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Risk Management

Most popular at the top

  • 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...

  • Systems Thinkingby Michael C. Jackson

    Wiley 2004; US$ 62.50 US$ 37.50

    Too often, today's managers are sold simple solutions to complex problems. But as many soon discover, simplicity is rarely effective in the face of complexity, change and diversity. Despite apparent promise, quick-fix panaceas fail because they are not holistic or creative enough. They focus on parts of the organization rather than the whole, take... 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...

  • 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...

  • Risk-adjusted Lending Conditionsby Werner Rosenberger

    Wiley 2003; US$ 150.00 US$ 130.00

    In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they incur in covering losses must be included. Provided loan risks can be calculated, it is possible in each case to charge a price that is appropriately adjusted for risk, thus making it possible to make... 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...

  • Beating IT Risksby Ernest Jordan; Luke Silcock

    Wiley 2005; US$ 75.00 US$ 65.00

    Beating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, IT leaders and business unit managers in decision-making, monitoring and negotiation roles. Featuring real-world PA Consulting Group case studies along... more...

  • Failsafe Strategiesby Sayan Chatterjee

    Pearson Education 2004; US$ 25.99

    In the 1990s, in the name of "revolutionary business models," businesses took on massive risks almost without concern. They were burnt -- badly. Today, many companies have become powerfully averse to taking the risks that are essential to long-term success. Now, there's a whole new way to think about risk: one that liberates you to act, while protecting... more...

  • Derivaties and risk managementby Ahmed A. El-Masry

    Emerald Group Publishing Limited 2006; US$ 199.00

    An increasingly important aspect of managerial finance, derivatives and risk management practices internationally can provide some important lessons. Issues in Sweden, Hong Kong, Singapore, the UK and the US are addressed in this e-book, along with references to exchange rate exposure, the use of options and stock returns of US banks more...