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Risk management in finance : six sigma and other next-generation techniques

Tarantino, Anthony; Cernauskas, Deborah - 2009

Persistent link: https://www.econbiz.de/10003763671

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

Jorion, Philippe - 2011 - 6. ed.

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Monitoring and crediting process control with use of logical and probabilistic risk model

Karasev, Vasily - In: International journal of risk assessment and management … 18 (2015) 3/4, pp. 222-236

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Total quality management elements and risk resilience at the operational level

Ardebili, Ali Aghazadeh; Boscolo, Marco; Padoano, Elio - In: International journal of risk assessment and management … 24 (2021) 1, pp. 84-96

Persistent link: https://www.econbiz.de/10012800757

Risk Leveling : an organised risk management approach

Rasheed, Shahid; Yaqub, Faiza; Wang, Chang Feng; Memon, … - In: International journal of risk assessment and management … 21 (2018) 1, pp. 135-153

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Uncertainty and resilience in strategic management : profile of a robust company

Gleißner, Werner - In: International journal of risk assessment and management … 26 (2023) 1, pp. 75-94

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The handbook of risk management : implementing a post crisis corporate culture

Carrel, Philippe - 2010 - Online-Ausg.

This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and risk targets and distribute...

Persistent link: https://www.econbiz.de/10012678530

Operational risk : a guide to Basel II capital requirements, models, and analysis

Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007

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Operational risk assessment : the commercial imperative of a more forensic and transparent approach

Young, Brendon; Coleman, Rodney - 2009

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Readings for the financial risk manager

Stulz, René M. (contributor) - 2005

Persistent link: https://www.econbiz.de/10003833872