publciations on Risk manamagent
publciations on Risk manamagent
- “Hedging Instruments in Conventional and Islamic Finance” (with M. Zahan) Journal of Applied Statistical Analysis: Decision Support Systems and Services, submitted.
- “Risk Based Facility Quality Audits” (with L. Yu, E. Urkin, S. Lum and R. Ben Jacob), Quality Progress, September 2011. http://media.asq.org/105422/web.mp3
- “Managing Risks with Data”, The European Financial Review, February 2011 http://www.europeanfinancialreview.com/?p=2588
- “Integrating Operational and Financial Risk Assessments” (with S. Figini and S. Salini). Quality and Reliability Engineering International, Vol. 26, No. 8, pp. 887-897, 2010. http://services.bepress.com/unimi/statistics/art48
- "Quality, Risk and the Taleb Quadrants" (with C. Tapiero), Risk and Decision Analysis, Vol. 1, No. 4, pp. 231-246, 2010. http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1433490
- “Operational risks, quality, accidents and incidents” (with Y. Raanan) in Operational Risk Management: a practical approach to intelligent data analysis (edited volume with Y. Raanan as co-editor), Wiley and Sons, 2010.
- “Democratisation of Enterprise Risk Management” (with P. Lombardi, S. Piscuoglio, Y. Raanan and M. Lankinen) in Operational Risk Management: a practical approach to intelligent data analysis (edited volume with Y. Raanan as co-editor), Wiley and Sons, 2010.
- “Operational Risk Management: An overview” (with R. Pike and Y. Raanan) in Operational Risk Management: a practical approach to intelligent data analysis (edited volume with Y. Raanan as co-editor), Wiley and Sons, 2010.
- “Risk Management: A general view” (with R. Pike and Y. Raanan) in Operational Risk Management: a practical approach to intelligent data analysis (edited volume with Y. Raanan as co-editor), Wiley and Sons, 2010.
- “Multivariate Methods in Enterprise System Implementation, Risk Management and Change Management” (with O. Raphaeli), International Journal of Risk Assessment and Management, Vol. 9, 3, pp. 258-276, 2008.
- "The Role of Change Management in IT Systems Implementation" (with S. Lombardo) in Handbook of Enterprise Systems Architecture in Practice, A Book Edited by Dr. Pallab Saha, National University of Singapore, Singapore, Idea Group Inc., 2007.