Browsing by Subject Financial risk management

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Showing results 21 to 40 of 42 < previous   next >
Issue DateTitleAuthor(s)
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.
2019-07Interaction between financial risk management and value of the firm among private equity firms in frontier markets : a theoretical perspectiveFlorence Waitherero, K.; Wanyoike, Muchina S.; Muriu, Macharia S.
2011The internal audit function of major banks in Malta and its role in risk managementPsaila, Christine
2017La Product Oversight GovernanceMarano, Pierpaolo
2007The management of portfolio risk on the Romanian capital marketDalia, Simion; Toba, Daniel
2022The new digital era : other emerging risks and opportunitiesGrima, Simon; Özen, Ercan; Boz, Hakan
2022The new digital era : other emerging risks and opportunitiesGrima, Simon; Özen, Ercan; Boz, Hakan
2019-06On developing a solvency framework for bookmakersCortis, Dominic
2014A perspective on the proposal for European public sector accounting standards, in the context of accruals in UK government accountingJones, Rowan; Caruana, Josette
2020Risk comparison between leveraged and non-leveraged funds : an analysis of risk relative to the leverage being utilisedGravino, Matthew (2020)
2023The risk landscape in the digital transformation of finance and insuranceReepu, Technowize; Taneja, Sanjay; Grima, Simon
2018Risk management : comprehensive analysis of key approaches on academic literature and professional certificationsMilenkova, D. A.
2018Risk management practices adopted by European financial firms with a Mediterranean connectionGrima, Simon; Bezzina, Frank
2016Strengthening value and risk culture using a real-time logical toolGrima, Simon; Klein, Robert W.; Zhao, Ronald; Bezzina, Frank; Lele, Pascal
2020A thematic analysis and a revisit to literature on cases of improper use of derivativesGrima, Simon; Thalassinos, Eleftherios I.
2019-04Understanding risk appetite and tolerance : the Turkish caseWoods, Joseph John; Seychell, Sharon; Ozen, Ercan; Spiteri, Jonathan; Suban, Robert; Grima, Simon
2019Understanding the investor : a Maltese study of risk and behavior in financial investment decisionsBonello, Antonietta; Grima, Simon; Spiteri, Jonathan
2013The value in using IT-directed investor relationship managementBezzina, Frank; Lele, Pascal; Zhao, Ronald; Grima, Simon; Klein, Robert W.; Hellmich, Martin
2022Volatility spillover between Bitcoin and financial stress indexNur, Tuğba; Korkmaz, Turhan