-
261
-
262
-
263
-
264
-
265
Model free optimisation in risk management
Published 2015“…<p>Following the financial crisis of 2008, the need for more robust techniques to quantify the capital charge for risk management has become a pressing problem. Under Basel II/III, banks are allowed to calculate the capital charge using internally developed models subject to regulatory approval. …”
Thesis -
266
-
267
Agency Costs of Corporate Risk Management
Published 1998“…This paper discusses a potential cost of corporate risk management strategies that are based on cash-flow hedging. …”
Journal article -
268
-
269
-
270
Insider threat risk management framework
Published 2012“…This problem is difficult to overcome but with the effective measures can reduce this risk to a greater minimum. Implementing risk management framework into the organization a good alternative. …”
Get full text
Thesis -
271
-
272
-
273
Risk management in Malaysian commercial banks
Published 2014Subjects: “…HD61 Risk Management…”
Get full text
Conference or Workshop Item -
274
Supply Chain Risk Management for the SME’s
Published 2015“…In fact, there are still plenty of companies that have not establish a structured supply chain risk management and mitigation system and unaware of supply chain disruption risk management. …”
Get full text
Conference or Workshop Item -
275
-
276
Corporate governance and risk management in Malaysia
Published 2017“…Risk management has becomes an important topic around the world. …”
Get full text
Conference or Workshop Item -
277
-
278
A planning framework for bunker risk management : bunker adjustment factor in bunker risk management integrated framework
Published 2013“…An integrated framework has been set up to link the three risk management tools into one system. The three tools are network planning, hedging and Bunker Adjustment Factor (BAF). …”
Get full text
Final Year Project (FYP) -
279
-
280
banking sector, risk management, credit risk, credit portfolio, credit portfolio quality, credit risk management tools
Published 2022-11-01“…The expediency of developing a tax risk management system is determined, which will provide an opportunity to optimize the transaction costs of tax policy and ensure the appropriate fiscal effectiveness of the tax system. …”
Get full text
Article