Managing risk and performance : a guide for government leaders

Modernizing insurance regulation

ERM, enterprise risk management : issues and cases

The handbook of integrated risk management in global supply chains

Enterprise risk management best practices from assessment to ongoing compliance

Trading options in turbulent markets master uncertainty through active volatility management

Critical risk research practices, politics, and ethics

Security metrics a beginner's guide

Practical spreadsheet risk modeling for management

Risk Reduction Methods for Occupational Safety and Health

Security risk management building an information security risk management program from the ground up

Practical enterprise risk management a business process approach

Governance, risk management, and compliance it can't happen to us-- avoiding corporate disaster while driving success

Managing hedge fund risk and financing adapting to a new era

Understanding and managing model risk a practical guide for quants, traders and validators

Enterprise risk management

Time series applications to finance with R and S-Plus

The CME Group Risk Management Handbook Products and Applications.

Introduction to fixed income analytics relative value analysis, risk measures, and valuation

The new science of asset allocation risk management in a multi-asset world

Active credit portfolio management in practice

Risk modeling, assessment, and management

Managing credit risk the great challenge for global financial markets

Essays in derivatives risk-transfer tools and topics made easy

Governance, risk, and compliance handbook technology, finance, environmental, and international guidance and best practices

Macrofinancial risk analysis

The role of evidence in risk characterization making sense of conflicting data

Security convergence managing enterprise security risk

Liquidity risk measurement and management a practitioner's guide to global best practices

Electric power planning for regulated and deregulated markets

Funds of hedge funds performance, assessment, diversification, and statistical properties

Essentials of financial risk management

Credit risk management

Software development failures anatomy of abandoned projects

Probablistic risk assessment and management for engineers and scientists

Managing operational risk in financial markets

Guidelines for evaluating process plant buildings for external explosions and fires