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Articles
Why Sarbanes-Oxley
financial legisation,enron,final accounts, compliance,section 404,finance software, risk management,2002,whistleblower,hotline,american
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 analysis
CMMI, capability maturity model, risk management
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.
Auditing for Managers - The Ultimate Risk Management Tool
accounting, audit, auditing, managers, manager, internal audit, internal auditing, management tools, auditing tools, risk management, compliance, disclosure, audit reviews, internal auditing, external auditing, compliance, corporate governance, risk miti.
Applied Risk Analysis
applied risk analysis, risk analysis, risk management.
Asset and Risk Management
risk management,asset management,foreign exchange,asset estimation,Basel II,asset valuation,value at risk,.
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.
Hedge Funds: Definitive Strategies and Techniques
hedge funds, hedge fund, types of hedge fund, investment techniques, business models, leverage, hedge fund performance, hedge fund accounting, risk management, hedge fund marketing, derivatives and hedge funds, hedge fund industry.
Financial Derivatives in Theory and Practice
derivatives,financial,finance,modelling,banking,financial risk,risk management,interest rate.
Financial Risk Taking
financial risk,risk,skills development,risk management.
Managing Credit Risk in Corporate Bond Portfolios
credit risk, credit derivatives, corporate bonds, bonds, bond portfolio, bond portfolios, risk management, portfolio risk, financial risk, credit risk management, risk managers, structured credit products, financial instruments.
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,.
Swaps/Financial Derivatives
swaps, financial derivatives, derivatives, financial products, financial pricing, pricing, financial applications, risk management, financial risk, credit risk, financial instruments.
Modernes Risikomanagement: Die Markt-, Kredit- und operationellen Risiken zukunftsorientiert steuern
risk, risk management, treasury, treasury management,Kredit, operationellen Risiken,.
The Wiley Guide to Managing Projects
project management, projects, management, risk, risk management, success, stakeholders.
Understanding International Bank Risk
banking background, types of banks, risk profile, bank risk, international bank risk, bank failure, financial services community, commercial banks, investmet banks, commercial banks, derivatives trading, AAA, regulation, regulation of investment banks, ba.
Volatility and Correlation
volatility,derivatives,hedging,risk management,foreign exchange,interest rate,stochastic,.
WIE Capital Markets Valuation and Managing Value at Risk
WIE, capital, capital markets, markets, valuation, capital risk, value at risk, VAR, risk management, managing risk.
Project Risk Management Guidelines
risk, risk management, risk mitigation, managing risk, risk assessment.
Risikomanagement für Marken
Risikomanagement, risk management, risk.
Risikomanagement in Technologieunternehmen
risk management, risk. Treasury, treasury management.
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.
Structured Credit Products
structured credit,risk management, financial industry, banks, investors,financial instruments, derivatives, credit derivatives.
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Risk Management Bestsellers
The bestselling books on Amazon.
Articles
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