Search Results for - Narrowed by: Risk Management

The black swan problem : risk management strategies for a world of wild uncertainty

2024-06-05T02:17:57Z

by Jankensgård, Håkan, author.
https://learning.oreilly.com/library/view/~/9781119868149/?ar https://go.oreilly.com/library-access/library/view/-/9781119868149/?ar https://learning.oreilly.com/library/view/~/9781119868149
Format: Electronic Resources

Operational risk management : a complete guide for banking and fintech

2024-06-05T02:17:57Z

by Girling, Philippa, author.
https://go.oreilly.com/library-access/library/view/-/9781119836049/?ar https://learning.oreilly.com/library/view/~/9781119836049/?ar https://learning.oreilly.com/library/view/~/9781119836049
Format: Electronic Resources

Mastering cyber intelligence : gain comprehensive knowledge and skills to conduct threat intelligence for effective system defense

2024-06-05T02:17:57Z

by Dahj, Jean Nestor M.
https://learning.oreilly.com/library/view/~/9781800209404 https://go.oreilly.com/library-access/library/view/-/9781800209404/?ar https://learning.oreilly.com/library/view/~/9781800209404/?ar
Format: Electronic Resources

The handbook of credit risk management : originating, assessing, and managing credit exposures

2024-06-05T02:17:57Z

by Bouteille, Sylvain, author.
https://learning.oreilly.com/library/view/~/9781119835639 https://go.oreilly.com/library-access/library/view/-/9781119835639/?ar https://learning.oreilly.com/library/view/~/9781119835639/?ar
Format: Electronic Resources

Taming the risk hurricane : preparing for major business disruption

2024-06-05T02:17:57Z

by Hillson, David, 1955- author.
https://learning.oreilly.com/library/view/~/9781523000517 https://learning.oreilly.com/library/view/~/9781523000517/?ar https://go.oreilly.com/library-access/library/view/-/9781523000517/?ar
Format: Electronic Resources

Risk parity : how to invest for all market environments

2024-06-05T02:17:57Z

by Shahidi, Alex, author.
https://go.oreilly.com/library-access/library/view/-/9781663718358/?ar https://learning.oreilly.com/library/view/~/9781663718358/?ar https://learning.oreilly.com/library/view/~/9781663718358
Format: Sound recording

Textbook of Patient Safety and Clinical Risk Management

2024-06-05T02:17:57Z

by Donaldson, Liam
DOAB: download the publication DOAB: description of the publication
Format: Books

Solving for project risk management : understanding the critical role of uncertainty in project management

2024-06-05T02:17:57Z

by Smart, Christian, author.
https://learning.oreilly.com/library/view/~/9781260473841 https://learning.oreilly.com/library/view/~/9781260473841/?ar https://go.oreilly.com/library-access/library/view/-/9781260473841/?ar
Format: Electronic Resources

The Coupling of Safety and Security : Exploring Interrelations in Theory and Practice

2024-06-05T02:17:57Z

by Bieder, Corinne
DOAB: download the publication DOAB: description of the publication
Format: Books

Disruption in the boardroom : leading corporate governance and oversight into an evolving digital future

2024-06-05T02:17:57Z

by Wolfe, Jennifer C., author.
https://learning.oreilly.com/library/view/~/9781484261590 https://learning.oreilly.com/library/view/~/9781484261590/?ar https://go.oreilly.com/library-access/library/view/-/9781484261590/?ar
Format: Electronic Resources

Proactive risk management : [controlling uncertainty in product development]

2024-06-05T02:17:57Z

by Smith, Preston G., 1941-
https://learning.oreilly.com/library/view/~/9781000285659/?ar https://learning.oreilly.com/library/view/~/9781000285659 https://go.oreilly.com/library-access/library/view/-/9781000285659/?ar
Format: Electronic Resources

Empowered enterprise risk management : theory and practice

2024-06-05T02:17:57Z

by Jankensgård, Håkan, author.
https://learning.oreilly.com/library/view/~/9781119700159/?ar https://learning.oreilly.com/library/view/~/9781119700159 https://go.oreilly.com/library-access/library/view/-/9781119700159/?ar
Format: Electronic Resources

Systemic and systematic risk management

2024-06-05T02:17:57Z

by Kasser, Joe, author.
https://go.oreilly.com/library-access/library/view/-/9780429655562/?ar https://learning.oreilly.com/library/view/~/9780429655562/?ar https://learning.oreilly.com/library/view/~/9780429655562
Format: Electronic Resources

Strategic risk management : new tools for competitive advantage in an uncertain age

