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Risk Management

Most popular at the top

  • Why Decisions Failby Paul Nutt

    Berrett-Koehler Publishers 2002; US$ 22.95

    Nutt critiques 15 infamously bad decisions that became public debacles and offers business lessons based on decades of real-world research. more...

  • How to Manage Meetingsby Alan Barker

    Kogan Page 2011; US$ 10.18

    How to Manage Meetings analyses every aspect of holding a meeting and provides reliable advice on how to get it right. more...

  • The Toyota Way to Lean Leadership: Achieving and Sustaining Excellence through Leadership Developmentby Jeffrey K. Liker; Gary L. Convis

    McGraw-Hill Education 2011; US$ 36.00 US$ 29.52

    The Missing Link to Toyota-Style Success?LEAN LEADERSHIP Winner of the 2012 Shingo Research and Professional Publications Award ?This great book reveals the secret ingredient to lean success: lean leadership. Not only is it a pleasure to read, but it is also deep and enlightening. This book is an absolute must-read for anyone interested in lean:... more...

  • Quantitative Risk Managementby Alexander J. McNeil; Rüdiger Frey; Paul Embrechts

    Princeton University Press 2015; US$ 90.00 US$ 72.00

    This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the... more...

  • Thinking, Fast and Slowby Daniel Kahneman

    Farrar, Straus and Giroux 2011; US$ 16.99

    Major New York Times bestseller Winner of the National Academy of Sciences Best Book Award in 2012 Selected by the New York Times Book Review as one of the best books of 2011 A Globe and Mail Best Books of the Year 2011 Title One of The Economist 's 2011 Books of the Year One of The Wall Street Journal 's Best Nonfiction Books of the Year... more...

  • Employee Surveys That Workby Alec Levenson

    Berrett-Koehler Publishers 2014; US$ 22.95

    Poorly designed employee surveys frustrate participants, analysts, and executives and can end up doing more harm than good. Alec Levenson offers sensible, practical ways to make them more useful and accurate and counters a number of unhelpful but common practices. He provides specific advice for ensuring that the purpose and desired outcomes of surveys... more...

  • Wharton on Making Decisionsby Stephen J. Hoch; Howard C. Kunreuther; Robert E. Gunther

    Wiley 2002; US$ 29.95 US$ 20.96

    Perspectives from leaders in decision science at Wharton Organized in part through Wharton's Risk Management and Decision Processes Center, the book assembles leading researchers from Wharton's business faculty who demonstrate how to apply the latest approaches in decision-making from four perspectives: personal, managerial, negotiator, and consumer.... more...

  • Financial Risk Manager Handbookby Philippe Jorion

    Wiley 2003; US$ 150.00 US$ 105.00

    An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professional competence in the field. It is given annually in November for risk... more...

  • Managing Project Risk and Uncertaintyby Chris Chapman; Stephen Ward

    Wiley 2003; US$ 65.00 US$ 56.33

    This title confidently puts forward a practical, new approach to decision making in an uncertain business world. Many variables are accounted for and the authors are innovative in integrating previous types of decision-making approaches with a more fluid, and therefore realistic model that can be applied across a wide range of contexts and decisions.... more...

  • Measuring Market Riskby Kevin Dowd

    Wiley 2003; US$ 130.00 US$ 112.67

    The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book... more...