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Advances in portfolio construction and implementation
Satchell, Stephen, (2003)
An introduction to operational risk
Kaiser, Thomas, (2006)
Governance, risk and compliance handbook : technology, finance, environmental, and international guidance and best practices
Tarantino, Anthony, (2008)
Managing risks : towards a contingency theory of enterprise risk management
Mikes, Anette, (2013)
Managing risks : a new framework
Kaplan, Robert S., (2012)
Risk management : the revealing hand
Kaplan, Robert S., (2016)