2024-06-05T02:17:57Z

by Godfrey, Paul C., author.
https://learning.oreilly.com/library/view/~/9781523086979 https://learning.oreilly.com/library/view/~/9781523086979/?ar https://go.oreilly.com/library-access/library/view/-/9781523086979/?ar
Format: Electronic Resources

Perspectives on Risk, Assessment and Management Paradigms

2024-06-05T02:17:57Z

by Ali G. Hessami
DOAB: download the publication DOAB: description of the publication
Format: Books

Mapping the risks and risk management practices in Islamic banking

2024-06-05T02:17:57Z

by Eid, Wael Kamal, 1977- author.
https://go.oreilly.com/library-access/library/view/-/9781119077817/?ar https://learning.oreilly.com/library/view/~/9781119077817/?ar
Format: Electronic Resources

Capturing upside risk : finding and managing opportunities in projects

2024-06-05T02:17:57Z

by Hillson, David, 1955- author.
https://learning.oreilly.com/library/view/~/9781000691122 https://learning.oreilly.com/library/view/~/9781000691122/?ar https://go.oreilly.com/library-access/library/view/-/9781000691122/?ar
Format: Electronic Resources

Riskwork : essays on the organizational life of risk management

2024-06-05T02:17:57Z

by Power, Michael (Professor of Accounting), editor.
https://learning.oreilly.com/library/view/~/9781684573516 https://go.oreilly.com/library-access/library/view/-/9781684573516/?ar https://learning.oreilly.com/library/view/~/9781684573516/?ar
Format: Sound recording

A Celebration of the Ties That Bind Us: Connections Between Actuarial Science and Mathematical Finance

2024-06-05T02:17:57Z

by Albert Cohen (Ed.)
DOAB: download the publication DOAB: description of the publication
Format: Books

Private equity compliance : analyzing conflicts, fees, and risks

2024-06-05T02:17:57Z

by Scharfman, Jason A., 1978- author.
https://learning.oreilly.com/library/view/~/9781119479628 https://learning.oreilly.com/library/view/~/9781119479628/?ar https://go.oreilly.com/library-access/library/view/-/9781119479628/?ar
Format: Electronic Resources

Living with Climate Change

2024-06-05T02:17:57Z

by Bullock, Jane, author.
https://learning.oreilly.com/library/view/~/9781498725392 https://learning.oreilly.com/library/view/~/9781498725392/?ar https://go.oreilly.com/library-access/library/view/-/9781498725392/?ar
Format: Electronic Resources

Guide: Reporting on an Entity's Cyberse.

2024-06-05T02:17:57Z

by AICPA Staff, author.
https://learning.oreilly.com/library/view/~/9781943546725/?ar https://go.oreilly.com/library-access/library/view/-/9781943546725/?ar https://learning.oreilly.com/library/view/~/9781943546725
Format: Electronic Resources

The cyber risk handbook : creating and measuring effective cybersecurity capabilities

2024-06-05T02:17:57Z

by Antonucci, Domenic, author.
https://learning.oreilly.com/library/view/~/9781119308805 https://learning.oreilly.com/library/view/~/9781119308805/?ar https://go.oreilly.com/library-access/library/view/-/9781119308805/?ar
Format: Electronic Resources

Managing supply chain risk : integrating with risk management

2024-06-05T02:17:57Z

by Curkovic, Sime, author.
https://learning.oreilly.com/library/view/~/9781498707114 https://learning.oreilly.com/library/view/~/9781498707114/?ar https://go.oreilly.com/library-access/library/view/-/9781498707114/?ar
Format: Electronic Resources

Equity value enhancement : a tool to leverage human and financial capital while managing risk

2024-06-05T02:17:57Z

by Sheeler, Carl L., 1960- author.
https://go.oreilly.com/library-access/library/view/-/9781118871003/?ar https://learning.oreilly.com/library/view/~/9781118871003/?ar
Format: Electronic Resources

Credit derivatives : a primer on credit risk, modeling, and instruments

2024-06-05T02:17:57Z

by Chacko, George, author.
https://go.oreilly.com/library-access/library/view/-/9780133249217/?ar https://learning.oreilly.com/library/view/~/9780133249217/?ar https://learning.oreilly.com/library/view/~/9780133249217
Format: Electronic Resources

How to measure anything in cybersecurity risk

2024-06-05T02:17:57Z

by Hubbard, Douglas W., 1962- author.
https://learning.oreilly.com/library/view/~/9781119085294/?ar https://go.oreilly.com/library-access/library/view/-/9781119085294/?ar
Format: Electronic Resources

Business continuity and the pandemic threat : potentially the biggest survival challenge facing organisations

