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for Kindle Fire, Apple, Android, Nook, Kobo, PC, Mac, Sony Reader...
Financial Risk Management for Islamic Banking and Finance
Palgrave Macmillan 2007; US$ 260.00Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together with the risk of non compliance... more...
Risk: An Introduction
Taylor and Francis 2009; US$ 35.95Investments, global warming and crossing the road ? risk is a factor embedded in our everyday lives but do we really understand what it means, how it is quantified and how decisions are made? In six chapters Ben Ale explains the concepts, methods and procedures for risk analysis and in doing so provides an introductory understanding of risk perception,... more...
Market Risk Analysis
Wiley 2008; US$ 120.00Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and... more...
Financial Risk Management
Wiley 2012; US$ 125.00A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial... more...
Integrated Catastrophe Risk Modeling
Springer 2013; US$ 99.99Efficient and equitable policies for managing disaster risks and adapting to global environmental change are critically dependent on development of robust options supported by integrated modeling. The book is based on research and state-of-the art models developed at IIASA (International Institute for Applied Systems Analysis) and within its cooperation... more...
Strategic Risk Management Practice
Cambridge University Press 2010; US$ 38.00A much-needed overview of different approaches to risk management for graduate students and professionals. more...
Emerging Risks
Ashgate Publishing Ltd 2012; US$ 114.95Emerging Risks: A Strategic Management Guide restores the constructive dialogue between the business professional and the expert/scientist community, essential if companies are to anticipate, plan ahead and exploit leading edge ideas. It provides insights into some of the major emerging risks of the 21st century and then guides organizations on how... more...
Financial Risk Management with Bayesian Estimation of GARCH Models
Springer 2008; US$ 109.99This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results... more...
Misconceptions of Risk
Wiley 2009; US$ 80.00We all face risks in a variety of ways, as individuals, businesses and societies. The discipline of risk assessment and risk management is growing rapidly and there is an enormous drive for the implementation of risk assessment methods and risk management in organizations. There are great expectations that these tools provide suitable frameworks for... more...
