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Books on the topic 'Financial risk management system'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Raczkowski, Konrad, Marian Noga, and Jarosław Klepacki. Risk Management in the Polish Financial System. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137549020.

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2

Caballero, Ricardo J. Financial system risk and flight to quality. Massachusetts Institute of Technology, Dept. of Economics, 2005.

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3

1945-, Falkena H. B., Kok W. J, and Meijer J. H, eds. The Dynamics of the South African financial system: Financial risk management. Macmillan South Africa, 1987.

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4

Raczkowski, Konrad. Risk management in the Polish financial system: A systemic approach. Palgrave Macmillan, 2015.

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5

Avesani, Renzo G. FIRST: A market-based approach to evaluate financial system risk and stability. International Monetary Fund Monetary and Financial Systems Dept., 2005.

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6

Charaeva, Marina. Financial management. INFRA-M Academic Publishing LLC., 2025. https://doi.org/10.12737/2118066.

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The textbook examines the evolution and modern interpretation of financial management, the financial management mechanism of the organization and the information base of financial management, basic concepts, risk and time factors, and their impact on financial management. Organizational and managerial aspects are highlighted, much attention is paid to analytics, financial analysis is comprehensively characterized as the basis for strategic decision-making and financial planning as their economic justification. Special topics of financial management are widely presented, in particular bankruptc

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7

Sundararajan, Vasudevan. Islamic financial institutions and products in the global financial system: Key issues in risk management and challenges ahead. International Monetary Fund, Monetary and Exchange Affairs Department, 2002.

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8

Centre, Financial Institutions Training. Proceedings of the International Seminar on Trust Policy Rendering: Reworking Nigeria's financial system in the face of global financial reform. FITC, 2011.

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9

Freeman, Paul K. Disaster risk management: National systems for the comprehensive management of disaster risk and financial strategies for natural disaster reconstruction. Inter-American Development Bank, Sustainable Development Dept., Environment Division, Integration and Regional Programs Dept., Regional Policy Dialogue, 2003.

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10

Bothwell, James L. Financial regulation: Modernization of the Financial Services Regulatory System : statement of James L. Bothwell, Director, Financial Institutions and Markets Issues, General Government Division, before the Committee on Banking and Financial Services, House of Representatives. The Office, 1995.

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11

United States. Government Accountability Office. Financial management systems: Lack of disciplined processes puts effective implementation of treasury's governmentwide financial report system at risk : report to the Secretary of the Treasury. GAO, 2006.

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12

Mario, Quagliariello, ed. Stress-testing the banking system: Methodologies and applications. Cambridge University Press, 2009.

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13

McPhail, Kim. Managing operational risk in payment, clearing, and settlement systems. Bank of Canada, 2003.

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14

McPhail, Kim. Managing operational risk in payment, clearing, and settlement systems. Bank of Canada, 2003.

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15

Demirgüç-Kunt, Aslı. Bank-based and market-based financial systems: Cross-country comparisons. World Bank, Development Research Group, Finance, 1999.

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16

E, Randall Richard, and Federal Reserve Bank of Boston., eds. Safeguarding the banking system in an environment of financial cycles: Proceedings of a symposium at the Federal Reserve Bank of Boston, November 1993. Federal Reserve Bank of Boston, 1993.

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17

Chartier, Evelyne. Le système d'information du risque opérationnel: Anticiper, alerter, évaluer. Economica, 2008.

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18

Vermont. Office of the State Auditor. The road beyond risk: Recommendations to safeguard the security of Vermont's financial and human resources information systems. Office of the State Auditor, 2003.

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19

(Firm), LexisNexis. Reforming the nation's financial system: Analysis of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010. LexisNexis, 2010.

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20

Pokamestov, Il'ya, Anna Gamilovskaya, Mihal Lednev, Viktoriya Frolova, and Grigoriy Chvanov. Refinancing of trade loans - technologies and financial models. INFRA-M Academic Publishing LLC., 2024. http://dx.doi.org/10.12737/2144525.

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The monographs outline the theoretical and methodological foundations of refinancing trade loans, researching technologies and financial models of such transactions in the innovative economy of various sectors. The features of trade loans, methods of assessing and managing risks in operations of this kind and combating fraud in the trade finance system are highlighted. Rating models and risk management algorithms are used in this area, in particular in factor transactions and functionality.

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21

United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Enhancing investor protection and the regulation of securities markets: Hearing before the Committee on Banking, Housing, and Urban Affairs, United States Senate, One Hundred Eleventh Congress, first session, on examining what went wrong in the securities markets, how we can prevent the practices that led to our financial system problems, and how to protect investors, March 10, 2009. U.S. G.P.O., 2009.

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22

Caregorodcev, Anatoliy, Sergey Romanovskiy, and Sergey Volkov. Risk analysis in the processes of ensuring information security of the life cycle of financial automated information systems. INFRA-M Academic Publishing LLC., 2023. http://dx.doi.org/10.12737/2049718.

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One of the key elements of the development strategy of a modern organization is the solution of the task of transforming the information security risk management system. Today, more and more modern organizations are moving away from the maturity-based model in favor of a risk-based approach. The monograph examines this approach and provides recommendations for its application in credit and financial organizations. It may be of interest both for employees of departments whose activities are related to risk analysis and management, credit and financial organizations, and for teachers, stud

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23

Kazakova, Nataliya. Financial security of the company. INFRA-M Academic Publishing LLC., 2023. http://dx.doi.org/10.12737/1908969.