2024-06-05T02:17:57Z

by Clark, Robert, author.
https://learning.oreilly.com/library/view/~/9781849288217/?ar https://go.oreilly.com/library-access/library/view/-/9781849288217/?ar
Format: Electronic Resources

Identifying and managing project risk : essential tools for failure-proofing your project

2024-06-05T02:17:57Z

by Kendrick, Tom, author.
https://go.oreilly.com/library-access/library/view/-/9780814436080/?ar https://learning.oreilly.com/library/view/~/9780814436080/?ar
Format: Electronic Resources

Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity

2024-06-05T02:17:57Z

by Hampton, John J., 1942-
https://go.oreilly.com/library-access/library/view/-/9780814449035/?ar https://learning.oreilly.com/library/view/~/9780814449035/?ar https://learning.oreilly.com/library/view/~/9780814449035
Format: Electronic Resources

Risk management : concepts and guidance

2024-06-05T02:17:57Z

by Pritchard, Carl L., author.
https://learning.oreilly.com/library/view/~/9781482258455/?ar https://go.oreilly.com/library-access/library/view/-/9781482258455/?ar
Format: Electronic Resources

Liquidity management : a funding risk handbook

2024-06-05T02:17:57Z

by Soprano, Aldo, author.
https://go.oreilly.com/library-access/library/view/-/9781118413982/?ar https://learning.oreilly.com/library/view/~/9781118413982/?ar
Format: Electronic Resources

From Risk to Resilience : Learning to Deal With Disruption

2024-06-05T02:17:57Z

by Fiksel, Joseph.
https://go.oreilly.com/library-access/library/view/-/53863MIT56223/?ar https://go.oreilly.com/library-access/library/view/-/56223/?ar https://learning.oreilly.com/library/view/~/53863MIT56223/?ar https://learning.oreilly.com/library/view/~/56223/?ar https://learning.oreilly.com/library/view/~/53863MIT56223
Format: Electronic Resources

Workplace Security Essentials : a Guide for Helping Organizations Create Safe Work Environments.

2024-06-05T02:17:57Z

by Smith, Eric N.
https://learning.oreilly.com/library/view/~/9780124165571 https://learning.oreilly.com/library/view/~/9780124165571/?ar https://go.oreilly.com/library-access/library/view/-/9780124165571/?ar
Format: Electronic Resources

ERM, enterprise risk management : issues and cases

2024-06-05T02:17:57Z

by Louisot, Jean-Paul.
https://go.oreilly.com/library-access/library/view/-/9781118539514/?ar https://learning.oreilly.com/library/view/~/9781118539514/?ar https://learning.oreilly.com/library/view/~/9781118539514
Format: Electronic Resources

Responsive security : be ready to be secure

2024-06-05T02:17:57Z

by Kang, Meng-Chow.
https://learning.oreilly.com/library/view/~/9781466584310/?ar https://go.oreilly.com/library-access/library/view/-/9781466584310/?ar
Format: Electronic Resources

Managing risk and performance : a guide for government leaders

2024-06-05T02:17:57Z

by Stanton, Thomas H., 1944-
https://learning.oreilly.com/library/view/~/9781118841808/?ar https://go.oreilly.com/library-access/library/view/-/9781118841808/?ar
Format: Electronic Resources

International corporate finance + website : foreign exchange, currency derivatives, and risk management in the global capital markets

2024-06-05T02:17:57Z

by Jacque, Laurent L.
https://learning.oreilly.com/library/view/~/9781118781869/?ar https://go.oreilly.com/library-access/library/view/-/9781118781869/?ar
Format: Electronic Resources

The essentials of risk management

2024-06-05T02:17:57Z

by Crouhy, Michel, 1944-
https://learning.oreilly.com/library/view/~/9780071818513/?ar https://go.oreilly.com/library-access/library/view/-/9780071818513/?ar
Format: Electronic Resources

The silver lining of project uncertainties

2024-06-05T02:17:57Z

by Lechler, Thomas, 1961- author.
https://go.oreilly.com/library-access/library/view/-/9781628251197/?ar https://learning.oreilly.com/library/view/~/9781628251197/?ar https://learning.oreilly.com/library/view/~/9781628251197
Format: Electronic Resources

Operational risk management

2024-06-05T02:17:57Z

by Hong Kong Institute of Bankers.
https://learning.oreilly.com/library/view/~/9780470827680/?ar https://go.oreilly.com/library-access/library/view/-/9780470827680/?ar https://learning.oreilly.com/library/view/~/9780470827680
Format: Electronic Resources

Mastering illiquidity : risk management for portfolios of limited partnership funds

