Risk management
Overview
| Works: | 16 works in 16 publications in 16 languages | |
|---|---|---|
Titles
Supply chain risk management : minimizing disruptions in global sourcing
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
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Performance management : integrating strategy execution, methodologies, risk, and analytics
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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
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