Risk management
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The concept Risk management represents the subject, aboutness, idea or notion of resources found in Sydney Jones Library, University of Liverpool.
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Risk management
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The concept Risk management represents the subject, aboutness, idea or notion of resources found in Sydney Jones Library, University of Liverpool.
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- A Manager's Guide to ISO22301 : A Practical Guide to Developing and Implementing a Business Continuity Management System
- A behavioral approach to asset pricing
- A demon of our own design : markets, hedge funds, and the perils of financial innovation
- A diamond in the rough : J.M. Huber and the PATH business
- A dynamic stochastic pension fund model : part 1 of 2
- A dynamic stochastic pension fund model : part 2 of 2
- A guide to effective internal management system audits : implementing internal audits as a risk management tool
- A manager's guide to ISO22301 : practical guide to developing and implementing a business continuity management system
- A new language of risk : a foundation for enterprise-wide risk management
- A new risk indicator and stress testing tool : a multifactor Nth-to-Default CDS basket
- A quantitative liquidity model for banks
- A risk management approach to business continuity : aligning business continuity and corporate governance
- A risk professional's survival guide : applied best practices in risk management
- A risk reduction strategy for human exploration of space : a review of NASA's Bioastronautics Roadmap
- A short guide to facilitating risk management : engaging people to identify, own and manage risk
- A short guide to operational risk
- A short guide to procurement risk
- A short guide to reputation risk
- A short guide to risk appetite
- A stakeholder approach to corporate social responsibility : pressures, conflicts, and reconciliation
- A stakeholder rationale for risk management : implications for corporate finance decisions
- A trader's money management system : how to ensure profit and avoid the risk of ruin
- Abnormal returns : winning strategies from the frontlines of the investment blogosphere
- Above the clouds : managing risk in the world of cloud computing
- Above the clouds : managing risk in the world of cloud computing
- Acceptable evidence : science and values in risk management
- Accounting for financial instruments : a guide to valuation and risk management
- Adding value to business continuity management through external relations
- Advanced credit risk analysis and management : an indispensable book on credit and finance for better risk management
- Advanced derivatives pricing and risk management : theory, tools and hands-on programming application
- Advanced project financing : structuring risk
- Advanced technologies and methodologies for risk management in the global transport of dangerous goods
- Advances in credit risk modelling and corporate bankruptcy prediction
- Advances in heavy tailed risk modeling : a handbook of operational risk
- Against the gods : the remarkable story of risk
- Against the gods : the remarkable story of risk
- Agile risk management
- All-hazards risk and resilience : prioritizing critical infrastructure using the RAMCAP Plus approach
- Alternative risk transfer : integrated risk management through insurance, reinsurance, and the capital markets
- An introduction to risk management
- An introduction to risk management
- An introduction to value-at-risk
- Analysis of financial time series
- Analytical Corporate Finance
- Analytical Corporate Finance
- Analytical methods for risk management : a systems engineering perspective
- Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
- Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
- Analyzing banking risk : a framework for assessing corporate governance and financial risk management
- Anti-money laundering regulation and compliance : key problems and practice areas / $c Alexander Dill
- Anticipating risks and organising risk regulation
- Antimicrobial resistance : global report on surveillance
- Appraisal, risk and uncertainty
- Appraisal, risk and uncertainty
- Ar-Rahnu (pawn-broking) in Al-Qamari Bank Berhad
- Artificial intelligence design and solution for risk and security
- Asbestiform fibers : nonoccupational health risks
- Averting catastrophe : strategies for regulating risky technologies
- Avoidable deaths : a systems failure approach to disaster risk management
- Backtesting value at risk and expected shortfall
- Bank competition, risk, and asset allocations
- Beating IT risks
- Beyond bad apples : risk culture in business
- Beyond value at risk : the new science of risk management
- Bilanzierung und Berichterstattung für Liquiditätsrisiken: Grundsätze der Berücksichtigung von Liquiditätsrisiken nach HGB/IFRS
- Boeing : mitigating socio-political risks to the supply chain
- Bond portfolio investing and risk management : positioning fixed income portfolios for robust returns after the financial crisis
- Book of extremes : why the 21st Century isn't like the 20th Century
- Bubble value at risk : a countercyclical risk management approach
- Building a travel risk management program : traveler safety and duty of care for any organization
- Business continuity and risk management : essentials of organizational resilience
- Business continuity in a cyber world : surviving cyberattacks
- Business continuity planning : protecting your organization's life
- Business risk and protection : an independent guide
- Business risk management : models and analysis
- Buy and hold is dead : how to make money and control risk in any market
- CAIA level II : advanced core topics in alternative investments
- CAPM® in Depth : Certified Associate in Project Management Study Guide for the CAPM® Exam
- CDS delivery option : better pricing of credit default swaps
- COSO enterprise risk management : establishing effective governance, risk, and compliance processes
- COSO enterprise risk management : establishing effective governance, risk, and compliance processes
- COSO enterprise risk management : understanding the new integrated ERM framework
- Capitalism with derivatives : a political economy of financial derivatives, capital and class
- Capitalism with derivatives : a political economy of financial derivatives, capital and class
- Catastrophe modeling : a new approach to managing risk
- Causes of supply chain disruptions : an empirical analysis in cold chains for food and pharmaceuticals
