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1
Stress testing for risk control under Basel II
by Chorafas, Dimitris N.
Published 2007
Subjects: “...Financial risk management....”
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2
Financial risk management: models, history, and institution models, history, and institution /
by Malz, Allan M.
Published 2011
Subjects: “...Financial risk management....”
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3
Risk management foundations for a changing financial world /
Published 2010
Subjects: “...Financial risk management....”
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4
Fundamentals of information risk management auditing : an introduction for managers and auditors /
by Wright, Christopher
Published 2016
Subjects: “...Risk management....”
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5
Monitoring systemic risk based on dynamic thresholds
by Lund-Jensen, Kasper.
Published 2012
Subjects: “...Financial risk management....”
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8
The AMA handbook of financial risk management
by Hampton, John J., 1942-
Published 2011
Subjects: “...Financial risk management....”
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9
The fundamental rules of risk management /
by Lewis, Nigel Da Costa
Published 2012
Subjects: “...Risk management....”
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10
Understanding and managing model risk a practical guide for quants, traders and validators /
by Morini, Massimo.
Published 2011
Subjects: “...Risk management....”
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11
Managing risks in commercial and retail banking
by Ghosh, Amalendu.
Published 2012
Subjects: “...Banks and banking -- Risk management....”
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12
Financial risk management : applications in market, credit, asset and liability management and firmwide risk /
Subjects: “...Financial institutions -- Risk management....”
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13
Operational risk modeling in financial services : the exposure, occurrence, impact method /
by Naïm, Patrick, Condamin, Laurent
Published 2019
Subjects: “...Financial services industry -- Risk management....”
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14
Operational risk management
Published 2013
Subjects: “...Financial risk management....”
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15
Practical risk-adjusted performance measurement
by Bacon, Carl R.
Published 2012
Subjects: “...Financial risk management....”
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16
Handbook of market risk /
by Szylar, Christian.
Published 2013
Subjects: “...Financial risk management....”
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17
COSO enterprise risk management establishing effective governance, risk, and compliance processes /
by Moeller, Robert R.
Published 2011
Subjects: “...Risk management....”
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19
Enterprise risk management best practices from assessment to ongoing compliance /
by Marchetti, Anne M., 1963-
Published 2012
Subjects: “...Risk management....”
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20
Corporate value of enterprise risk management the next step in business management /
by Segal, Sim, 1964-
Published 2011
Subjects: “...Risk management....”
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21
The risk doctor's cures for common risk ailments /
by Hillson, David
Published 2014
Subjects: “...Risk management....”
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22
A risk professional's survival guide : applied best practices in risk management /
by Rossi, Clifford
Published 2014
Subjects: “...Risk management....”
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23
Corporate risk management : theories and applications /
by Dionne, Georges
Published 2019
Subjects: “...Risk management....”
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24
Corporate risk management in emerging markets /
by Arras, Marvin
Published 2016
Subjects: “...Risk management....”
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25
Risikomanagement /
by Wolke, Thomas
Published 2016
Subjects: “...Risk management....”
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26
Security controls evaluation, testing and assessment handbook /
by Johnson, Leighton
Published 2016
Subjects: “...Risk management....”
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27
Implementing enterprise risk management : from methods to applications /
by Lam, James
Published 2017
Subjects: “...Risk management....”
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29
Enterprise risk management : a common framework for the entire organization /
by Green, Philip E. J.
Published 2016
Subjects: “...Risk management....”
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30
ERM, enterprise risk management : issues and cases /
Published 2014
Subjects: “...Risk management....”
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32
Enterprise risk management : from incentives to controls /
by Lam, James.
Published 2014
Subjects: “...Risk management....”
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33
Business risk management : models and analysis /
by Anderson, E. J.
Published 2014
Subjects: “...Risk management....”
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34
Risk assessment the human dimension /
by Hurst, Nick W.
Published 1998
Subjects: “...Risk management....”
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35
Securities Institute An introduction to value-at-risk /
by Choudhry, Moorad.
Published 2013
Subjects: “...Risk management....”
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37
Winning with risk management
by Walker, Russell, 1972-
Published 2013
Subjects: “...Risk management....”
