resilience and viability = management, modelling, technology /
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The bank-business relationship = information asymmetries, relationship lending, and regulation /
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Islamic financial markets and institutions = challenges, financial stability, and inclusivity /
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