Risk Management
Risk Management - risk
Articles
Credit Risk Explained and Tools
risk, credit risk software, credit risk management, credit risk, derivative risk, market risk, operational risk, strategic risk, credit, derivative, derivatives, current exposure, potential exposure, credit limits, credit lines, exchange traded derivati
STATS ChipPac Selects OpenPages SOX Express
press release, OpenPages, SOX Express, enterprise governance, risk, risk management, compliance management, GRCM, STATS ChipPAC, Sarbanes-Oxley Express, Sarbanes-Oxley and hi-tech companies
ITIL - Risk Management
Risk Management, ITIL, IT Infrastructure Library, UK government, best practice, IT infrastructure, IT management, IT executive, Office of Government Commerce, public sector, management, risk, countermeasures, risk countermeasures, IT service, IT service r
ITIL - Risk
Risk, ITIL, IT Infrastructure Library, UK government, best practice, IT infrastructure, IT management, IT executive, Office of Government Commerce, public sector, risk management, business exposure
SOX Box Ticking Slammed By SEC And PCAOB
Sarbanes-Oxley Act, Sarbanes-Oxley compliance, Section 404, 404, 404 compliance, internal controls, financial reporting, internal controls and financial reporting, Securities and Exchange Commission, SEC, Public Company Accounting Oversight Board, PCAOB,
Internal Control and Risk Assessment
internal control, internal control and risk, risk, risk assessment, section 404, Sarbanes-Oxley, Sarbanes-Oxley compliance, COSO, treadway commission, risk management, entity level, business process, management, financial reporting, Sarbanes Oxley, manage
WorldCom Action Settled by Banks
investment bank, investment banks, WorldCom, risk, New York City, Comptroller, investment banking
CMMI: risk management strategy
CMMI, capability maturity model, risk, risk management, risk management strategy, risk identification, risk analysis, risk assessment, risk causes, project organization, risk strategy
CMMI: risk management
CMMI, capability maturity model, risk, risk management, risk management strategy, risk identitification, risk analysis, risk measurement, risk risk assessment, risk quanitification, risk causes
CMMI: risk identification
CMMI, capability maturity model, risk, risk identification
Finance Spend Large on Regulation
Tower Group, finance, financial, operational risk management, risk management, Sarbanes-Oxley, Basel II, Basel 2, banks, financial institutions, risk
Google IPO Nears
IPO, auction, auctions, Initial Public Offering, banks, bank, US, brokers, broker, shares, share, dotcom, winners curse, finance, SEC, Internet, Internet search, search engine, financial risk, risk
EDS Wins Bank Contract
bank, banks, credit rating, finance, outsourcing, junk, junk status, UK, Public Sector, risk
Companies Slow in Implemting Accounting Changes
IASB, IFRS, international accounting standards, risk, euroean union, sarbanes-oxley, act, american companies, fsa, risk, accounting, auditing, audit
Business Designer
specification,skills and competencies,role,business analysis,waterfall,inception,elaboration,risk,architect,use-case,use case,workflow
Stakeholder
end user, purchaser, contractor, project manager, anyone else, needs met, software development, risk, RUP, software development
Regulatory Capital
Basel II,basel accord,requirements,risk,
Derivatives
equity, interest rate,gold, currency,financial instrument,exposure,risk,returns,trading,
Basel II
basel,II,New Basel Capital accord,banks, regulatory capital,risk, central banks, complex algorithms
portability testing
specified, hardware, software, platforms, test, compatability, conversion, installability, recovery, v model, technique, risk, complexity, inception, elaboration, ported, Windows XP environment, Windows 2000 environment, operating system functionality, sy
ISEB Practitioner
planning,specification,risk,execution, functional,dynamic,static, documentation,reviews,inspection,syllabus
risk management notes
risk, management, rational, unified, process, RUP, risk, test, waterfall, inception, elaboration, construction, transition, mitigated, CMMI, process, optimized, definitions
Books
Advanced Financial Risk Management
risk, risk management, return, Interest rates, interest rate risk, credit risk, credit model, risk management applications, bonds, derivatives, contracts, portfolio strategy.
An Arbitrage Guide to Financial Markets
arbitrage, financial markets, markets, spot, fixe income, capital markets, interest-rate swaps, mortgage, equities, currencies, commodities, portfolio, risk, futures, forwards, swaps, equity swaps, swaps markets, options, volatilitiy, credit risk, credit.
Brinks Modern Internal Auditing
internal auditing, audit, auditing, Sarbanes-Oxley, Sarbanes-Oxley Act, internal controls, COSO framework, risk, enterprise risk management, 404, whistleblower, corporate governance, fraud, general controls, ISO, CIA, CISA.
Essentials of Risk Management and Insurance , 2nd Edition
risk, risk management, risk management and insurance, risk and insurance, insurers, insurance regulation, insurance industry, life insurance, health insurance, social insurance, estate planning, medical expenses, property insurance, liability insurance, c.
