Identifying and managing risk at work : emerging issues in the context of globalisation /
Risk matrix : rating scheme design and risk aggregation /
Risk management : insights from different settings /
Effectiveness of enterprise risk management : determinants and opportunities for improvement /
Managing Financial Risk /
Risk disclosure in the European banking industry : qualitative and quantitative content analysis methodologies /
Energy risk modeling : applied modeling methods for risk managers /
Basic statistics for risk management in banks and financial institutions /
Understanding market, credit, and operational risk : the value at risk approach /
The Future of Risk Management,
Machine learning for financial risk management with Python : algorithms for modeling risk /
Analyzing banking risk : a framework for assessing corporate governance and financial risk management /
Simplifying Risk Management /
Managing Interest Rate Risk: Using Financial Derivatives /
Managing risk in mortgage portfolios /
Currency risk management /
Risk management in banking /
Managing interest rate risk /
Risk assessment in financial institutions : A systematic approach /
The management of foreign exchange risk /
Financial risk management : models, history, and institutions /
Bank regulation, risk management, and compliance : theory, practice, and key problem areas /
Banking, risk and crises in Europe : from the global financial crisis to COVID-19 /