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The textbook provides theoretical and practical training of business analysts on the financial security of companies. Considers the regulatory legal and methodological basis for the diagnosis of bankruptcy of organizations, as well as corporate fraud as a type of economic crimes; analytical tools for assessing the level of financial security based on a risk-oriented approach, the basics of building an internal financial security control system, including monitoring of the company's business processes affecting its financial security, as well as methods for assessing the risks of corporate frau

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24

Kazakova, Nataliya. The financial environment of entrepreneurship and entrepreneurial risks. INFRA-M Academic Publishing LLC., 2023. http://dx.doi.org/10.12737/1989243.

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The textbook discusses organizational and managerial aspects, institutional factors and the financial environment of entrepreneurial activity. The system of organizational, financial, economic and non-financial indicators, aspects of the development strategy, types of financial, statistical and corporate reporting, as well as business risks and methods of their management are presented. Meets the requirements of the federal state educational standards of higher education of the latest generation. It is intended for students enrolled in educational programs in the areas of "Economic

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25

Hasyanova, Svetlana. Banking risks: international approaches to assessment and management. INFRA-M Academic Publishing LLC., 2020. http://dx.doi.org/10.12737/1225278.

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The textbook is devoted to the study of issues of assessment and management of banking risks based on international approaches. The application of methods and methods for assessing, managing and minimizing risks in commercial banks is considered both from the point of view of implementing international recommendations and standards in the banking sector of the Russian Federation, and in the context of organizing internal systems and procedures in banks. Particular attention is paid to the evolution of regulatory requirements for risk assessment and capital adequacy to cover risks in accordance

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26

Población García, Francisco Javier. Financial Risk Management. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41366-2.

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27

Allen, Steven, ed. Financial Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119203209.

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28

Skoglund, Jimmy, and Wei Chen. Financial Risk Management. John Wiley & Sons, Inc, 2015. http://dx.doi.org/10.1002/9781119157502.

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29

S, Hughes, ed. Financial risk management. Gower, 1988.

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30

Dun & Bradstreet Corporation. Financial risk management. Tata McGraw-Hill, 2007.

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31

B, Falkena H. Financial risk management. Southern Book Publishers, 1991.

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32

FGBOU, VO. Digital analytics and financial security control of socially significant organizations. INFRA-M Academic Publishing LLC., 2022. http://dx.doi.org/10.12737/1863937.

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The monograph is devoted to the formation of the concept of digital financial security analytics. The use of the digital environment and big data analysis tools in the system of monitoring sectoral risks and monitoring the activities of socially significant organizations from the position of the ESG strategy is disclosed. At the same time, financial security is considered as an aggregated result of the action of economic, environmental and social factors in a rapidly changing economy. It covers several key areas that make it possible to digitalize and improve the effectiveness of monitor

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33

Singh, Dalvinder, Rodrigo Olivares-Caminal, and John Raymond LaBrosse. Managing Risk in the Financial System. Elgar Publishing Limited, Edward, 2011.

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34

Klepacki, Jarosław, Marian Noga, and Konrad Raczkowski. Risk Management in the Polish Financial System. Palgrave Macmillan, 2015.

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35

Jarosław Klepacki, Marian Noga, and Konrad Raczkowski. Risk Management in the Polish Financial System. Palgrave Macmillan, 2016.

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36

Sprcic, Danijela Milos. Risk Management: Strategies for Economic Development and Challenges in the Financial System. Nova Science Publishers, Incorporated, 2014.

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37

Hkib. Financial Systems and Risk Management. Wiley & Sons, Incorporated, John, 2011.

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38

Hong Kong Institute of Bankers (HKIB). Financial Systems and Risk Management, CourseSmart. Wiley & Sons, Incorporated, John, 2012.

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39

International Monetary Fund. Monetary and Capital Markets Department. Georgia: Financial System Stability Assessment. International Monetary Fund, 2014.

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40

Implementing Systems Solutions for Financial Risk Management. Risk Books, 2007.

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41

Avesani, Renzo G. First: A Market-Based Approach to Evaluate Financial System Risk and Stability. International Monetary Fund, 2005.

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42

Avesani, Renzo G. First: A Market-Based Approach to Evaluate Financial System Risk and Stability. International Monetary Fund, 2005.

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43

Avesani, Renzo G. First: A Market-Based Approach to Evaluate Financial System Risk and Stability. International Monetary Fund, 2005.

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44

Risk of Risk Management Systems: Financial Organizations and the Problem of Conformity. Routledge, 2013.

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45

Network Theory and Financial Risk. Risk Books, 2022.

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46

Network Theory and Financial Risk. Risk Books, 2016.

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47

Gai, Prasanna. Systemic Risk: The Dynamics of Modern Financial Systems. Oxford University Press, 2018.

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48

Gai, Prasanna. Systemic Risk: The Dynamics of Modern Financial Systems. Oxford University Press, 2013.

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49

Gai, Prasanna. Systemic Risk: The Dynamics of Modern Financial Systems. Oxford University Press, 2013.

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50

Remenyl, D. Financial Times Management Briefings: Managing Risk in Information Systems. Pearson Education, Limited, 1998.

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