- Central bank asset allocation
- Central bank collateral frameworks : principles and policies
- Chance and intent : managing the risks of innovation and entrepreneurship
- China's Financial System : Growth and Inefficiency
- Coherent stress testing : a Bayesian approach to the analysis of financial stress
- Combating intervention risk
- Commodity price volatility and risk in supply chains
- Commodity procurement with operational and financial instruments
- Commodity risk management : theory and application
- Community practices for disaster risk reduction in Japan
- Comprehensive financial planning strategies for doctors and advisors : best practices from leading consultants and Certified Medical Planners
- Computer-related risks
- Concentration risk in credit portfolios
- Confronting cyber risk : an embedded endurance strategy for cybersecurity
- Constructing risky identities in policy and practice
- Contemporary challenges in risk management : dealing with risk, uncertainty and the unknown
- Contingent liabilities : issues and practice
- Continuity of operations planning for academic institutions
- Continuous linked settlement (CLS)
- Control of risk : a guide to systematic management of risk from construction
- Controls, procedures, and risk
- Cooperation between home and host supervisory authorities
- Corporate Governance and Risk Management in Financial Institutions : An International Comparison Between Brazil and Germany
- Corporate decision-making with macroeconomic uncertainty : performance and risk management
- Corporate decision-making with macroeconomic uncertainty : performance and risk management
- Corporate governance and contingency theory : a structural equation modeling approach and accounting risk implications
- Corporate risk and governance : an end to mismanagement, tunnel vision and quackery
- Corporate risk management
- Corporate risk management
- Corporate risk management
- Corporate risk management : theories and applications
- Corporate risk management : theories and applications
- Corporate risk management for international business
- Corporate treasury and cash management
- Corporate value of enterprise risk management : the next step in business management
- Corporate value of enterprise risk management : the next step in business management
- Correlation risk modeling and management : an applied guiincluding the basel III correlation framework-with interactive models in excel/vba
- Counterparty credit risk : the new challenge for global financial markets
- Counterparty credit risk : the new challenge for global financial markets
- Counterparty credit risk and credit value adjustment : a continuing 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 : investing and risk management
- Credit derivatives : risk management, trading & investing
- Credit portfolio management : a practitioner's guide to the active management of credit risks
- Credit risk management
- Credit risk management : pricing, measurement, and modeling
- Credit risk management for derivatives : post-crisis metrics for end-users
- Credit risk management in and out of the financial crisis : new approaches to value at risk and other paradigms
- Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
- Crime and risk
- Crime and risk
- Crime and the risk society
- Critical incident management
- Critical risk research : practices, politics and ethics
- Critical risk research : practices, politics, and ethics
- Cultures and disasters : understanding cultural framings in disaster risk reduction
- DIGITAL RISK GOVERNANCE : security strategies for the public and private sectors
- Das Heldenprinzip : kompass fur innovation und wandel
- Decision analysis/implementation guidance - asset management tools development. : strategic asset management and communication, Phase 3, Research digest
- Decision analysis/implementation guidance : strategic asset management and communication
- Demystifying communications risk : a guide to revenue risk management in the communications sector
- Derivatives and internal models
- Derivatives and internal models
- Descriptive data mining
- Didi Chuxing : expansion and risk management
- Die Steuerung operationeller Risiken in Kreditinstituten : eine kritische Analyse des neuen Standardansatzes
- Digital Fluency : Understanding the Basics of Artificial Intelligence, Blockchain Technology, Quantum Computing, and Their Applications for Digital Transformation
- Disaster risk reduction : community resilience and responses
- Disaster security : using intelligence and military planning for energy and environmental risks
- Disruption in the Boardroom : Leading Corporate Governance and Oversight into an Evolving Digital Future
- Disruption management : framework, models and applications
- Due diligence and risk assessment of an alternative investment fund
- ERM, enterprise risk management : issues and cases
- ERM, enterprise risk management : issues and cases
- Early warning : using competitive intelligence to anticipate market shifts, control risk, and create powerful strategies
- Economic capital modelling : the UniCredit Group framework
- Economic capital modelling : the UniCredit Group framework
- Economics : current and future developments : interest rate modeling for risk management market price of interest rate risk, Volume 1
- Effective Entrepreneurial Management : Strategy, Planning, Risk Management, and Organization
- Effective financial management : the cornerstone for success
- Effective financial management : the cornerstone for success
- Effective implementation of risk/principles based approach in a supervisory authority
- Effective implementation of risk/principles based approach in a supervisory authority
- Effective risk-based supervision
- Effective risk-based supervision
- Electric power planning for regulated and deregulated markets
- Elements of financial risk management
- Elements of financial risk management
- Elements of structured finance
- Embracing risk; enabling choice : guidance for occupational therapists
- Embracing uncertainty : the essence of leadership
- Emerging risks : a strategic management guide
- Emotions in finance : booms, busts and uncertainty
- Emotions in finance : booms, busts and uncertainty
- Emotions in finance : distrust and uncertainty in global markets
- Empowered enterprise risk management : theory and practice
- Energy Economy, Finance and Geostrategy
- Energy risk management
- Engineering decision making and risk management
- Engineering decisions for life quality : how safe is safe enough?
