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Browsing by Subject Financial risk management
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Showing results 3 to 22 of 42
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Issue Date
Title
Author(s)
2017
Banks’ risk taking behavior and the optimization monetary policy
Triandhari, Risna
;
Safuan, Sugiharso
;
Syamsudin, M.
;
Alamsyah, Halim
2021
Basel III operational risk management requirements : a comparative study of selected local banks
Padovani, Luca (2021)
2021
A Bayesian approach to measuring risk on portfolios with many assets
Bonello, Samuel (2021)
2022
A Bayesian approach to measuring risk on portfolios with many assets
Bonello, Samuel
;
Suda, David
;
Borg Inguanez, Monique
2017
The benefits and drawbacks arising from the harmonisation of macro-prudential supervision and micro-prudential supervision
Gauci Borda, Simon
2015
Can gender difference affect investment decision making? : behavioural finance : a Maltese perspective
Woods, Joseph John
2018
Case 12 : given proper attention to risk management controls when using derivatives
Bezzina, Frank
;
Cassar, Vincent
;
Grima, Simon
2024
Cybersecurity in insurance
Dhatterwal, Jagjit Singh
;
Kaswan, Kuldeep Singh
;
Khakhil, Sanjay Kumar
;
Sood, Kiran
;
Grima, Simon
2005
Derivatives may prove to be hazardous tools : an analysis of the financial disasters associated with derivatives
Agius, Kenneth (2005)
2023
Digital transformation, strategic resilience, cyber security and risk management
Grima, Simon
;
Thalassinos, Eleftherios
;
Noja, Graţiela Georgiana
;
Stamataopoulos, Theodore V.
;
Vasiljeva, Tatjana
;
Volkova, Tatjana
2023
Digital transformation, strategic resilience, cyber security and risk management
Grima, Simon
;
Thalassinos, Eleftherios
;
Cristea, Mirela
;
Kadłubek, Marta
;
Maditinos, Dimitrios
;
Peiseniece, Līga
2023
Digital transformation, strategic resilience, cyber security and risk management
Sood, Kiran
;
Balusamy, Balamurugan
;
Grima, Simon
2016
Equity mutual fund performance evaluation : an emerging market perspective
Hili, Jana
;
Pace, Desmond
;
Grima, Simon
2023
ESG integration as a risk management tool within the financial decision-making process
Kuzmina, Jekaterina
;
Maditinos, Dimitrios
;
Norena-Chavez, Diego
;
Grima, Simon
;
Kadłubek, Marta
2022
The evolution of financial risk management
Kayahan, Cantürk
;
Murat, Tolga
2011
Exploring factors affecting the proper use of derivatives : an empirical study with active users and controllers of derivatives
Bezzina, Frank
;
Grima, Simon
2016
A financial analysis of Gozo Channel Company Limited
Refalo, Rose-Anne (2016)
2020
The financial derivatives myths and doubts : a conclusion
Grima, Simon
;
Thalassinos, Eleftherios I.
2017
The impact of Solvency II and relevant implementing measures on the insurance firm’s risk management maturity
Grima, Simon
;
Marano, Pierpaolo
;
Bezzina, Frank
2019
Impact of the global recession on financial and economic sustainability of industrial companies
Khudyakova, Tatyana A.
;
Shmidt, Andrey V.