Browsing by Subject Financial risk management

Jump to: 0-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
or enter first few letters:  
Showing results 3 to 22 of 42 < previous   next >
Issue DateTitleAuthor(s)
2017Banks’ risk taking behavior and the optimization monetary policyTriandhari, Risna; Safuan, Sugiharso; Syamsudin, M.; Alamsyah, Halim
2021Basel III operational risk management requirements : a comparative study of selected local banksPadovani, Luca (2021)
2021A Bayesian approach to measuring risk on portfolios with many assetsBonello, Samuel (2021)
2022A Bayesian approach to measuring risk on portfolios with many assetsBonello, Samuel; Suda, David; Borg Inguanez, Monique
2017The benefits and drawbacks arising from the harmonisation of macro-prudential supervision and micro-prudential supervisionGauci Borda, Simon
2015Can gender difference affect investment decision making? : behavioural finance : a Maltese perspectiveWoods, Joseph John
2018Case 12 : given proper attention to risk management controls when using derivativesBezzina, Frank; Cassar, Vincent; Grima, Simon
2024Cybersecurity in insuranceDhatterwal, Jagjit Singh; Kaswan, Kuldeep Singh; Khakhil, Sanjay Kumar; Sood, Kiran; Grima, Simon
2005Derivatives may prove to be hazardous tools : an analysis of the financial disasters associated with derivativesAgius, Kenneth (2005)
2023Digital transformation, strategic resilience, cyber security and risk managementGrima, Simon; Thalassinos, Eleftherios; Noja, Graţiela Georgiana; Stamataopoulos, Theodore V.; Vasiljeva, Tatjana; Volkova, Tatjana
2023Digital transformation, strategic resilience, cyber security and risk managementGrima, Simon; Thalassinos, Eleftherios; Cristea, Mirela; Kadłubek, Marta; Maditinos, Dimitrios; Peiseniece, Līga
2023Digital transformation, strategic resilience, cyber security and risk managementSood, Kiran; Balusamy, Balamurugan; Grima, Simon
2016Equity mutual fund performance evaluation : an emerging market perspectiveHili, Jana; Pace, Desmond; Grima, Simon
2023ESG integration as a risk management tool within the financial decision-making processKuzmina, Jekaterina; Maditinos, Dimitrios; Norena-Chavez, Diego; Grima, Simon; Kadłubek, Marta
2022The evolution of financial risk managementKayahan, Cantürk; Murat, Tolga
2011Exploring factors affecting the proper use of derivatives : an empirical study with active users and controllers of derivativesBezzina, Frank; Grima, Simon
2016A financial analysis of Gozo Channel Company LimitedRefalo, Rose-Anne (2016)
2020The financial derivatives myths and doubts : a conclusionGrima, Simon; Thalassinos, Eleftherios I.
2017The impact of Solvency II and relevant implementing measures on the insurance firm’s risk management maturityGrima, Simon; Marano, Pierpaolo; Bezzina, Frank
2019Impact of the global recession on financial and economic sustainability of industrial companiesKhudyakova, Tatyana A.; Shmidt, Andrey V.