- Engineering risk and finance
- Enterprise Risk Management Models
- Enterprise compliance risk management : an essential toolkit for banks and financial services
- Enterprise compliance risk management : an essential toolkit for banks and financial services
- Enterprise risk management
- Enterprise risk management : a common framework for the entire organization
- Enterprise risk management : a common framework for the entire organization
- Enterprise risk management : a guide for government professionals
- Enterprise risk management : a methodology for achieving strategic objectives
- Enterprise risk management : advances on its foundation and practice
- Enterprise risk management : from incentives to controls
- Enterprise risk management : from incentives to controls
- Enterprise risk management : today's leading research and best practices for tomorrow's executives
- Enterprise risk management best practices : from assessment to ongoing compliance
- Enterprise risk management best practices : from assessment to ongoing compliance
- Enterprise risk management in a nutshell
- Enterprise risk management in a nutshell
- Enterprise risk management in finance
- Enterprise risk management models
- Enterprise security risk management : concepts and applilcations
- Enterprise-wide risk management : strategies for linking risk and opportunity
- Entrepreneurship, Business and Economics - Vol. 2 : Proceedings of the 15th Eurasia Business and Economics Society Conference
- Environmental hazards : communicating risks as a social process
- Equity value enhancement : a tool to leverage human and financial capital while managing risk
- Equity value enhancement : a tool to leverage human and financial capital while managing risk
- Essentials of business continuity and risk management : business impact analysis and risk assessment
- Essentials of enterprise risk management : practical concepts of ERM for general managers
- Essentials of financial risk management
- Essentials of risk theory
- Establishing the value of all-hazards risk mitigation : proven practices
- Estimating risk : a management approach
- Evaluation of the effects and consequences of major accidents in industrial plants
- Event risk management and safety
- Event risk management and safety
- Everything you want to know about business continuity
- Evolution of vulnerability : implications for sex differences in health and development
- Evolution of vulnerability : implications for sex differences in health and development
- Exploiting future uncertainty : creating value from risk
- Exploring resilience : a scientific journey from practice to theory
- FX options and smile risk
- Factors for success in developing use attainability analyses
- Failsafe strategies : profit and grow from risks that others avoid
- Fat-tailed distributions. : data, diagnostics and dependence, Volume 1
- Financial Cybersecurity Risk Management : Leadership Perspectives and Guidance for Systems and Institutions
- Financial Risk Management: Identification, Measurement and Management
- Financial Times mastering risk
- Financial crises, payment system risk and oversight
- Financial crises, payment system risk and oversight
- Financial engineering : derivatives and risk management
- Financial hedging
- Financial institutions management : a risk management approach
- Financial institutions management : a risk management approach
- Financial market risk : measurement and analysis
- Financial market risk : measurement and analysis
- Financial market risk : measurement and analysis
- Financial risk management
- Financial risk management: models, history, and institution : models, history, and institution
- Financial risk manager handbook plus test bank : FRM Part I/Part II
- Financial risk manager handbook plus test bank : FRM Part I/Part II
- Fixed Income Analytics : Bonds in High and Low Interest Rate Environments
- Fixed income analytics : bonds in high and low interest rate environments
- Fixed income securities : valuation, risk, and risk management
- Flexibility
- Flexibility in Resource Management
- Flood and coastal erosion risk management : a manual for economic appraisal
- Flood risk management and the American river basin : an evaluation
- Forecasting high-frequency volatility shocks : an analytical real-time monitoring system
- Foreign investments and the management of political risk
- Foresight in action : developing policy-oriented scenarios
- Forms of community participation in disaster risk management practices
- Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
- Foundations of quality risk management : a practical approach to effective risk-based thinking
- Frontier investor : how to prosper in the next emerging markets
- Frontiers of risk management : key issues and solutions, Volume I
- Frontiers of risk management : key issues and solutions, Volume II
- Fund of funds investing : a roadmap to portfolio diversification
- Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
- Fundamentals of credit : lecture no. 1
- Fundamentals of credit : lecture no. 2
- 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 exposure, and seize opportunity
- Fundamentals of enterprise risk management : how top companies assess risk, manage exposures, and seize opportunities
- Fundamentals of enterprise risk management : how top companies assess risk, manage exposures, and seize opportunities
