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Browsing by Subject Financial risk management
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Showing results 1 to 20 of 43
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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)
2022
A Bayesian approach to measuring risk on portfolios with many assets
Bonello, Samuel
;
Suda, David
;
Borg Inguanez, Monique
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
2018
Case 12 : given proper attention to risk management controls when using derivatives
Bezzina, Frank
;
Cassar, Vincent
;
Grima, Simon
2024
Cybersecurity in insurance
Dhatterwal, Jagjit Singh
;
Kaswan, Kuldeep Singh
;
Khakhil, Sanjay Kumar
;
Sood, Kiran
;
Grima, Simon
2005
Derivatives may prove to be hazardous tools : an analysis of the financial disasters associated with derivatives
Agius, Kenneth (2005)
2023
Digital transformation, strategic resilience, cyber security and risk management
Grima, Simon
;
Thalassinos, Eleftherios
;
Noja, Graţiela Georgiana
;
Stamataopoulos, Theodore V.
;
Vasiljeva, Tatjana
;
Volkova, Tatjana
2023
Digital transformation, strategic resilience, cyber security and risk management
Grima, Simon
;
Thalassinos, Eleftherios
;
Cristea, Mirela
;
Kadłubek, Marta
;
Maditinos, Dimitrios
;
Peiseniece, Līga
2023
Digital transformation, strategic resilience, cyber security and risk management
Sood, Kiran
;
Balusamy, Balamurugan
;
Grima, Simon
2016
Equity mutual fund performance evaluation : an emerging market perspective
Hili, Jana
;
Pace, Desmond
;
Grima, Simon
2023
ESG integration as a risk management tool within the financial decision-making process
Kuzmina, Jekaterina
;
Maditinos, Dimitrios
;
Norena-Chavez, Diego
;
Grima, Simon
;
Kadłubek, Marta
2022
The evolution of financial risk management
Kayahan, Cantürk
;
Murat, Tolga
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