Risk

The Executive’s Guide to Financial Management: Improving Risk, Strategy, and Financial Performance

Dewey Norton (auth.)

Enterprise Risk Management: A Methodology for Achieving Strategic Objectives

Gregory Monahan

Strategic Reputation Risk Management

Judy Larkin

Managing Corporate Reputation and Risk: A Strategic Approach Using Knowledge Management

Dale Neef

Strategic Risk Management Practice: How to Deal Effectively with Major Corporate Exposures

Torben Juul Andersen,Peter Winther Schrøder

Enterprise Risk Management: A Methodology for Achieving Strategic Objectives (Wiley and SAS Business Series)

Gregory Monahan

Strategic Project Risk Appraisal and Management (Advances in Project Management)

Elaine Harris

Managing Strategic Surprise: Lessons from Risk Management and Risk Assessment

Paul Bracken,Ian Bremmer,David Gordon

Orebody Modelling and Strategic Mine Planning - Uncertainty and Risk Management Models

Dimitrakopoulos,Roussos (Eds.)

Strategic risk management : a practical guide to portfolio risk management

David Iverson

Strategic Disaster Risk Management in Asia

Huong Ha,R. Lalitha S. Fernando,Amir Mahmood (eds.)

Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking

Hasan Dinçer,Ümit Hacioğlu (eds.)

Operational Risk Management in Banks : Regulatory, Organizational and Strategic Issues

Birindelli, Giuliana;Ferretti, Paola

The Routledge Companion to Strategic Risk Management

Torben Andersen

Monte Carlo Methods in Finance

Peter Jaeckel

Monte Carlo Methods in Financial Engineering

Paul Glasserman

Monte Carlo Methods in Financial Engineeing

Glasserman P.

The statistical mechanics of financial markets

Voit J.

An Introduction to Pharmacovigilance

Patrick Waller

Pharmacovigilance, Second Edition

Active Index Investing: Maximizing Portfolio Performance and Minimizing Risk Through Global Index Strategies

Stvn s.Schonfld

The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets (McGraw-Hill Finance & Investing)

Greg N. Gregoriou,Christian Hoppe,Carsten S. Wehn

The Essentials of Risk Management

Michel Crouhy

Strategic Risk Leadership: Context and Cases

Torben Juul AndersenandPeter C.Young

Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jimmy Skoglund,Wei Chen

Scenarios for Risk Management and Global Investment Strategies

Rachel E. S. Ziemba,William T. Ziemba

Investment Guarantees. Modeling and Risk Management for Equity-Linked Life Insurance

Mary Hardy

Risk-Based Investment Management in Practice

Frances Cowell (auth.)

2022 FRM Exam Part 2 - Risk Management and Investment Management

Financial Management and Risk Analysis Strategies for Business Sustainability

Laura Castro-Santos,Félix Puime-Guillén

Corporate Finance

Stephen A. Ross,Randolph W. Westerfield,Jeffrey Jaffe

The Sortino Framework for Constructing Portfolios: Focusing on Desired Target ReturnT to Optimize Upside Potential Relative to Downside Risk

Frank A. Sortino

The Role of Evidence in Risk Characterization: Making Sense of Conflicting Data

Peter M. Wiedemann,Holger Schütz

Statistical Methods in Software Engineering: Reliability and Risk

Nozer D. Singpurwalla,Simon P. Wilson (auth.)

Introduction to the economics of financial markets

James Bradfield

Financial management and real options

Jack Broyles

Financial risk manager handbook

Philippe Jorion

Corporate Finance: Core Principles and Applications

Stephen A. Ross,Randolph W Westerfield,Jeffrey Jaffe,Bradford D Jordan

The Neuroscience of Risky Decision Making

Valerie F. Reyna (editor),Vivan Zayas (editor)

COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance Processes

Robert R. Moeller