Academic literature on the topic 'Financial risk management'
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Journal articles on the topic "Financial risk management"
Mishchenko, Svitlana, Svitlana Naumenkova, Volodymyr Mishchenko, and Dmytro Dorofeiev. "Innovation risk management in financial institutions." Investment Management and Financial Innovations 18, no. 1 (2021): 190–202. http://dx.doi.org/10.21511/imfi.18(1).2021.16.
Full textAnitha, A., and K. Manisha. "A Study on Financial Risk Management." International Journal of Research Publication and Reviews 5, no. 5 (2024): 11034–37. http://dx.doi.org/10.55248/gengpi.5.0524.1406.
Full textLatha, Uppuluri Sri, Dr K. Jagannayaki, and Dr Vara Lakshmi Thavva. "Risk Management-Financial and Commodity markets." International Journal of Research Publication and Reviews 6, no. 4 (2025): 5986–90. https://doi.org/10.55248/gengpi.6.0425.14124.
Full textTITENKO, Z.M., and A.V. PASTUSHENKO. "Financial risk management policy." Market Relations Development in Ukraine №10(245)2021 108 (December 28, 2021): 14–19. https://doi.org/10.5281/zenodo.5807238.
Full textRascher, Daniel A., Matthew T. Brown, Mark S. Nagel, and Chad D. McEvoy. "Financial Risk Management." Journal of Sports Economics 13, no. 4 (2012): 431–50. http://dx.doi.org/10.1177/1527002512450281.
Full textJirásková, Soňa. "Financial Risk Management." Land Forces Academy Review 22, no. 4 (2017): 276–80. http://dx.doi.org/10.1515/raft-2017-0037.
Full textEndah Suci Damayanti, Adler Haymans Manurung, and Nera Marinda Machdar. "Financial Risk Management." Formosa Journal of Sustainable Research 2, no. 7 (2023): 1525–34. http://dx.doi.org/10.55927/fjsr.v2i7.5025.
Full textJorion, Philippe. "Risk Management." Annual Review of Financial Economics 2, no. 1 (2010): 347–65. http://dx.doi.org/10.1146/annurev-financial-073009-104045.
Full textDinu, Ana Maria. "Risk in Financial Transactions and Financial Risk Management." Procedia - Social and Behavioral Sciences 116 (February 2014): 2458–61. http://dx.doi.org/10.1016/j.sbspro.2014.01.591.
Full textBansal, Arun, Robert J. Kauffman, Robert M. Mark, and Edward Peters. "Financial risk and financial risk management technology (RMT)." Information & Management 24, no. 5 (1993): 267–81. http://dx.doi.org/10.1016/0378-7206(93)90004-d.
Full textDissertations / Theses on the topic "Financial risk management"
Laurent, Marie-Paule. "Essays in financial risk management." Doctoral thesis, Universite Libre de Bruxelles, 2003. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/211221.
Full textZhang, Lequn. "Extreme Risk Forecast for Quantitative Financial Risk Management." Thesis, Curtin University, 2022. http://hdl.handle.net/20.500.11937/89362.
Full textGueye, Djibril. "Some contributions to financial risk management." Thesis, Strasbourg, 2021. http://www.theses.fr/2021STRAD027.
Full textWang, Mulong. "Financial derivatives in corporate risk management." Access restricted to users with UT Austin EID, 2001. http://wwwlib.umi.com/cr/utexas/fullcit?p3036610.
Full textSchaumburg, Julia. "Quantile methods for financial risk management." Doctoral thesis, Humboldt-Universität zu Berlin, Wirtschaftswissenschaftliche Fakultät, 2013. http://dx.doi.org/10.18452/16675.
Full textGenin, Adrien. "Asymptotic approaches in financial risk management." Thesis, Sorbonne Paris Cité, 2018. http://www.theses.fr/2018USPCC120/document.
Full textNikoci, Besjana <1989>. "Stress Testing for Financial Risk Management." Master's Degree Thesis, Università Ca' Foscari Venezia, 2015. http://hdl.handle.net/10579/6935.
