Skip navigation
Home
Browse
Communities
& Collections
Browse Items by:
Author
Title
Subject
Issue Date
Material Type
Language
Access Rights
Help
OAR@UM Help
FAQs
OAR@UM Policies
Submission Forms
Sign on to:
My OAR@UM
OAR@UM
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:
Sort by:
title
issue date
submit date
In order:
Ascending
Descending
Results/Page
5
10
15
20
25
30
35
40
45
50
55
60
65
70
75
80
85
90
95
100
Authors/Record:
All
1
5
10
15
20
25
30
35
40
45
50
Showing results 1 to 20 of 28
next >
Issue Date
Title
Author(s)
2000
Assessing global investing risk : a multicriteria preference disaggregation approach
Doumpos, Michalis
;
Zopounidis, Constantin D.
;
Zanakis, Stelios H.
2014
An assessment of CRD IV liquidity requirements and its impact on banks in Malta
Borg, Kristina
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)
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
2005
Derivatives may prove to be hazardous tools : an analysis of the financial disasters associated with derivatives
Agius, Kenneth (2005)
2016
Equity mutual fund performance evaluation : an emerging market perspective
Hili, Jana
;
Pace, Desmond
;
Grima, Simon
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.
2019-07
Interaction between financial risk management and value of the firm among private equity firms in frontier markets : a theoretical perspective
Florence Waitherero, K.
;
Wanyoike, Muchina S.
;
Muriu, Macharia S.
2011
The internal audit function of major banks in Malta and its role in risk management
Psaila, Christine
2007
The management of portfolio risk on the Romanian capital market
Dalia, Simion
;
Toba, Daniel
2019-06
On developing a solvency framework for bookmakers
Cortis, Dominic
2014
A perspective on the proposal for European public sector accounting standards, in the context of accruals in UK government accounting
Jones, Rowan
;
Caruana, Josette
2020
Risk comparison between leveraged and non-leveraged funds : an analysis of risk relative to the leverage being utilised
Gravino, Matthew (2020)