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1. Modelling credit spreads in large bond portfolios with a dynamic factor model
Giulio Carmelo Puglisi, 2013, master's thesis

Keywords: capital market, bonds, portfolio, theory, risk, models, data
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2. Stepwise mitigation of the Macesnik landslide, N Slovenia
Matjaž Mikoš, Rok Fazarinc, Boštjan Pulko, Ana Petkovšek, Bojan Majes, 2005, original scientific article

Keywords: landslides, mitigation, geotechnical engineering, field investigations, risk management, natural disasters, engineering geology
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3. Risk-based seismic design - An alternative to current standards for earthquake-resistant design of buildings
Nuša Lazar Sinković, Matjaž Dolšek, 2012, published scientific conference contribution

Keywords: earthguake engineering, Eurocode, seismic risk, risk-based design, pushover analysis, RC buildings
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4. Seismic Risk Assessment of Multi-Storey Precast Structures
Matej Fischinger, Miha Kramar, Tatjana Isaković, 2012, published scientific conference contribution

Keywords: multi-storey precast structures, seismic risk assessment, beam-column connections, RC coupled wall
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5. Efficiency of selected risk management instruments
Olaf Heidelbach, 2007, doctoral dissertation

Keywords: Kazahstan, kmetijstvo, kmetijski pridelki, ekonomika prehoda, tveganje, obvladovanje tveganj, trg, razvoj, analiza, Kazakhstan, agriculture, crops, transitional economics, risk, risk management, market, development, analysis
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6. The perfect storm
Richard George Hester, 2012, original scientific article

Keywords: youth justice, globalisation, neo-liberalism, deinstitutionalisation, risk factors
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7. Selected issues in corporate governance
2003, proceedings

Keywords: korporacije, management, nadzor vodenja podjetja, globalizacija, tveganje, case study, EU, Azija, Malezija, corporations, management, corporate governance, globalization, risk, case study, EU, Asia, Malaysia
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8. Modelling and calibration errors in measures of portfolio credit risk
Nikola A. Tarashev, Haibin Zhu, 2007

Keywords: trg kapitala, portfolio, vrednotenje, napake, simulacija, krediti, tveganje, capital market, portfolio, valuation, errors, simulation, credit, risk
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9. Introduction to applied stress testing
Martin Čihák, 2007

Keywords: finančni sistemi, obvladovanje tveganj, tveganje, krediti, obrestna mera, likvidnost, testiranje, indikatorji, ekonometrija, modeli, financial systems, risk management, risk, credit, interest rate, liquidity, testing, indicators, econometrics, models
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10. Inflation risk premia in the term structure of interest rates
Peter Hördahl, Oreste Tristani, 2007

Keywords: monetarna politika, centralne banke, inflacija, obrestna mera, struktura, tveganje, monetary policy, central banks, inflation, interest rate, structure, risk
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