2024-06-05T02:17:57Z

by Cornelius, Peter, 1960-
https://learning.oreilly.com/library/view/~/9781119952817 https://go.oreilly.com/library-access/library/view/-/9781119952817/?ar https://learning.oreilly.com/library/view/~/9781119952817/?ar
Format: Electronic Resources

Operational risk management : a complete guide to a successful operational risk framework

2024-06-05T02:17:57Z

by Girling, Philippa.
https://learning.oreilly.com/library/view/~/9781118744789 https://learning.oreilly.com/library/view/~/9781118744789/?ar https://go.oreilly.com/library-access/library/view/-/9781118744789/?ar
Format: Electronic Resources

Advanced credit risk analysis and management : an indispensable book on credit and finance for better risk management

2024-06-05T02:17:57Z

by Joseph, Ciby, 1969-
https://learning.oreilly.com/library/view/~/9781118604892 https://learning.oreilly.com/library/view/~/9781118604892/?ar https://go.oreilly.com/library-access/library/view/-/9781118604892/?ar
Format: Electronic Resources

The trend following bible : how professional traders compound wealth and manage risk

2024-06-05T02:17:57Z

by Abraham, Andrew.
https://learning.oreilly.com/library/view/~/9781118407745 https://learning.oreilly.com/library/view/~/9781118407745/?ar https://go.oreilly.com/library-access/library/view/-/9781118407745/?ar
Format: Electronic Resources

Measuring and managing liquidity risk

2024-06-05T02:17:57Z

by Castagna, Antonio, author.
https://learning.oreilly.com/library/view/~/9781119990246 https://go.oreilly.com/library-access/library/view/-/9781119990246/?ar https://learning.oreilly.com/library/view/~/9781119990246/?ar
Format: Electronic Resources

Improving Preparedness in Supply Chain Risk Management at Jacket

2024-06-05T02:17:57Z

by Munson, Chuck.
https://learning.oreilly.com/library/view/~/9780133758023 https://learning.oreilly.com/library/view/~/9780133758023/?ar https://go.oreilly.com/library-access/library/view/-/9780133758023/?ar
Format: Electronic Resources

Waltzing with Bears : Managing Risk on Software Projects

2024-06-05T02:17:57Z

by DeMarco, Tom, author.
https://learning.oreilly.com/library/view/~/9780133492248 https://learning.oreilly.com/library/view/~/9780133492248/?ar https://go.oreilly.com/library-access/library/view/-/9780133492248/?ar
Format: Electronic Resources

Organizational resilience : managing the risks of disruptive events : a practitioner's guide

2024-06-05T02:17:57Z

by Leflar, James J.
https://learning.oreilly.com/library/view/~/9781439841389 https://go.oreilly.com/library-access/library/view/-/9781439841389/?ar https://learning.oreilly.com/library/view/~/9781439841389/?ar
Format: Electronic Resources

Visual quantitative finance : a new look at option pricing, risk management, and structured securities

2024-06-05T02:17:57Z

by Lovelady, Michael Lynn, 1957-
https://learning.oreilly.com/library/view/~/9780132929233/?ar https://go.oreilly.com/library-access/library/view/-/9780132929233/?ar
Format: Electronic Resources

Project risk management : essential methods for project teams and decision makers

2024-06-05T02:17:57Z

by Raydugin, Yuri, 1960-
https://learning.oreilly.com/library/view/~/9781118746134 https://learning.oreilly.com/library/view/~/9781118746134/?ar https://go.oreilly.com/library-access/library/view/-/9781118746134/?ar
Format: Electronic Resources

Market sense and nonsense : why almost everything you know about investing is wrong

2024-06-05T02:17:57Z

by Schwager, Jack D., 1948-
https://learning.oreilly.com/library/view/~/9781118523162/?ar https://go.oreilly.com/library-access/library/view/-/9781118523162/?ar
Format: Electronic Resources

Modern portfolio theory : foundations, analysis, and new developments + website

2024-06-05T02:17:57Z

by Francis, Jack Clark.
https://learning.oreilly.com/library/view/~/9781118417201 https://go.oreilly.com/library-access/library/view/-/9781118417201/?ar https://learning.oreilly.com/library/view/~/9781118417201/?ar
Format: Electronic Resources

Financial times handbook of financial engineering : using derivatives to manage risk

2024-06-05T02:17:57Z

by Galitz, Lawrence.
https://go.oreilly.com/library-access/library/view/-/9780273742401/?ar https://learning.oreilly.com/library/view/~/9780273742401/?ar
Format: Electronic Resources

