Risk Management

The simple rules of risk: revisiting the art of financial risk management Author(s): ( MEI ) Erik Banks ZHU (Author) Pub...

赞(0)girro2025-08-07

Governance, Risk, and Compliance Handbook: Technology, Finance, Environmental, and International Guidance and Best Pract...

赞(0)girro2024-10-18

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk Author(s): Thomas S. Coleman (Author), Bob ...

赞(0)girro2023-05-08

A Practical Guide to Risk Management Author(s): Thomas S. Coleman (Author) Publisher: Research Foundation of CFA Institu...

赞(0)girro2021-12-30

The Handbook of News Analytics in Finance Author(s): Gautam Mitra (Editor), Leela Mitra Publisher: Wiley Publication Dat...

赞(0)girro2021-11-30

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab Autho...

赞(0)girro2021-09-13

Supply Chain Risk Management: Minimizing Disruptions in Global Sourcing Author(s): Robert Handfield (Editor), Kevin P. M...

赞(0)girro2021-03-14

Correlation Risk Modeling and Management, + Website: An Applied Guide including the Basel III Correlation Framework R...

赞(0)girro2020-12-03

Essentials of Risk Management in Finance Author(s): Anthony Tarantino (Author), Deborah Cernauskas (Contributor) Publish...

赞(0)girro2020-07-12

COSO Enterprise Risk Management: Understanding the New Integrated ERM Framework Author(s): Robert R. Moeller (Author) Pu...

赞(0)girro2020-01-27