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2011, Second Edition., ISBN 1893281132, vi, 228 pages
"In this book, Professor Roy Nersesian examines a wide range of business problems in marketing, finance, and operations that require an optimal solution, yet... 
Decision support systems | Microsoft Excel (Computer file) | Computer simulation | Decision making | RISKOptimizer | Risk management | Computer programs
Book
2011, Wiley finance series, ISBN 111997710X, Volume 590, xxi, 274
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching... 
Forecasting | Financial risk management | Simulation methods
Book
2017, ISBN 9781316636534, xvi, 187 pages
"In the years since the subprime financial crisis of 2007-2011, we have learned a number of important lessons about the crisis, and have subsequently applied... 
Banks and banking | Risk management | Investments | Government policy | Finance | Financial crises | Finance-Government policy
Book
by Ge, Mei
IOP Conference Series: Earth and Environmental Science, ISSN 1755-1307, 01/2018, Volume 108, Issue 4
Conference Proceeding
Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), ISSN 0302-9743, 2018, Volume 11033, pp. 85 - 99
Conference Proceeding
2017, Palgrave Macmillan Studies in Banking and Financial Institutions, ISBN 1137594519, xii, 221 pages
This volume focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the... 
Banks and banking | Risk management | Finance | Risk Management | Banking | Operational risk | Bank management
Book
2014, ISBN 020310529X, xvi, 559
It is increasingly recognized that the economic value of forests is not merely the production of timber. Forests provide other key ecosystem services, such as... 
Economic aspects | Forests and forestry | Forest ecology | Industry & industrial studies | Environmental Economics | Biogeography | Forestry & Related Industries | Forestry | Conservation - Environment Studies | Forest ecology - Economic aspects
Book
2010, ISBN 030012001X, xii, 314
Drawing insight from cross-disciplinary sources, Douglas Kysar exposes a critical flaw in the dominant environmental law and policy paradigm of risk assessment... 
Environmental law | United States | Philosophy | Political Science
Book
2006, 1st ed., ISBN 9780471693055, 292
Managing the Unknown offers a new way of looking at the problem of managing projects in novel and unknown environments. From Europe's leading business school,... 
Risk management | Project management | TECHNOLOGY & ENGINEERING | Industrial Engineering | Project managment
Book
2017, ISBN 3319413686, xix, 156 pages
This book is the first attempt to re-define objective risk. It presents important ideas about risk management and financing future contingencies. The book... 
Economics | Management science | Risk management | Finance | Insurance | Economics, general | Risk Management
Book
2017, ISBN 9781137524065, xvii, 234 pages
Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess... 
Credit | Risk management | Finance | Risk Management
Book
2016, ISBN 9781607324669, ix, 140 pages
"Boiarsky draws from research in rhetoric, linguistics, technical communication, and psychology for a new approach at risk communication and the communication... 
Risk communication | Communication du risque | Miscommunication | Malentendus (Communication)
Book
2010, 1. Aufl., ISBN 9780470247884, xxvi, 338
A new book to help senior executives and boards get smart about risk managementThe ability of businesses to survive and thrive often requires unconventional... 
Risk management | Uncertainty | Accounting | Managerial | BUSINESS & ECONOMICS
Book
2016, First edition., Pension Research Council Series, ISBN 0198787375, xvii, 223 pages
In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how banks and... 
Pension trusts | Pensions | Management | Risk management | Finance & Accounting | Financial Institutions and Services
Book
2010, 1, The Robert W. Kolb series in finance, ISBN 0470499087, xix, 577
Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics... 
Risk management | Strategy Business Planning | Risk Management | Business
Book
The Review of Financial Studies, ISSN 0893-9454, 04/2019, Volume 32, Issue 4, pp. 1457 - 1493
Journal Article
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