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1
Effectiveness of enterprise risk management determinants and opportunities for improvement /
by Jonek-Kowalska, Izabela
Cham, Switzerland : Palgrave Macmillan, 2022
Subjects: “...Risk management....”

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2
Stress testing for risk control under Basel II
by Chorafas, Dimitris N.
Oxford ; Burlington, MA : Butterworth-Heinemann, 2007
1st ed.
Subjects: “...Financial risk management....”

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3
Financial risk management: models, history, and institution models, history, and institution /
by Malz, Allan M.
Hoboken, N.J. : Wiley, 2011
Subjects: “...Financial risk management....”

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4
Monitoring systemic risk based on dynamic thresholds
by Lund-Jensen, Kasper
Washington : International Monetary Fund, 2012
Subjects: “...Financial risk management....”

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5
Risk management foundations for a changing financial world /
Hoboken, N.J. : Wiley, 2010
Subjects: “...Financial risk management....”

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6
Managing risks in commercial and retail banking
by Ghosh, Amalendu
Singapore : John Wiley & Sons Singapore, 2012
Subjects: “...Banks and banking Risk management....”

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7
Understanding and managing model risk a practical guide for quants, traders and validators /
by Morini, Massimo
Hoboken : Wiley, 2011
1st ed.
Subjects: “...Risk management....”

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8
Anticipating risks and organising risk regulation
Cambridge ; New York : Cambridge University Press, 2010
Subjects: “...Risk management....”

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9
Risk management in financial institutions formulating value propositions /
Amsterdam : IOS Press, 2010
Subjects: “...Financial institutions Risk management....”

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10
Anticipating risks and organizing risk regulation
Cambridge : Cambridge University Press, 2010
Subjects: “...Risk management....”

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11
The limits of market-based risk transfer and implications for managing systemic risks
by Groome, W. Todd
[Washington, D.C.] : International Monetary Fund, International Capital Markets Dept., 2006
Subjects: “...Finance Risk management....”

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12
Organized uncertainty designing a world of risk management /
by Power, Michael, Prof
Oxford ; New York : Oxford University Press, 2007
Subjects: “...Risk management....”

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13
Operational risk management
Singapore : Wiley, 2013
Subjects: “...Financial risk management....”

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14
Cindynics, the science of danger a wake-up call /
by Planchette, Guy
London, UK : Hoboken, NJ : ISTE Ltd. ; Wiley, 2021
Subjects: “...Risk management....”

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15
Advances in operational risk firm-wide issues for financial institutions.
London : Risk Books in association with Anderson, 2001
Subjects: “...Risk management....”

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16
Mathematics and Statistics for Financial Risk Management
by Miller, Michael
John Wiley & Sons, 2012
1st edition.
Subjects: “...Risk management Mathematical models....”

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17
Mastering cyber intelligence gain comprehensive knowledge and skills to conduct threat intelligence for effective system defense /
by Dahj, Jean Nestor M.
Birmingham : Packt Publishing, Limited, 2022
Subjects: “...Risk management....”

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18
CHALLENGES OF CATASTROPHE RISK MANAGEMENT empirical analyses in the cat bond market.
by GOTZE, TOBIAS
[S.l.] : CUVILLIER VERLAG, 2021
Subjects: “...Risk management....”

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19
Belgium technical note on stress testing the banking and insurance sectors.
Washington, D.C. : International Monetary Fund, 2013
Subjects: “...Banks and banking Risk management Belgium....”

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20
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
by Daníelsson, Jón
Chichester, West Sussex, U.K. : Wiley, 2011
Subjects: “...Financial risk management Forecasting....”

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