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Risk Management

Most popular at the top

  • Managing Business Riskby Jonathan Reuvid

    Kogan Page 2014; US$ 130.00

    Effective risk management - the identification, assessment and prioritization of risks - is a vital consideration when looking to safeguard your company's commercial future and deal with the latest regulatory requirements. Managing Business Risk will enable your company to maintain controls on risks that may threaten your business while at the same... more...

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

    Wiley 2002; US$ 32.00

    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

    John Wiley & Sons, Ltd. 2003; US$ 145.00

    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...

  • Financial Risk Manager Handbookby Philippe Jorion

    Wiley 2003; US$ 150.00

    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...

  • Measuring Market Riskby Kevin Dowd

    John Wiley & Sons, Ltd. 2003; US$ 130.00

    This book offers an extensive and up-to-date review of market risk measurement, focusing particularly on the estimation of value at risk (VaR) and expected tail loss (ETL). Measuring Market Risk provides coverage of parametric and non-parametric risk estimation, simulation, numerical methods, liquidity risks, risk decomposition and budgeting,... more...

  • Risk-adjusted Lending Conditionsby Werner Rosenberger

    Wiley 2003; US$ 150.00

    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...

  • Beating IT Risksby Ernest Jordan; Luke Silcock

    John Wiley & Sons, Ltd. 2005; US$ 89.95

    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...