Introduction to online payments risk management

2024-06-05T02:17:57Z

by Samet, Ohad.
https://learning.oreilly.com/library/view/~/9781449372224 https://learning.oreilly.com/library/view/~/9781449372224/?ar https://go.oreilly.com/library-access/library/view/-/9781449372224/?ar
Format: Electronic Resources

Mezzanine financing : tools, applications and total performance

2024-06-05T02:17:57Z

by Nijs, Luc.
https://go.oreilly.com/library-access/library/view/-/9781119941811/?ar https://learning.oreilly.com/library/view/~/9781119941811/?ar https://learning.oreilly.com/library/view/~/9781119941811
Format: Electronic Resources

The indomitable investor : why a few succeed in the stock market when everyone else fails

2024-06-05T02:17:57Z

by Sears, Steven M.
https://learning.oreilly.com/library/view/~/9781118237397/?ar https://learning.oreilly.com/library/view/~/9781118237397 https://go.oreilly.com/library-access/library/view/-/9781118237397/?ar
Format: Electronic Resources

Risk management and financial institutions + website

2024-06-05T02:17:57Z

by Hull, John, 1946-
https://go.oreilly.com/library-access/library/view/-/9781118282915/?ar https://learning.oreilly.com/library/view/~/9781118282915/?ar
Format: Electronic Resources

Process improvement with electronic health records : a stepwise approach to workflow and process management

2024-06-05T02:17:57Z

by Amatayakul, Margret.
https://go.oreilly.com/library-access/library/view/-/9781439872338/?ar https://learning.oreilly.com/library/view/~/9781439872338/?ar
Format: Electronic Resources

Managing emerging risk : the capstone of preparedness

2024-06-05T02:17:57Z

by Burton, Kevin D.
https://go.oreilly.com/library-access/library/view/-/9781439826430/?ar https://learning.oreilly.com/library/view/~/9781439826430/?ar https://learning.oreilly.com/library/view/~/9781439826430
Format: Electronic Resources

Trading by numbers : scoring strategies for every market

2024-06-05T02:17:57Z

by Swope, Rick, 1964-
https://learning.oreilly.com/library/view/~/9781118237533 https://learning.oreilly.com/library/view/~/9781118237533/?ar https://go.oreilly.com/library-access/library/view/-/9781118237533/?ar
Format: Electronic Resources

Quantitative operational risk models

2024-06-05T02:17:57Z

by Bolancé, Catalina.
https://learning.oreilly.com/library/view/~/9781439895931/?ar https://go.oreilly.com/library-access/library/view/-/9781439895931/?ar https://learning.oreilly.com/library/view/~/9781439895931
Format: Electronic Resources

Managing fraud risk : a practical guide for directors and managers

2024-06-05T02:17:57Z

by Giles, Steve, 1957- author.
https://go.oreilly.com/library-access/library/view/-/9781119960423/?ar https://learning.oreilly.com/library/view/~/9781119960423/?ar https://learning.oreilly.com/library/view/~/9781119960423
Format: Electronic Resources

Resilient thinking : protecting organisations in the 21st century

2024-06-05T02:17:57Z

by Wood, Phillip.
https://go.oreilly.com/library-access/library/view/-/9781849284356/?ar https://learning.oreilly.com/library/view/~/9781849284356/?ar https://learning.oreilly.com/library/view/~/9781849284356
Format: Electronic Resources

The fundamental rules of risk management

2024-06-05T02:17:57Z

by Lewis, Nigel Da Costa.
https://learning.oreilly.com/library/view/~/9781439816189 https://learning.oreilly.com/library/view/~/9781439816189/?ar https://go.oreilly.com/library-access/library/view/-/9781439816189/?ar
Format: Electronic Resources

The option trader's hedge fund : a business framework for trading equity and index options

2024-06-05T02:17:57Z

by Chen, Dennis A. (Dennis Anthony), 1970-
https://learning.oreilly.com/library/view/~/9780132823432/?ar https://go.oreilly.com/library-access/library/view/-/9780132823432/?ar
Format: Electronic Resources

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets

2024-06-05T02:17:57Z

by Gregory, Jon, 1971-
https://learning.oreilly.com/library/view/~/9781118316665/?ar https://go.oreilly.com/library-access/library/view/-/9781118316665/?ar
Format: Electronic Resources

Organizing entrepreneurship

2024-06-05T02:17:57Z

by Grandori, Anna.
https://learning.oreilly.com/library/view/~/9780415570374 https://learning.oreilly.com/library/view/~/9780415570374/?ar https://go.oreilly.com/library-access/library/view/-/9780415570374/?ar
Format: Electronic Resources

An introduction to banking : liquidity risk and asset-liability management

2024-06-05T02:17:57Z

by Choudhry, Moorad.
https://go.oreilly.com/library-access/library/view/-/9781119950240/?ar https://learning.oreilly.com/library/view/~/9781119950240/?ar https://learning.oreilly.com/library/view/~/9781119950240
Format: Electronic Resources

Hedging Market Exposures : Identifying and Managing Market Risks.

