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Risk Management

Most popular at the top

  • 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...

  • 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...

  • Dealing with Financial Riskby David Shirreff

    Economist Books 2004; US$ 20.00

    Good risk management requires a constant sharpening of one's awareness to new risks and to the probabilities of different outcomes. This guide will increase the reader's risk awareness, by presenting concepts in a simple and entertaining way, and by explaining the endeavours, mistakes and successes of others. more...

  • Strategic Risk Takingby Aswath Damodaran

    Pearson Education 2007; US$ 54.99

    In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That?s why most books on risk management focus strictly on hedging or mitigating risk.   But the enterprise?s relationship with risk should be far more nuanced.... more...

  • The Truth About Making Smart Decisionsby Robert E. Gunther

    Pearson Education 2008; US$ 22.99

    This is the eBook version of the printed book. If the print book includes a CD-ROM, this content is not included within the eBook version. Praise for The Truth About Making Smart Decisions   ? The Truth About Making Smart Decisions offers a truly valuable and entertaining journey through the complex terrain of decision making.... more...

  • Common Sense and Other Decision Influencesby Erwin Rausch

    Emerald Group Publishing Limited 2009; US$ 199.00

    This E-book focuses on common sense, a concept on which agreement and coinciding views are hard to come by, as aptly phrased in Benjamin W. Redekop's paper: 'Long assigned to the dustbin of history by philosophers, scientists, behaviorists, and critical theorists, common sense is a notion that refuses to die'. The fuzziness of the concept... more...

  • Jump Start Your Brainby Doug Hall; David Wecker

    Clerisy Press 2010; US$ 14.99

    Ideal for inspiring marketers, artists, teachers, and anyone who needs fresh ideas for work and home, Jump Start Your Brain helps readers crank up both their cranium and career. Featuring smart and creative methods for providing better leadership, igniting sales and marketing, and realizing dreams with breakthrough innovations, this book teaches... more...

  • Primer on Decision Makingby James G. March

    Free Press 1994; US$ 20.95

    Building on lecture notes from his acclaimed course at Stanford University, James March provides a brilliant introduction to decision making, a central human activity fundamental to individual, group, organizational, and societal life. March draws on research from all the disciplines of social and behavioral science to show decision making in its broadest... more...