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38
Risk management /
by Wolke, Thomas
Published 2017
Subjects: “...Risk management....”
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39
Trade credit and risk management /
by Gibilaro, Lucia
Published 2019
Subjects: “...Risk management....”
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40
Risk management /
by Crouhy, Michel, 1944-
Published 2000
Subjects: “...Risk management....”
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41
Risk management /
by Holmes, Andrew, 1965-
Published 2002
Subjects: “...Risk management....”
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42
From risk management to risk strategy : mid-markets /
by Silvert, Henry M.
Published 2005
Subjects: “...Risk management....”
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43
Risky business : is enterprise risk management losing ground? /
by Hexter, Ellen S.
Published 2007
Subjects: “...Risk management....”
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44
From risk management to risk strategy /
by Gates, Stephen.
Published 2005
Subjects: “...Risk management....”
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45
Tame, messy and wicked risk leadership
by Hancock, David, 1960 Jan. 15-
Published 2010
Subjects: “...Risk management....”
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46
Practical spreadsheet risk modeling for management
by Lehman, Dale E.
Published 2011
Subjects: “...Risk management....”
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47
Mathematics and statistics for financial risk management /
by Miller, Michael B. 1973-
Published 2013
Subjects: “...Risk management -- Mathematical models....”
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48
Emerging governance practices in enterprise risk management /
by Tonello, Matteo.
Published 2007
Subjects: “...Risk management....”
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49
The limits of market-based risk transfer and implications for managing systemic risks
by Groome, W. Todd.
Published 2006
Subjects: “...Finance -- Risk management....”
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50
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
by Daníelsson, Jón.
Published 2011
Subjects: “...Financial risk management -- Forecasting....”
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51
The econometrics of individual risk credit, insurance, and marketing /
by Gourieroux, Christian, 1949-
Published 2007
Subjects: “...Banks and banking -- Risk management....”
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52
Financial enterprise risk management
by Sweeting, Paul.
Published 2011
Subjects: “...Financial institutions -- Risk management....”
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53
Operations risk managing a key component of operations risk under Basel II /
by Loader, David.
Published 2007
Subjects: “...Financial services industry -- Risk management....”
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54
Belgium technical note on stress testing the banking and insurance sectors.
Published 2013
Subjects: “...Banks and banking -- Risk management -- Belgium....”
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55
Risk management for water and wastewater utilities /
Published 2016
Subjects: “...Water treatment plants -- Risk management....”
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56
The risk in risk management financial organizations & the problem of conformity /
by Vit, Gregory B.
Published 2013
Subjects: “...Financial institutions -- Risk management -- Case studies....”
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57
Risk management
Published 2006
Subjects: “...Risk management....”
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58
Surviving and thriving in uncertainty creating the risk intelligent enterprise /
by Funston, Frederick.
Published 2010
Subjects: “...Risk management....”
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59
The CME group risk management handbook products and applications /
by Labuszewski, John.
Published 2010
Subjects: “...Risk management....”
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60
Elements of structured finance
by Rutledge, Ann.
Published 2010
Subjects: “...Risk management....”
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61
Pandora's risk : uncertainty at the core of finance /
by Osband, Kent
Published 2011
Subjects: “...Financial risk management....”
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62
Principles of quantitative development
by Thulasidas, Manoj.
Published 2010
Subjects: “...Risk management....”
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63
The risk of trading mastering the most important element in financial speculation /
by Toma, Michael, 1966-
Published 2012
Subjects: “...Risk management....”
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64
Elements of financial risk management
by Christoffersen, Peter.
Published 2003
Subjects: “...Risk management....”
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65
Managing risk and creating value with microfinance
by Goldberg, Mike, 1956-
Published 2010
Subjects: “...Risk management....”
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66
Due diligence and risk assessment of an alternative investment fund
by Vancas, Ingrid.
Published 2010
Subjects: “...Risk management....”
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67
Trust in risk management uncertainty and scepticism in the public mind /
Published 2010
Subjects: “...Risk management....”
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68
Plight of the fortune tellers why we need to manage financial risk differently /
by Rebonato, Riccardo.
Published 2007
Subjects: “...Financial risk management....”