2024-06-05T02:17:57Z

by Haughey, Brian.
https://learning.oreilly.com/library/view/~/9781118085370 https://go.oreilly.com/library-access/library/view/-/9781118085370/?ar https://learning.oreilly.com/library/view/~/9781118085370/?ar
Format: Electronic Resources

Governance, risk management, and compliance : it can't happen to us-- avoiding corporate disaster while driving success

2024-06-05T02:17:57Z

by Steinberg, Richard.
https://go.oreilly.com/library-access/library/view/-/9781118102572/?ar https://learning.oreilly.com/library/view/~/9781118102572/?ar https://learning.oreilly.com/library/view/~/9781118102572
Format: Electronic Resources

Overview of credit risk portfolio management

2024-06-05T02:17:57Z

by Rodríguez Valladares, Mayra.
https://go.oreilly.com/library-access/library/view/-/9780132884372/?ar https://learning.oreilly.com/videos/~/9780132884372/?ar
Format: Electronic Resources

No fear of failure : real stories of how leaders deal with risk and change

2024-06-05T02:17:57Z

by Burnison, Gary, 1961-
https://go.oreilly.com/library-access/library/view/-/9781118000786/?ar https://learning.oreilly.com/library/view/~/9781118000786/?ar https://learning.oreilly.com/library/view/~/9781118000786
Format: Electronic Resources

Managing hedge fund risk and financing : adapting to a new era

2024-06-05T02:17:57Z

by Belmont, David P.
https://go.oreilly.com/library-access/library/view/-/9780470827291/?ar https://learning.oreilly.com/library/view/~/9780470827291/?ar
Format: Electronic Resources

Trade like a casino : find your edge, manage risk, and win like the house

2024-06-05T02:17:57Z

by Weissman, Richard L.
https://learning.oreilly.com/library/view/~/9780470933091/?ar https://go.oreilly.com/library-access/library/view/-/9780470933091/?ar https://learning.oreilly.com/library/view/~/9780470933091
Format: Electronic Resources

Risk analysis in finance and insurance

2024-06-05T02:17:57Z

by Melʹnikov, A. V., 1953-
https://go.oreilly.com/library-access/library/view/-/9781420070538/?ar https://learning.oreilly.com/library/view/~/9781420070538/?ar https://learning.oreilly.com/library/view/~/9781420070538
Format: Electronic Resources

COSO enterprise risk management : establishing effective governance, risk, and compliance processes

2024-06-05T02:17:57Z

by Moeller, Robert R.
https://learning.oreilly.com/library/view/~/9781118102541 https://learning.oreilly.com/library/view/~/9781118102541/?ar https://go.oreilly.com/library-access/library/view/-/9781118102541/?ar
Format: Electronic Resources

Embracing risk in your career : a story of how to make more and worry less

2024-06-05T02:17:57Z

by Moss, Wes.
https://go.oreilly.com/library-access/library/view/-/9780137040452/?ar https://learning.oreilly.com/library/view/~/9780137040452/?ar https://learning.oreilly.com/library/view/~/9780137040452
Format: Electronic Resources

Buy and hold is dead : how to make money and control risk in any market

2024-06-05T02:17:57Z

by Kee, Thomas H.
https://go.oreilly.com/library-access/library/view/-/9780470458419/?ar https://learning.oreilly.com/library/view/~/9780470458419/?ar https://learning.oreilly.com/library/view/~/9780470458419
Format: Electronic Resources

Vulnerability management

2024-06-05T02:17:57Z

by Foreman, Park.
https://learning.oreilly.com/library/view/~/9781439801512 https://go.oreilly.com/library-access/library/view/-/9781439801512/?ar https://learning.oreilly.com/library/view/~/9781439801512/?ar
Format: Electronic Resources

Fast track to success : risk management

2024-06-05T02:17:57Z

by Baxter, Keith, 1959-
https://learning.oreilly.com/library/view/~/9780273732860/?ar https://go.oreilly.com/library-access/library/view/-/9780273732860/?ar
Format: Electronic Resources