Field Guide to Project Management
project management, projects, management, planning, project planning, project management tools, risk, risk management.
Commodity Trading Advisors
commodities, commodity trading, trading, finance, markets, market, commodity trading advisors, CTA, investment, high net worth, risk, financial risk, hedge funds.
Finance: Investments, Institutions, and Management
finance,financial markets,intermediaries,interest rate,risk,corporate finance.
Essentials of Financial Risk Management
finance risk, finance, financial risk, risk management, risk, finance risk.
Market Panic
markets, risk, market risk, volatility, shares, stock markets, equities, panic, market panic.
Hedge Fund Course
Hedge, hedging, hedge fund, hedge funds, funds, fund management, finance, finance, financial instruments, financial instrument, risk, asset allocation, assets, derivatives, asset management, hedge fund regulation, hedge fund accounting.
Hedges on Hedge Funds
Hedge, hedging, hedge fund, hedge funds, funds, fund management, finance, finance, financial instruments, financial instrument, risk.
Financial Risk Taking
financial risk,risk,skills development,risk management.
Principles of External Auditing
auditing,accounting,risk,internal audit,external audit,IAS,international auditing standards.
Market Neutral Strategies
market, market strategies, returns, risk, equities, markets, investment, convertibles, fixed income, Long-Term Capital Management, mergers, mergers and acquisitions, arbitrage, financial institutions.
Measuring Market Risk + CD-ROM , 2nd Edition
markets, market, market risk, risk management, market risk management, risk management software, risk, parametric risk, liquidity risk, risk calculations, market risk measurement, risk and excel, value at risk, VaR, financial risk, non-parametric risk, Bo.
Pairs Trading - Quantitative Methods and Analysis
CAPM, pairs trading, pairs, factor models, portfolio risk, risk, arbitrage, markets, equity markets, risk arbitrage, arbitrage pairs, trade execution, spread inversion.
Preparing for the Worst
risk, risk management, Risikomanagement, stock markets, equities, crashes, market crashes, stock investment, investing.
Readings for the Financial Risk Manager
Financial risk, risk, risk management, managing risk, financial risk management, financial manager.
Sarbanes-Oxley and the New Internal Auditing Rules
risk,management,risk management,auditing,accounting,scandal,internal,.
Modernes Risikomanagement: Die Markt-, Kredit- und operationellen Risiken zukunftsorientiert steuern
risk, risk management, treasury, treasury management,Kredit, operationellen Risiken,.
Business Process Outsourcing
outsourcing, business, business process, business process outsourcing, BPO, BPO Vendor, risk, risk mitigation, risk management,.
The Diary of a Hedge Hog
Hedge, hedging, hedge fund, hedge funds, funds, fund management, finance, finance, financial instruments, financial instrument, risk, asset allocation, assets, hedging.
Hedge Funds: Quantitative Insights
hedge fund,risk,volatility,finance,Sharpe ratio,allocating capital,asset pricing,.
The Wiley Guide to Managing Projects
project management, projects, management, risk, risk management, success, stakeholders.
Introduction to Finance
finance,marketplace,corporate securities,bonds,stocks,risk,financial statements,mutual funds,corporate governance.
Project Risk Management Guidelines
risk, risk management, risk mitigation, managing risk, risk assessment, project management.
Reliability and Risk Models: Setting Reliability Requirements
reliability, risk, risk models, reliability models, reliability requirements.
Risikomanagement für Marken
Risikomanagement, risk management, risk.
Risikomanagement in Versicherungsunternehmen: Grundlagen, Methoden, Checklisten und Implementierung
Risk, Risk Management, Deutsche Risikomanagement, Risikomanagement, German risk management.
Risk and Financial Management
finance,financial risk,risk management,financial institution,fianancial instuments,mathematical techniques,risk,.
Risk Management for Pensions, Endowments and Foundations
risk management, risk, pension risk, endowment risk, foundation risk, financial risk.
Risk Measures for the 21st Century
risk management, risk, management, risk measures, 21st century.
Risk Modeling, Assessment, and Management
risk, risk management, risk modelling, modelling, risk assessment, public policy, quantify risk, terrorism, risk filtering.
Risk Transfer
risk, managing risk, risk management, risk transfer, transfer risk, GARP, FRM, GARP FRM, controlling risk, derivatives, derivatives valuation.
Interest Rate Risk Modeling
interest rate, interest rate risk, rates, interest, risk management, risk analysis, risk, fixed income, fixed income valuation, income valuation, modelling, modeling income, modeling risk, modeling fixed income, modeling valuation, fixed income securities.
Mean Markets and Lizard Brains
markets, stock markets, money markets, risk, volatility, financial risk, lizard brains, irrationality, America the debtor,.
Risk Management Bestsellers
The bestselling books on Amazon.
Articles
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