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1
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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2
Elements of structured finance
by Rutledge, Ann.
Published 2010
Subjects: “...Risk management....”
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3
Elements of financial risk management
by Christoffersen, Peter.
Published 2003
Subjects: “...Risk management....”
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4
Financial risk management a practitioner's guide to managing market and credit risk /
by Allen, Steven, 1945-
Published 2013
Subjects: “...Financial risk management....”
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5
A stakeholder rationale for risk management implications for corporate finance decisions /
by Gossy, Gregor.
Published 2008
Subjects: “...Risk management....”
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7
Financial risk management management of interest risk from a corporate treasury perspective in a service enterprise /
by Schönborn, Jana.
Published 2010
Subjects: “...Finance -- Risk management....”
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8
Fundamentals of enterprise risk management how top companies assess risk, manage exposures, and seize opportunities /
by Hampton, John J., 1942-
Published 2009
Subjects: “...Risk management....”
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10
Integrated risk management : techniques and strategies for managing corporate risk /
by Doherty, Neil A.
Published 2000
Subjects: “...Risk management....”
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11
Corporate risk management
by Merna, Tony.
Published 2008
Subjects: “...Risk management....”
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12
Simulation techniques in financial risk management /
Subjects: “...Risk management -- Simulation methods....”
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15
Mezzanine financing : tools, applications and total performance /
by Nijs, Luc.
Published 2014
Subjects: “...Risk management....”
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16
Theory of financial risks from statistical physics to risk management /
by Bouchaud, Jean-Philippe, 1962-
Published 2000
Subjects: “...Risk management....”
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17
Agricultural risk transfer : from insurance to reinsurance to capital markets /
by Hohl, Roman
Published 2019
Subjects: “...Agriculture -- Risk management....”
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18
Handbook of financial risk management simulations and case studies /
by Chan, Ngai Hang.
Published 2013
Subjects: “...Risk management -- Simulation methods....”
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19
Leadership risk : a guide for private equity and strategic investors /
by Cooper, David.
Published 2010
Subjects: “...Risk management....”
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20
Internal modelling & CAD II : qualifying and quantifying risk within a financial institution.
Published 1999
Subjects: “...Risk management....”
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21
Managing financial risk : a guide to derivative products, financial engineering, and value maximization /
by Smithson, C. W.
Published 1998
Subjects: “...Risk management....”
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22
Alternative risk transfer integrated risk management through insurance, reinsurance, and the capital markets /
by Banks, Erik.
Published 2004
Subjects: “...Risk management....”
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23
Review of risk mitigation instruments for infrastructure financing and recent trends and developments
by Matsukawa, Tomoko.
Published 2007
Subjects: “...Financial risk management....”
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24
Corporate risk management
Published 2008
Subjects: “...Risk management....”
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26
Global credit management an executive summary /
by Wells, Ron.
Published 2004
Subjects: “...Risk management....”
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27
Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
by Mun, Johnathan.
Published 2010
Subjects: “...Risk management....”
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28
Risk finance and asset pricing value, measurements, and markets /
by Tapiero, Charles S.
Published 2010
Subjects: “...Financial risk management....”
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29
Risk management in student affairs : foundations for safety and success /
Subjects: “...Risk management....”
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31
Global credit management : an executive summary /
by Wells, Ron.
Published 2004
Subjects: “...Risk management....”
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32
Bayesian risk management : a guide to model risk and sequential learning in financial markets /
by Sekerke, Matt
Published 2015
Subjects: “...Financial risk management -- Mathematical models....”
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33
Mathematical methods for finance : tools for asset and risk management /
by Focardi, Sergio M.
Published 2013
Subjects: “...Risk management -- Mathematical models....”
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34
Project finance in construction a structured guide to assessment /
by Merna, Anthony.
Published 2010
Subjects: “...Risk management....”
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35
Mathematical techniques in finance tools for incomplete markets /
by Černý, Aleš, 1971-
Published 2009
Subjects: “...Risk management -- Mathematical models....”
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36
Anticipating correlations a new paradigm for risk management /
by Engle, R. F.
Published 2009
Subjects: “...Risk management -- Mathematical models....”
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37
Counterparty risk, impact on collateral flows, and role for central counterparties
by Singh, Manmohan, 1964-
Published 2009
Subjects: “...Risk management -- United States....”
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38
South Africa : financial system stability assessment /
Published 2014
Subjects: “...Risk management -- South Africa....”
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39
Managing disaster risk in Mexico : market incentives for mitigation investment /
Published 1999
Subjects: “...Risk management -- Mexico....”
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40
Emotions in finance booms, busts and uncertainty /
by Pixley, Jocelyn, 1947-
Published 2012
Subjects: “...Risk management....”
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41
Risk analysis for Islamic banks
by Greuning, Hennie van.
Published 2008
Subjects: “...Risk management....”
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42
Effective financial management the cornerstone for success /
by Turner, Geoff.
Published 2011
Subjects: “...Risk management...”
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