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Risk Management and Financial Institutions
RISK MANAGEMENT AND FINANCIAL INSTITUTIONS THE GOLD STANDARD IN FINANCIAL RISK MANAGEMENT TEXTBOOKS In the newly revised sixth edition of Risk Management and Financial …
Building a Cyber Risk Management Program
Cyber risk management is one of the most urgent issues facing enterprises today. This book presents a detailed framework for designing, developing, and implementing a cyber risk …
Energy Trading and Risk Management
This book introduces empirical methods for analyzing energy markets. Even beginners in econometrics and mathematical finance must be able to learn how to utilize these …
BlackRock's Guide to Fixed-Income Risk Management
An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock the world s largest …
Christoffersen's Elements of Financial Risk Management
Elements of Financial Risk Management focuses on the implementation of technique that help students and practitioners “bridge the gap? between standard textbooks on risk and …
The Essentials of Risk Management, Third Edition
The bestselling “bible” of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the …
The Risk Management Handbook
The Risk Management Handbook offers readers knowledge of current best practice and cutting-edge insights into new developments within risk management. Risk management is dynamic, …
Risk Management
This volume offers new, convincing empirical evidence on topical risk- and risk management-related issues in diverse settings, using an interdisciplinary approach. The authors …
Risk Management and ISO 31000
Risk management is a primary concern for any organisation. Its significance has only increased since the start of the COVID-19 pandemic. Organisations need to prepare for all types …
General Average and Risk Management in Medieval and Early Modern Maritime Business
This open access book explores the history of risk management in medieval and early modern European maritime business, focusing particularly on 'General Average' - a mechanism by …
Digital Transformation, Strategic Resilience, Cyber Security and Risk Management
Digitization of economic and management processes allows for the delivery of new value and higher efficiency in the implementation of strategic goals. This is due to the inclusion …
Credit Risk Management and Financial Performance of Commercial Banks
The general objective of this study was to assess the impact of credit risk management on the financial performance of commercial banks in DR Congo from 2010 to 2020. This study …