Search Results for Gestion du risque.

Strategic risk taking : a framework for risk management

Financial and Operational Risk Management at Molson Coors

Mastering risk management : a practical guide to understanding and managing risk

Risque, nature et société : Actes du séminaire «

Fast track to success : risk management

Strategic Public Management

Improving Preparedness in Supply Chain Risk Management at Jacket

Derivatives and Risk Management

Elements of Financial Risk Management, 2nd Edition

Corporate Risk Management : Theory and Applications.

Risk : the new management imperative in finance

The two headed coin : unifying strategy and risk in pursuit of performance

Risk evaluation and financial crises : review of new approaches to risk evaluation : VaR criticism, alternatives, and modifications

The Failure of Risk Management

Financial risk management : models, history, and institutions

Project Risk Management

Taming the risk hurricane : preparing for major business disruption

Systemic and systematic risk management

Management of risk : guidance for practitioners

Learning from catastrophes : strategies for reaction and response

Cybersecurity risk management : mastering the fundamentals using the NIST cybersecurity framework

Operational risk management : a complete guide for banking and fintech

Model Risk Management with SAS

Market risk analysis. Volume II Practical financial econometrics

From Risk to Resilience : Learning to Deal With Disruption

Enterprise risk management : from incentives to controls

Quantitative financial risk management : theory and practice

ERM, enterprise risk management : issues and cases

Profiting with synthetic annuities : option strategies to increase yield and control portfolio risk

Fundamentals of information risk management auditing : an introduction for managers and auditors

Strategic risk management : designing portfolios and managing risk

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

Getting unstuck : using Leadership Paradox to execute with confidence

Mapping the risks and risk management practices in Islamic banking

Praxisorientiertes IT-Risikomanagement : Konzeption, Implementierung und Überprüfung

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

Trading options in turbulent markets : master uncertainty through active volatility management

Enterprise risk management best practices : from assessment to ongoing compliance

Corporate value of enterprise risk management : the next step in business management

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

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

Credit risk management

Project risk management : a practical implementation approach

Introduction to risk parity and budgeting

Waltzing with Bears : Managing Risk on Software Projects

Practical project risk management : the ATOM methodology

Management of banking and financial services

Enterprise risk management : a guide for government professionals

An introduction to value-at-risk

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

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

Practical Project Risk Management, Third Edition, 3rd Edition

The Government Subcontractor's Guide to Terms and Conditions

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

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

Enterprise risk management

The essentials of risk management

Mastering operational risk : a practical guide to understanding operational risk and how to manage it

Taking smart risks : how sharp leaders win when stakes are high

The risk of trading : mastering the most important element in financial speculation

The silver lining of project uncertainties

Risk monetization : converting threats and opportunities into impact on project value

L'essentiel des marchés financiers : front office, post-marché et gestion des risques

Praxisorientiertes IT-Risikomanagement : Konzeption, Implementierung und Überprüfung

Operations risk : managing a key component of operations risk under Basel II

Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks

Liquidity management : a funding risk handbook

Managing fraud risk : a practical guide for directors and managers

Empowered enterprise risk management : theory and practice

COSO enterprise risk management : understanding the new integrated ERM framework

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

The analytics of risk model validation

Security metrics : replacing fear, uncertainty, and doubt

Movilidad, elementos esenciales y riesgos en el distrito metropolitano de Quito

Managing risks in commercial and retail banking

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

The Standard for Risk Management in Portfolios, Programs, and Projects

Globalization, gating and risk finance

Overview of credit risk portfolio management

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

Value and capital management : a handbook for the finance and risk functions of financial institutions

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

Mastering risk and procurement in project management : a guide to planning, controlling, and resolving unexpected problems

Credit derivatives : trading, investing and risk management

Credit derivative strategies : new thinking on managing risk and return

Controls, procedures, and risk

Risk management and financial institutions

Rethinking risk : how companies sabotage themselves and what they must do differently

Introduction to structured finance

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

Risk management and financial institutions + website

Implementing enterprise risk management : from methods to applications

Managing risk : methods for software systems development

Los seguros de la empresa y el empresario : todo lo que siempre quiso saber para proteger su negocio

Risk Intelligent Supply Chains : How Leading Turkish Companies Thrive in the Age of Fragility.

Advances in heavy tailed risk modeling : a handbook of operational risk

Counterparty credit risk : the new challenge for global financial markets

FX options and smile risk

Mastering interest rate risk strategy : a practical guide to managing corporate financial risk

Derivatives and risk management

Options and the volatility risk premium

Risk parity : how to invest for all market environments

Enterprise compliance risk management : an essential toolkit for banks and financial services

Mezzanine financing : tools, applications and total performance

Riskwork : essays on the organizational life of risk management

Risk management : foundations for a changing financial world

Corporate risk management

Computer-related risks

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

Managing energy risk : an integrated view on power and other energy markets

Handbook of market risk

Financial risk manager handbook plus test bank : FRM Part I/Part II

Operational risk and resilience

Risk management in trading : techniques to drive profitability of hedge funds and trading desks

Understanding systemic risk in global financial markets

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

Analysis of financial time series

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

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

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

Shock markets : trading lessons for volatile times

Machine learning for financial risk management with Python : algorithms for modeling risk

Corporate foreign exchange risk management

Managing extreme financial risk : strategies and tactics for going concerns

Fixed income securities : valuation, risk, and risk management

Perturbation methods in credit derivatives : strategies for efficient risk management

Security risk management : building an information security risk management program from the ground up

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

Financial risk management for dummies

How to measure anything in cybersecurity risk

Managing risk and performance : a guide for government leaders

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

Mindful project management : resilient performance beyond the risk horizon

Agricultural risk transfer : from insurance to reinsurance to capital markets

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

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

How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management : the updated and re-titled 3rd ed of Project risk management, processes, insights and technoiques

The liquidity management guide : from policy to pitfalls

Event- and data-centric enterprise risk-adjusted return management : a banking practitioner's handbook

In hindsight : a compendium of business continuity case studies

The AMA handbook of financial risk management

Hedging Market Exposures : Identifying and Managing Market Risks.

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms

The failure of risk management : why it's broken and how to fix it

Reducing risk in the petroleum industry : machine data and human intelligence

Capturing upside risk : finding and managing opportunities in projects

Introduction to online payments risk management

Private equity compliance : analyzing conflicts, fees, and risks

Natech risk assessment and management : reducing the risk of natural-hazard impact on hazardous installations

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

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

Operational risk modeling in financial services : the exposure, occurrence, impact method

Risk analysis in finance and insurance

Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computational methods

Productive safety management a strategic, multi-disciplinary management system for hazardous industries that ties safety and production together

Threat assessment and risk analysis : an applied approach

Measuring and managing liquidity risk

Mathematics and Statistics for Financial Risk Management

Trading by numbers : scoring strategies for every market

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

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

CDS delivery option : better pricing of credit default swaps

Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices

Financial risk management : a practitioner's guide to managing market and credit risk + website

Fund of funds investing : a roadmap to portfolio diversification

Change management for risk professionals

Vulnerability management

Operational risk management

Quantitative operational risk models

Investment theory and risk management + website

Trade to win : proven strategies to make money

The credit market handbook : advanced modeling issues

Strategic risk management : a practical guide to portfolio risk management

Introduction to fixed income analytics : relative value analysis, risk measures, and valuation

Minding the Corporate Checkbook: A Manager's Guide to Executing Successful Business Investments