Learning from catastrophes : strategies for reaction and response

2024-06-05T02:17:57Z

by Kunreuther, Howard.
https://go.oreilly.com/library-access/library/view/-/9780137067237/?ar https://learning.oreilly.com/library/view/~/9780137067237/?ar
Format: Electronic Resources

Management of risk : guidance for practitioners

2024-06-05T02:17:57Z

by Murray-Webster, Ruth, author.
https://learning.oreilly.com/library/view/~/9780113313037/?ar https://learning.oreilly.com/library/view/~/9780113313037 https://go.oreilly.com/library-access/library/view/-/9780113313037/?ar
Format: Electronic Resources

The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk

2024-06-05T02:17:57Z

by Sortino, Frank Alphonse, 1932-
https://learning.oreilly.com/library/view/~/9780123749925/?ar https://go.oreilly.com/library-access/library/view/-/9780123749925/?ar
Format: Electronic Resources

Fund of funds investing : a roadmap to portfolio diversification

2024-06-05T02:17:57Z

by Strachman, Daniel A., 1971-
https://go.oreilly.com/library-access/library/view/-/9780470258767/?ar https://learning.oreilly.com/library/view/~/9780470258767/?ar https://learning.oreilly.com/library/view/~/9780470258767
Format: Electronic Resources

The new science of asset allocation : risk management in a multi-asset world

2024-06-05T02:17:57Z

by Schneeweis, Thomas.
https://learning.oreilly.com/library/view/~/9780470608418 https://learning.oreilly.com/library/view/~/9780470608418/?ar https://go.oreilly.com/library-access/library/view/-/9780470608418/?ar
Format: Electronic Resources

Above the clouds : managing risk in the world of cloud computing

2024-06-05T02:17:57Z

by McDonald, Kevin T.
https://learning.oreilly.com/library/view/~/9781849280310/?ar https://go.oreilly.com/library-access/library/view/-/9781849280310/?ar https://learning.oreilly.com/library/view/~/9781849280310
Format: Electronic Resources

Risk management : foundations for a changing financial world

2024-06-05T02:17:57Z

by Haslett, Walter V.
https://learning.oreilly.com/library/view/~/9780470934111 https://learning.oreilly.com/library/view/~/9780470934111/?ar https://go.oreilly.com/library-access/library/view/-/9780470934111/?ar
Format: Electronic Resources

FX options and smile risk

2024-06-05T02:17:57Z

by Castagna, Antonio.
https://go.oreilly.com/library-access/library/view/-/9780470684931/?ar https://learning.oreilly.com/library/view/~/9780470684931 https://learning.oreilly.com/library/view/~/9780470684931/?ar
Format: Electronic Resources

Management of banking and financial services

2024-06-05T02:17:57Z

by Suresh, Padmalatha.
https://go.oreilly.com/library-access/library/view/-/9788131774984/?ar https://learning.oreilly.com/library/view/~/9788131774984/?ar
Format: Electronic Resources

Identifying and managing project risk : essential tools for failure-proofing your project

2024-06-05T02:17:57Z

by Kendrick, Tom.
https://learning.oreilly.com/library/view/~/9780814413418/?ar https://go.oreilly.com/library-access/library/view/-/9780814413418/?ar https://learning.oreilly.com/library/view/~/9780814413418
Format: Electronic Resources

Fundamentals of enterprise risk management : how top companies assess risk, manage exposures, and seize opportunities

2024-06-05T02:17:57Z

by Hampton, John J., 1942-
https://learning.oreilly.com/library/view/~/9780814414927 https://learning.oreilly.com/library/view/~/9780814414927/?ar https://go.oreilly.com/library-access/library/view/-/9780814414927/?ar
Format: Electronic Resources

Trade to win : proven strategies to make money

2024-06-05T02:17:57Z

by Busby, Thomas L., 1951-
https://learning.oreilly.com/library/view/~/9780470285343 https://learning.oreilly.com/library/view/~/9780470285343/?ar https://go.oreilly.com/library-access/library/view/-/9780470285343/?ar
Format: Electronic Resources

Market risk analysis. Vol. 4, Value-at-risk models

2024-06-05T02:17:57Z

by Alexander, Carol.
https://learning.oreilly.com/library/view/~/9780470997888 https://go.oreilly.com/library-access/library/view/-/9780470997888/?ar https://learning.oreilly.com/library/view/~/9780470997888/?ar
Format: Electronic Resources

Market risk management for hedge funds : foundations of the style and implicit value-at-risk

2024-06-05T02:17:57Z

by Duc, François.
https://learning.oreilly.com/library/view/~/9780470722992/?ar https://go.oreilly.com/library-access/library/view/-/9780470722992/?ar
Format: Electronic Resources

ISO27001 / ISO27002 : a pocket guide / Alan Calder.

