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63by Canal Pando, Luis Alberto, Miranda Urco, Jean Carlo Manuel, Sanchez Cabrera, Maritza Medaly, Sanchez Vicente, Rosario Mabel, Vargas Cirilo, Hernán RogerSubjects: “...Practice standard for risk management...”
Published 2021
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Dissertation -
64by Bhyat, Aneez“... of rigour in the otherwise well-researched area of risk management. In both practice and theory most...”
Published 2014
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Dissertation -
65by Burgos Abanto, Victor Raul, Cigueñas Ramírez, Ralhp Brayan, Ito Cervantes, Luis Josset, Riquelme Condor, Alexander MáximoSubjects: “...Risk management...”
Published 2020
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67by Ngwenza, Dumisani“...Financial practitioners use models in order to price, hedge and measure risk. These models...”
Published 2020
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Dissertation -
68by Machankovienė, JelenaSubjects: “...Liquidity risk process of management...”
Published 2009
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Dissertation -
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72by Gambetta Montalvo, Michell Karls, Figueroa Amaya, Italo Carlos, Prado Fernández, Luz FernandaSubjects: “...Risk management...”
Published 2019
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Dissertation -
73by Pieskä, J. (Jukka)“...The aim of this thesis is to study risk factor based investing and test how well MSCI constructs...”
Published 2016
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76by Herrmann, Fiona“... in this regard has been emphasized. Existing information indicates that modifiable risk factors such as diet...”
Published 2015
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Dissertation -
77by Rippel, Milan“...Operational risk management and measurement has been paid an increasing attention in recent years...”
Published 2008
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79by Gilbert, Emmeleen Ulita“...Markowitz introduced the concept of modelling the risk associated with a given security...”
Published 2016
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Dissertation -
80by Rumbauskaitė, RedaSubjects: “...Credit risk management...”
Published 2012
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Dissertation