Full textAas, Roar. "Risk management using derivatives." Thesis, Heriot-Watt University, 1993. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.262000.
Full textEriksson, Kristofer. "Risk Measures and Dependence Modeling in Financial Risk Management." Thesis, Umeå universitet, Institutionen för fysik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-85185.
Full textČernák, Peter. "Risk Management." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76579.
Full textBooks on the topic "Financial risk management"
Población García, Francisco Javier. Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2.
Full textAllen, Steven, ed. Financial Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119203209.
Full textSkoglund, Jimmy, and Wei Chen. Financial Risk Management. John Wiley & Sons, Inc, 2015. http://dx.doi.org/10.1002/9781119157502.
Full textWu, Dash, ed. Quantitative Financial Risk Management. Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-19339-2.
Full textRohmeyer, Paul, and Jennifer L. Bayuk. Financial Cybersecurity Risk Management. Apress, 2019. http://dx.doi.org/10.1007/978-1-4842-4194-3.
Full textZopounidis, Constantin, and Emilios Galariotis, eds. Quantitative Financial Risk Management. John Wiley & Sons, Inc, 2015. http://dx.doi.org/10.1002/9781119080305.
Full textThomas, L. C. Financial risk management models. Department of Business Studies, University of Edinburgh, 1989.
Find full textBook chapters on the topic "Financial risk management"
Errington, Charles. "Risk Management." In Financial Engineering. Palgrave Macmillan UK, 1994. http://dx.doi.org/10.1007/978-1-349-13268-3_3.
Full textJain, P. K., Shveta Singh, and Surendra Singh Yadav. "Risk Management." In Financial Management Practices. Springer India, 2013. http://dx.doi.org/10.1007/978-81-322-0990-4_7.
Full textZhu, Ning. "Risk Managment! Risk Management!" In Financial Decision Making. Routledge, 2017. http://dx.doi.org/10.4324/9781315619859-12.
Full textGarcía, Francisco Javier Población. "Derivative Credit Risk (Counterparty Risk)." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_12.
Full textWu, Desheng Dash, and David L. Olson. "Financial Risk Management." In Enterprise Risk Management in Finance. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137466297_3.
Full textGarcía, Francisco Javier Población. "One-Dimensional Market Risk; Equity Risk." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_3.
Full textGarcía, Francisco Javier Población. "Operational Risk." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_13.
Full textGarcía, Francisco Javier Población. "Liquidity Risk." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_14.
Full textGarcía, Francisco Javier Población. "Country Risk." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_15.
Full textGarcía, Francisco Javier Población. "Risk Quantification." In Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2_2.
Full textConference papers on the topic "Financial risk management"
Dhanawat, Vineet, Varun Shinde, Vishal Karande, and Kartik Singhal. "Enhancing Financial Risk Management with Federated AI." In 2024 8th SLAAI International Conference on Artificial Intelligence (SLAAI-ICAI). IEEE, 2024. https://doi.org/10.1109/slaai-icai63667.2024.10844982.
Full textKaushik, P., N. Girija, S. Malarvizhi, Arvind Hans, Ankur Kumar, and Jaideep Singh. "Big Data Mining in Financial Risk Management." In 2024 1st International Conference on Advances in Computing, Communication and Networking (ICAC2N). IEEE, 2024. https://doi.org/10.1109/icac2n63387.2024.10895187.
Full textKatamaneni, Madhavi, Prateek Agrawal, Sathiesh Veera, Ashok Kumar Sahoo, Kawerinder Singh Sidhu, and Mohammed Faez Hasan. "AI-Based Risk Management in Financial Services." In 2024 Second International Conference Computational and Characterization Techniques in Engineering & Sciences (IC3TES). IEEE, 2024. https://doi.org/10.1109/ic3tes62412.2024.10877497.
Full textAlsaadi, Mahmood, Mohammed Thakir Almashhadany, Ahmed Sadoon Obaed, Hussein Basim Furaijl, Siham Kamil, and Saadaldeen Rashid Ahmed. "AI-Based Predictive Analytics for Financial Risk Management." In 2024 8th International Symposium on Multidisciplinary Studies and Innovative Technologies (ISMSIT). IEEE, 2024. https://doi.org/10.1109/ismsit63511.2024.10757214.