- Fundamentals of risk management : understanding, evaluating and implementing effective risk management
- Fundamentals of risk management for accountants and managers : Tools and techniques
- Fundamentals of risk management for accountants and managers : tools & techniques
- Funds of hedge funds : performance, assessment, diversification, and statistical properties
- Future flooding and coastal erosion risks
- Futureproof : security aesthetics and the management of life
- Futureproof : security aesthetics and the management of life
- Fuzzy randomness : uncertainty in civil engineering and computational mechanics
- Game theory for security and risk management : from theory to practice
- Ganzheitliches Chancen- und Risikomanagement : Interdisziplinäre und praxisnahe Konzepte
- Gendered risks
- Genetic testing : prediction vs. risk
- Geo-Congress 2020 : Engineering, Monitoring, and Management of Geotechnical Infrastructure
- Geo-Congress 2020 : selected papers from sessions of Geo-Congress 2020 : February 25-28, 2020, Minneapolis, Minnesota, Engineering, monitoring, and management of geotechnical infrastructure
- Gestion financière à court terme et éléments de théorie financière
- Getting unstuck : using Leadership Paradox to execute with confidence
- Global credit management : an executive summary
- Global credit review., Volume 3
- Global liquidity, risk premiums and growth opportunities
- Global risk : business success in turbulent times
- Global risk agility and decision making : organizational resilience in the era of man-made risk
- Global risk based capital regulations
- Global shocks : an investment guide for turbulent markets
- Going back to basics : how Lego utilized risk management to return to profitability
- Good governance : a risk-based management systems approach to internal control
- Good practice in assessing risk : current knowledge, issues and approaches
- Good practice in risk assessment and risk management
- Good practice in risk assessment and risk management 2 : protection, rights and responsibilities
- Governance, risk and compliance
- Governance, risk management, and compliance : it can't happen to us - avoiding corporate disaster while driving success
- Governance, risk management, and compliance : it can't happen to us-- avoiding corporate disaster while driving success
- Governance, risk management, and compliance : it can't happen to us--avoiding corporate disaster while driving success
- Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
- Government guarantees : allocating and valuing risk in privately financed infrastructure projects
- Guidebook for supporting decision making under uncertainties : today's managers, tomorrow's business
- HSE and environment agency prosecution : the new climate
- Handbook of integrated risk management for e-business : measuring, modeling, managing risk
- Handbook of integrated risk management in global supply chains
- Handbook of market risk
- Handbook of market risk
- Handbook of solvency for actuaries and risk managers : theory and practice
- Handbooks in mathematical finance : option pricing, interest rates and risk management
- Hazard-resilient infrastructure : analysis and design
- Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks
- Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks
- Hedge fund compliance : risks, regulation, and management
- Hedge fund risk fundamentals : solving the risk management and transparency challenge
- Hedge funds
- Hedging market exposures : identifying and managing market risks
- Hedging market exposures : identifying and managing market risks
- Hedging strategies
- How Boeing reframed its supply chain to build the Dreamliner
- How civil institutions build resilience : organizational practices derived from academic literature and case studies
- How new risk management helps leaders master uncertainty
- How to complete a risk assessment in 5 days or less
- How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management
- How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management
- How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of Project risk management, processes, insights and technoiques
- How to measure anything in cybersecurity risk
- Human safety and risk management
- Human safety and risk management
- Hydrosystems engineering reliability assessment and risk analysis
- ICCREM 2018 : Construction Enterprises and Project Management
- ISO22301 : a pocket guide
- IT-GRC-Management -- Governance, Risk und Compliance : Grundlagen und Anwendungen
- 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
- Identifying emerging issues in disaster risk reduction, migration, climate change and sustainable development : shaping debates and policies
- Identifying stock market bubbles : modeling illiquidity premium and bid-ask prices of financial securities
- Impacts and risk assessment of technology for Internet security : enabled information small-medium enterprises (TEISMES)
- Impacts and risk assessment of technology for internet security : enabled information small-medium enterprises (TEISMES)
- Implementing enterprise risk management : from methods to applications
- Implementing enterprise risk management : from methods to applications
- Impresa e rischio : profili giuridici del risk management
- Improving operational risk management
- Improving risk analysis
