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Advanced Analytical Methods for Climate Risk and ESG Risk Management
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management …
Enterprise Risk Management: A First Principles App roach
Enterprise Risk Management is a must-read for anyone interested in learning about ERM from the ground up There have been many books written on enterprise risk management (ERM) but …
Governance, Risk Management, Financial Regulation and Compliance: An Integrated Approach
Governance, Risk Management, Financial Regulation, and Compliance is an advanced, real-world guide to understanding and tackling the myriad challenges of the financial sector. With …
Fraud Risk Management + Webster
Handbook of Hedge Fund Risk Management and Performance
AI Risk Management: Insights and Approaches to Man age Risks in the Machine Learning Age
Bank Risk Management
Risk Management and Insurance
From terrorist attacks to corporate corruption, newspapers are filled with stories about the risks we're facing every day. The dramatic stories reinforce the important role that …
ISO31000 and Enterprise Risk Management
Foreign Exchange Risk Management
The risk management techniques that banks use when dealing with foreign exchange markets, made available to everyone. Stripping away the mystique of global foreign exchange markets …
Enterprise Compliance Risk Management: An Essenti al Toolkit for Banks & Financial Services
Risk Management and Shareholders Value in Banking
Risk Management and Shareholders' Value in Banking provides an integrated framework for risk measurement, capital management and value creation in banks covering interest rate …