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Risk Management

Most popular at the top

  • Outliersby Malcolm Gladwell

    Penguin Books Ltd 2008; US$ 15.98

    From the bestselling author of Blink and The Tipping Point , Malcolm Gladwell's Outliers: The Story of Success overturns conventional wisdom about genius to show us what makes an ordinary person an extreme overachiever. Why do some people achieve so much more than others? Can they lie so far out of the ordinary? In this provocative... more...

  • Asset and Risk Managementby Louis Esch; Robert Kieffer; Thierry Lopez

    Wiley 2005; US$ 173.00

    The aim of this book is to study three essential components of modern finance ? Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the... more...

  • Modeling Risk, + DVDby Johnathan Mun

    Wiley 2010; US$ 125.00

    An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and Modeling Risk, expert Dr. Johnathan Mun provides up-to-date... more...

  • The Essentials of Risk Managementby Michel Crouhy; Dan Galai; Robert Mark

    McGraw-Hill Education 2005; US$ 39.95

    Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of risk against the potential return. The failure to understand the essential nature of risk can have devastating consequences. Globally renowned risk and corporate governance... 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... more...

  • Decisiveby Chip Heath; Dan Heath

    Random House 2013; US$ 14.38

    Just making a decision can be hard enough, but how do you begin to judge whether it's the right one? Chip and Dan Heath, authors of #1 New York Times best-seller Switch, show you how to overcome your brain's natural shortcomings. In Decisive , Chip and Dan Heath draw on decades of psychological research to explain why we so often get it... more...

  • Risk Management and Capital Adequacyby Reto Gallati

    McGraw-Hill Education 2003; US$ 80.00

    Under 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.... more...

  • Financial Risk Manager Handbookby Philippe Jorion; GARP (Global Association of Risk Professionals)

    Wiley 2010; US$ 175.00

    The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial... more...

  • Mechanism Designby Rakesh V. Vohra

    Cambridge University Press 2011; US$ 28.00

    Provides an account of the underlying mathematics of mechanism design based on linear programming. more...

  • Blinkby Malcolm Gladwell

    Penguin Books Ltd 2006; US$ 15.98

    From the author of The Tipping Point , Malcolm Gladwell's international bestseller Blink: The Power of Thinking Without Thinking is a revolution in the understanding of the mind. An art expert sees a ten-million-dollar sculpture and instantly spots it's a fake. A marriage analyst knows within minutes whether a couple will stay together.... more...