Full textJosyula, Hari Prasad, Sunil Rajaram Landge, Piyush Ranjan, Kishan D. Gajjar, P. Anand Kumar, and Mohammad Jamal Bdair. "Cognitive Computing Applications in Real-Time Financial Risk Management." In 2024 Asian Conference on Intelligent Technologies (ACOIT). IEEE, 2024. https://doi.org/10.1109/acoit62457.2024.10939833.
Full textHe, Qiong. "Risk Prediction of Financial Management by Macro Indicator Method." In 2024 3rd International Conference for Advancement in Technology (ICONAT). IEEE, 2024. https://doi.org/10.1109/iconat61936.2024.10775103.
Full textAgarwal, Mukesh, R. Sofia, Hari Prasad Josyula, Brij Kishore Pandey, Sourav Kumar, and Ujjal Aloke Sarkar. "AI-Driven Risk Management in Financial Markets and Fintech." In 2024 Second International Conference Computational and Characterization Techniques in Engineering & Sciences (IC3TES). IEEE, 2024. https://doi.org/10.1109/ic3tes62412.2024.10877453.
Full textPashchenko, Svetlana, Nikolay Pashchenko, and Olga Krioni. "Financial risk management." In International Conference on Trends of Technologies and Innovations in Economic and Social Studies 2017. Atlantis Press, 2017. http://dx.doi.org/10.2991/ttiess-17.2017.84.
Full textRomanova, A. A., L. A. Terekhova, and P. A. Romanov. "Financial Innovations’ Risk Management." In International Scientific Conference "Far East Con" (ISCFEC 2020). Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200312.070.
Full text"An Overview of Financial Risk Management HomeAn Overview of Financial Risk Management." In rd Joint International Conference on Accounting, Business, Economics and Politics. Tishk International University, 2021. http://dx.doi.org/10.23918/icabep2021p30.
Full textReports on the topic "Financial risk management"
Andersen, Torben, Tim Bollerslev, Peter Christoffersen, and Francis Diebold. Financial Risk Measurement for Financial Risk Management. National Bureau of Economic Research, 2012. http://dx.doi.org/10.3386/w18084.
Full textRampini, Adriano, S. Viswanathan, and Guillaume Vuillemey. Risk Management in Financial Institutions. National Bureau of Economic Research, 2019. http://dx.doi.org/10.3386/w25698.
Full textSoares, Tatiana Fontes, Alexis Smith-Juvelis, Cheryl Gray, and Alejandro Soriano. IDB-9: Financial and Risk Management. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010520.
Full textDraghi, Mario, Francesco Giavazzi, and Robert Merton. Transparency, Risk Management and International Financial Fragility. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w9806.
Full textStulz, René. Risk, the Limits of Financial Risk Management, and Corporate Resilience. National Bureau of Economic Research, 2024. http://dx.doi.org/10.3386/w32882.
Full textAndersen, Torben. Innovative Financial Instruments for Natural Disaster Risk Management. Inter-American Development Bank, 2002. http://dx.doi.org/10.18235/0008816.
Full textChristoffersen, Peter, and Francis Diebold. How Relevant is Volatility Forecasting for Financial Risk Management? National Bureau of Economic Research, 1998. http://dx.doi.org/10.3386/w6844.
Full textFreeman, Paul, Leslie A. Martin, Joanne Linnerooth-Bayer, Reinhard Mechler, Georg Pflug, and Koko Warner. Disaster Risk Management: National Systems for the Comprehensive Management of Disaster Risk and Financial Strategies for Natural Disaster Reconstruction. Inter-American Development Bank, 2003. http://dx.doi.org/10.18235/0010539.
Full textAndersen, Torben, Tim Bollerslev, Peter Christoffersen, and Francis Diebold. Practical Volatility and Correlation Modeling for Financial Market Risk Management. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11069.
Full textKetterer, Juan Antonio, and Agustina Calatayud. Integrated Value Chain Risk Management. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0010631.
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