- Industrial security : managing security in the 21st century
- Industrial security : managing security in the 21st century
- Influencing enterprise risk mitigation
- Information risk management
- Infrastructure risk management processes : natural, accidental, and deliberate hazards
- Innovation : living with risk and embracing failure
- Inside risk : a strategy for sustainable risk mitigation
- Insurance Transformed : Technological Disruption
- Insurance and risk management
- Insurance management
- Insuring security : biopolitics, security and risk
- Integrated assurance : risk governance beyond boundaries
- Integrated risk and vulnerability management assisted by decision support systems : relevance and impact on governance
- Integrated risk and vulnerability management assisted by decision support systems : relevance and impact on governance
- Integrated risk management of non-maturing accounts : practical application and testing of a dynamic replication model
- Integrating disaster science and management : global case studies in mitigation and recovery
- Integration of emergency management and business continuity : a case study -- assessing your organization's resiliency
- Intelligent internal control and risk management : designing high-performance risk control systems
- Internal investigations : a basic guide anyone can use
- International business under adversity : a role in corporate responsibility, conflict prevention, and peace
- International business under adversity : a role in corporate responsibility, conflict prevention, and peace
- International corporate finance + website : value creation with currency derivatives in global capital markets
- Introduction to fixed income analytics : relative value analysis, risk measures, and valuation
- Introduction to fixed income analytics : relative value analysis, risk measures, and valuation
- Introduction to practical cybersecurity
- Introduction to risk parity and budgeting
- Introduction to structured finance
- Inventory and supply chain strategies
- Investing in corporate bonds and credit risk
- Investing in the modern age
- Investing with confidence : understanding political risk management in the 21st century
- Investment theory and risk management
- Investment theory and risk management + website
- Keeping the plan ready through awareness, testing and maintenance
- Knowledge empowering risk management
- Knowledge in risk assessment and management
- Knowledge management and risk strategies
- LEGO Group enterprise risk management
- Landslides : risk analysis and sustainable disaster management : proceedings of the the First General Assembly of the International Consortium of Landslides
- Leading from under the sword of Damocles : a business leader's practical guide to using predictive emulation to manage risk and maintain profitability
- Learning from catastrophes : strategies for reaction and response
- Learning from errors in workplace settings
- Learning from megadisasters : lessons from the Great East Japan earthquake
- Lessons from the recent market turmoil for effective risk based supervision
- Lessons learned : risk management issues in genetic counseling
- Lessons learned : risk management issues in genetic counseling
- Liquidity management : a funding risk handbook
- Liquidity management : a funding risk handbook
- Liquidity risk : managing asset and funding risks
- Liquidity risk : managing asset and funding risks
- Liquidity risk : managing funding and asset risk
- Loss and Damage from Climate Change : Concepts, Methods and Policy Options
- Macro markets : creating institutions for managing society's largest economic risks
- Macrofinancial risk analysis
- Making the most of mess : reliability and policy in today's management challenges
- Man-made catastrophes and risk information concealment : case studies of major disasters and human fallibility
- Management in Public Administration : Developments and Challenges in Adaption of Management Practices Increasing Public Value
- Managing and measuring risk : emerging global standards and regulation after the financial crisis
- Managing bank capital : capital allocation and performance measurement
- Managing construction contracts : operational controls for commercial risks
- Managing corporate reputation : a specially commissioned report
- Managing credit risk : the great challenge for global financial markets
- Managing emerging risk : the capstone of preparedness
- Managing extreme climate change risks through insurance
- Managing extreme financial risk : strategies and tactics for going concerns
- Managing extreme financial risk : strategies and tactics for going concerns
- Managing foreign exchange risk : acquiring Nusantara Communications Inc.
- Managing fraud risk : a practical guide for directors and managers
- Managing geotechnical risk : improving productivity in UK building and construction : prepared under the DETR Partners in Technology programme for The Institution of Civil Engineers, London
- Managing global supply and risk : best practices, concepts, and strategies
- Managing group risk attitude
- Managing hedge fund risk and financing : adapting to a new era
- Managing high reliability organizations (HROs) : insights from HRO operations
- Managing high risk sex offenders in the community : a psychological approach
- Managing high risk sex offenders in the community : a psychological approach