2024-06-05T02:17:57Z

by Calder, Alan, 1957-
https://go.oreilly.com/library-access/library/view/-/9781849281669/?ar https://go.oreilly.com/library-access/library/view/-/9781849285230/?ar https://learning.oreilly.com/library/view/~/9781849281669/?ar https://learning.oreilly.com/library/view/~/9781849285230/?ar
Format: Electronic Resources

COSO enterprise risk management : understanding the new integrated ERM framework

2024-06-05T02:17:57Z

by Moeller, Robert R.
https://learning.oreilly.com/library/view/~/9780471741152 https://learning.oreilly.com/library/view/~/9780471741152/?ar https://go.oreilly.com/library-access/library/view/-/9780471741152/?ar
Format: Electronic Resources

A demon of our own design : markets, hedge funds, and the perils of financial innovation

2024-06-05T02:17:57Z

by Bookstaber, Richard M., 1950-
https://learning.oreilly.com/library/view/~/9781118045589/?ar https://go.oreilly.com/library-access/library/view/-/9781118045589/?ar
Format: Electronic Resources

Security metrics : replacing fear, uncertainty, and doubt

2024-06-05T02:17:57Z

by Jaquith, Andrew.
https://learning.oreilly.com/library/view/~/9780321349989/?ar https://go.oreilly.com/library-access/library/view/-/9780321349989/?ar
Format: Electronic Resources

Risk Assessment for Asset Owners : a Pocket Guide.

2024-06-05T02:17:57Z

by Calder, Alan.
https://learning.oreilly.com/library/view/~/9781849281232/?ar https://go.oreilly.com/library-access/library/view/-/9781849281232/?ar
Format: Electronic Resources

An introduction to value-at-risk

2024-06-05T02:17:57Z

by Choudhry, Moorad.
https://learning.oreilly.com/library/view/~/9780470017579/?ar https://go.oreilly.com/library-access/library/view/-/9780470017579/?ar
Format: Electronic Resources

Hedge fund risk fundamentals : solving the risk management and transparency challenge

2024-06-05T02:17:57Z

by Horwitz, Richard, 1953- author.
https://learning.oreilly.com/library/view/~/9781576602577/?ar https://go.oreilly.com/library-access/library/view/-/9781576602577/?ar
Format: Electronic Resources

Controls, procedures, and risk

2024-06-05T02:17:57Z

by Loader, David.
https://learning.oreilly.com/library/view/~/9780750654869 https://learning.oreilly.com/library/view/~/9780750654869/?ar https://go.oreilly.com/library-access/library/view/-/9780750654869/?ar
Format: Electronic Resources

Project Risk Management

2024-06-05T02:17:57Z

by Roger, Paul, author.
https://learning.oreilly.com/library/view/~/9781567264586 https://learning.oreilly.com/library/view/~/9781567264586/?ar https://go.oreilly.com/library-access/library/view/-/9781567264586/?ar
Format: Electronic Resources

Operational risk and resilience

2024-06-05T02:17:57Z

by Frost, Chris.
https://learning.oreilly.com/library/view/~/9780750643955/?ar https://go.oreilly.com/library-access/library/view/-/9780750643955/?ar https://learning.oreilly.com/library/view/~/9780750643955
Format: Electronic Resources

Risk : the new management imperative in finance

2024-06-05T02:17:57Z

by Gleason, James T., 1952-
https://learning.oreilly.com/library/view/~/9781576600740/?ar https://go.oreilly.com/library-access/library/view/-/9781576600740/?ar https://learning.oreilly.com/library/view/~/9781576600740
Format: Electronic Resources

Managing bank capital : capital allocation and performance measurement

2024-06-05T02:17:57Z

by Matten, Chris, author.
https://go.oreilly.com/library-access/library/view/-/9780471851967/?ar https://learning.oreilly.com/library/view/~/9780471851967/?ar
Format: Electronic Resources

Managing risk : methods for software systems development

2024-06-05T02:17:57Z

by Hall, Elaine M.
https://learning.oreilly.com/library/view/~/9780768685251/?ar https://go.oreilly.com/library-access/library/view/-/9780768685251/?ar
Format: Electronic Resources

Against the gods : the remarkable story of risk

2024-06-05T02:17:57Z

by Bernstein, Peter L., author.
https://go.oreilly.com/library-access/library/view/-/9780470534533/?ar https://learning.oreilly.com/library/view/~/9780470534533 https://learning.oreilly.com/library/view/~/9780470534533/?ar
Format: Electronic Resources