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Risk Modeling for Determining Value and Decision Making
CRC Press 2000; US$ 94.95A follow-up to Koller's "Risk Assessment and Decision Making in Business and Industry", this volume explores comprehensive risk/uncertainty in a variety of areas, including manufacturing, security, law, investing, production sharing, scheduling, insurance, pricing, and more. more...
Enterprise Risk Management
Wiley 2006; US$ 78.95A bona fide "novel" approach to successful ERM implementation With the release of the new COSO ERM guidelines, many managers are being asked to implement Enterprise Risk Management (ERM) with very little understanding of the full implications for their business and customers. In Enterprise Risk Management, you'll learn the A-to-Zs of ERM by walking... more...
Risk Management, Volume 32, Issue 9
Emerald Group Publishing Limited 2006; US$ 199.00This e-book on risk management seeks to introduce the reader to some aspects of risk management that has not received much prominence in the literature, particularly for non-financial firms. more...
Stress Testing for Risk Control Under Basel II
Elsevier Science 2011; US$ 90.95The Consultative paper issued by the Basel Committee on Banking Supervision (Basel II) cites the failure of bankers to adequately stress test exposures as a major reason for bad loans. Sample quotes from this crucial document: * "Banks should take into consideration potential future changes in economic conditions when assessing individual credits... more...
Statistical Modeling in Finance Conference 2006
Emerald Group Publishing Limited 2006; US$ 199.00This e-book contains papers from the 2006 Statistical Modelling in Finance conference. Using the historical hurricane forecasts of Dr. William M. Gray, the editorial identifies the problem of using ?black-box? methods in catastrophe forecasting, and emphasises the value of independent peer review. more...
Disposable Women and Other Myths of Global Capitalism
Routledge 2006; US$ 28.95Presents a cross-disciplinary weave of poststructuralist feminism, Marxist theory, and ethnographic accounts of women workers for multinational firms in export-processing zones. This book tells a tale of stasis followed by decay and disposability, as women enter the workforce unskilled and are forced to leave before they acquire skills. more...
Risk Management and Capital Adequacy
McGraw-Hill 2003; US$ 75.00Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From... more...
Risk Management
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2005; US$ 149.99Experts examine the recent developments in risk management. The emphasis is on highlighting the link between the academic literature and practical issues. Ideally suited for academics and practitioners, especially finance specialists. more...
Risk and Control Strategy
Elsevier 2005; US$ 16.95CIMA Revision Cards are the only materials written and endorsed by CIMA. They provide succinct but complete coverage of all the major points of the new CIMA 2005 syllabus. The pocket-sized, spiral-bound format enables them to be carried around easily, making them invaluable resources wherever you are. Diagrams and bulleted lists are used throughout... more...
Integrated Risk and Vulnerability Management Assisted by Decision Support Systems
Springer 2008; US$ 179.99Aims to bridge the gap between risk sciences and decision support tools. This collection of papers addresses questions, such as: 'do adequate tools for risk governance exist'; 'are they available to decision-makers'; and 'what are the needs of the various stakeholders (planners, regulators, industry, public) for an effective risk... more...