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69
Macrofinancial risk analysis
by Gray, Dale, 1953-
Published 2008
Subjects: “...Risk management....”
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70
Managing group risk attitude
by Murray-Webster, Ruth.
Published 2008
Subjects: “...Risk management....”
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71
Quantitative financial risk management : theory and practice /
Subjects: “...Financial risk management....”
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72
Essentials of enterprise risk management : practical concepts of ERM for general managers /
by Nason, Rick, Fleming, Leslie
Published 2018
Subjects: “...Risk management....”
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73
VaR methodology for non-gaussian finance
by Habart-Corlosquet, Marine.
Published 2013
Subjects: “...Financial risk management....”
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74
Gestion des risques : naturels, technologiques et sanitaires : Bourges, France, 26 et 27 novembre 2014 /
Published 2014
Subjects: “...Risk management -- Congresses....”
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75
L'Enterprise Risk Management : Gestione integrata del rischio, profili di comunicazione ed evidenze empiriche /
by Zagaria, Claudia
Published 2017
Subjects: “...Risk management -- Methodology....”
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76
Liquidity risk management : a practitioner's perspective /
Subjects: “...Banks and banking -- Risk management....”
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77
Risk management in health care institutions : a strategic approach /
by Kavaler, Florence.
Published 1997
Subjects: “...Health facilities -- Risk management....”
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78
Risk management at the top : a guide to risk and its governance in financial institutions /
by Laycock, Mark, 1959-
Published 2014
Subjects: “...Banks and banking -- Risk management....”
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79
Financial market risk measurement and analysis /
by Los, Cornelis Albertus, 1951-
Published 2003
Subjects: “...Risk management....”
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80
Risk management value at risk and beyond /
Published 2002
Subjects: “...Risk management....”
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81
Preparing for the worst incorporating downside risk in stock market investments /
by Vinod, Hrishikesh D., 1939-
Published 2005
Subjects: “...Risk management....”
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82
Essentials of financial risk management
by Horcher, Karen A.
Published 2005
Subjects: “...Risk management....”
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83
A demon of our own design : markets, hedge funds, and the perils of financial innovation /
by Bookstaber, Richard M., 1950-
Published 2007
Subjects: “...Risk management....”
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84
The analytics of risk model validation
Published 2008
Subjects: “...Risk management -- Mathematical models....”
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85
Embracing uncertainty the essence of leadership /
by Clampitt, Phillip G.
Published 2001
Subjects: “...Risk management....”
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86
Credit risk management
by Fight, Andrew.
Published 2004
Subjects: “...Risk management....”
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87
Strategic project risk appraisal and management
by Harris, Elaine.
Published 2009
Subjects: “...Risk management....”
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88
Portfolio risk analysis
by Connor, Gregory.
Published 2010
Subjects: “...Risk management....”
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89
Project manager's spotlight on risk management
by Heldman, Kim.
Published 2005
Subjects: “...Risk management....”
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90
The handbook of risk management implementing a post-crisis corporate culture /
by Carrel, Philippe.
Published 2010
Subjects: “...Risk management....”
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91
Strategic risk management practice how to deal effectively with major corporate exposures /
by Andersen, Torben Juul.
Published 2010
Subjects: “...Risk management....”
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92
A short guide to procurement risk
by Russill, Richard, 1943-
Published 2010
Subjects: “...Risk management....”
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93
The risk of investment products from product innovation to risk compliance /
Published 2011
Subjects: “...Risk management....”
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95
Emerging risks a strategic management guide /
Published 2012
Subjects: “...Risk management....”
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96
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
by Travers, Frank J.
Published 2012
Subjects: “...Risk management....”
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97
Managing risk in extreme environments front-line business lessons for corporates and financial institutions /
by Martin, Duncan.
Published 2008
Subjects: “...Risk management....”
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98
The project risk maturity model measuring and improving risk management capability /
by Hopkinson, Martin.
Published 2010
Subjects: “...Risk management....”
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99
Exploiting future uncertainty creating value from risk /
by Hillson, David, 1955-
Published 2010
Subjects: “...Risk management....”
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100
Risk management in organizations an integrated case study approach /
by Woods, Margaret, 1954-
Published 2011
Subjects: “...Risk management....”
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