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Risks
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Enterprise Risk Management : Das Risikomanagement einer wertorientierten Unternehmenssteuerung [electronic resource]
1st ed. 2021, 2021
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Stress testing for risk control under Basel II [electronic resource]
1st ed
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Managing extreme financial risk : strategies and tactics for going concerns
Gale eBooks
1st edition, 2014
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Financial risk management: models, history, and institution : models, history, and institution [electronic resource]
1st edition
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Flucht nach Utopia – Events im Zeitalter der Angst : Einfluss des Terrorismus auf die Eventnachfrage und Chancen der Intervention [electronic resource]
1st ed. 2019, 2019
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Market tremors : quantifying structural risks in modern financial markets
[2021]
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Event- and Data-Centric Enterprise Risk-Adjusted Return Management : A Banking Practitioner’s Handbook
1st ed. 2022, 2022
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Handbook of market risk
1st edition, [2013]
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Supply chain risk management : cases and industry insights
[2022]
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Systemic Financial Risk [electronic resource]
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Pandora's Risk : Uncertainty at the Core of Finance
Columbia Business School Publishing
[2011]
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Asymmetric Cost Behavior : Implications for the Credit and Financial Risk of a Firm [electronic resource]
1st ed. 2019, 2019
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Understanding systemic risk in global financial markets : a professional guide to accounting arbitrations
1st edition, 2017
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Integrating performance and risk in a management control system : a framework to understand aspects and directions of integration
[2021]
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Risk matrix : rating scheme design and risk aggregation
[2022]
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Praxis des Non-Financial Risk Managements im Finanzsektor : In 25 Jahren von „Other Risks“ zu Compliance, Conduct, Cyber & Co
1st ed. 2023, 2023
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Financial risk measurement and management
Edward Elgar E-Book Archive, Elgar research reviews in economics
2012
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Risk management in finance : six sigma and other next-generation techniques
[2009]
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Practical risk-adjusted performance measurement
2nd ed, [2022]
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VaR methodology for non-gaussian finance [electronic resource]
Focus series in finance, business and management,
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Quantitative financial risk management : theory and practice
1st edition, 2015
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Operational Resilience in Finanzinstituten : Grundlagen, Beispiele und Anwendungen
1st ed. 2022, 2022
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Elements of financial risk management [electronic resource]
2nd ed
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Essentials of risk management in finance
2011
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