Risk Management

Risk Management - risk

Articles

risk management notes
risk, management, rational, unified, process, RUP, risk, test, waterfall, inception, elaboration, construction, transition, mitigated, CMMI, process, optimized, definitions

ISEB Practitioner
planning,specification,risk,execution, functional,dynamic,static, documentation,reviews,inspection,syllabus

Basel II
basel,II,New Basel Capital accord,banks, regulatory capital,risk, central banks, complex algorithms

Derivatives
equity, interest rate,gold, currency,financial instrument,exposure,risk,returns,trading,

Regulatory Capital
Basel II,basel accord,requirements,risk,

Stakeholder
end user, purchaser, contractor, project manager, anyone else, needs met, software development, risk, RUP, software development

Business Designer
specification,skills and competencies,role,business analysis,waterfall,inception,elaboration,risk,architect,use-case,use case,workflow

Companies Slow in Implemting Accounting Changes
IASB, IFRS, international accounting standards, risk, euroean union, sarbanes-oxley, act, american companies, fsa, risk, accounting, auditing, audit

EDS Wins Bank Contract
bank, banks, credit rating, finance, outsourcing, junk, junk status, UK, Public Sector, 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

Finance Spend Large on Regulation
Tower Group, finance, financial, operational risk management, risk management, Sarbanes-Oxley, Basel II, Basel 2, banks, financial institutions, risk

CMMI: risk identification
CMMI, capability maturity model, risk, risk identification

CMMI: risk management
CMMI, capability maturity model, risk

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.

Business Process Outsourcing
outsourcing, business, business process, business process outsourcing, BPO, BPO Vendor, risk, risk mitigation, risk management,.

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.

Hedge Funds: Quantitative Insights
hedge fund,risk,volatility,finance,Sharpe ratio,allocating capital,asset pricing,.

Introduction to Finance
finance,marketplace,corporate securities,bonds,stocks,risk,financial statements,mutual funds,corporate governance.

Finance: Investments, Institutions, and Management
finance,financial markets,intermediaries,interest rate,risk,corporate finance.

No Bull - My Life In and Out of Market
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, biography, New Yor.

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.

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,.

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.

The Wiley Guide to Managing Projects
project management, projects, management, risk, risk management, success, stakeholders.

Project Risk Management Guidelines
risk, risk management, risk mitigation, managing risk, risk assessment.

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.

Risk Management Bestsellers
The bestselling books on Amazon.

Articles

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