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Risk Management: Hedging and Diversification BOOK CHAPTER published 2002 in Risk Management, Speculation, and Derivative Securities |
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Disaster Risk Management: A Resilient Health System BOOK CHAPTER published 2022 in Disaster Risk Reduction for Resilience |
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Risk Measures and Dependence Modeling BOOK CHAPTER published 2013 in Handbook of Insurance |
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Risk Management: Evolution in Action? JOURNAL ARTICLE published April 2002 in Risk Management |
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The likelihood value of residual risk estimation in the management of enterprise risk JOURNAL ARTICLE published 13 July 2018 in Investment Management and Financial Innovations |
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Risk Management in CMMi BOOK CHAPTER published 15 December 2006 in Applied Software Risk Management |
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The evolution of enterprise risk management BOOK CHAPTER published 16 November 2005 in Risk Management and Innovation in Japan, Britain and the USA |
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Progressing the integration of climate change adaptation and disaster risk management in Vanuatu and beyond JOURNAL ARTICLE published 2021 in Climate Risk Management |
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Risk and Decision for Conservation and Environmental Management M. Burgman . 2005. Risk and Decision for Conservation and Environmental Management. Cambridge University Press.xii+. 488 15 × 22.5 cm, softcover, US$60.00. ISBN: 0-521-54301-0. JOURNAL ARTICLE published June 2006 in Ecoscience |
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Project Risk Management – Themes Relevant to Net Present Value Risk Modelling BOOK CHAPTER published 2 March 2017 in Net Present Value and Risk Modelling for Projects |
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Value at Risk, Bank Equity and Credit Risk BOOK CHAPTER published in Risk Management |
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Systemic Risk Initiatives OTHER published 2 January 2012 in Bubble Value at Risk |
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Pitfalls and Opportunities in the Use of Extreme Value Theory in Risk Management JOURNAL ARTICLE published 1 January 2000 in The Journal of Risk Finance |
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Principles of Risk Management OTHER published 10 January 2006 in Value and Risk Management |
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Step I: Sources of Liquidity Risk OTHER published 6 June 2014 in The Liquidity Risk Management Guide |
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Risk and Insurance BOOK CHAPTER published 26 October 2009 in Fundamentals of Risk Management for Accountants and Managers |
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Risk Evaluation BOOK CHAPTER published 2022 in Safety Risk Management for Medical Devices |
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Emotions and Risk Perception JOURNAL ARTICLE published October 2007 in Risk Management |
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Quantitative cancer risk assessment-pitfalls and progress BOOK CHAPTER published 31 March 1998 in Risk Assessment and Risk Management |
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Duality in Risk Aggregation BOOK CHAPTER published 2015 in Innovations in Quantitative Risk Management |