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Risk Management

Most popular at the top

  • Financial Derivativesby Robert Kolb; James A. Overdahl

    Wiley 2003; US$ 84.50

    Understand derivatives in a nonmathematical way Financial Derivatives, Third Edition gives readers a broad working knowledge of derivatives. For individuals who want to understand derivatives without getting bogged down in the mathematics surrounding their pricing and valuation Financial Derivatives, Third Edition is the perfect read. This comprehensive... more...

  • Investment Risk Managementby Yen Yee Chong

    Wiley 2004; US$ 140.00

    Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most... more...

  • Understanding International Bank Riskby Andrew Fight

    Wiley 2004; US$ 110.00

    In an era of globalisation, syndicated lending and consolidation within the banking industry, virtually all industries will have international dealings, whether directly or indirectly, and will therefore be exposed to consequential risks. An understanding of international risk, from that of bank of country failure to the idiosyncrasies of different... more...

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

    Wiley 2005; US$ 160.00

    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... more...

  • The Upsideby Adrian J. Slywotzky; Karl Weber

    Crown Publishing Group 2007; US$ 27.50

    Today, when your fortunes can literally change overnight, the new strategic imperative is making your moment of maximum risk your moment of maximum opportunity. In The Upside , Adrian Slywotzky provides bold and original ideas for growth breakthroughs as well as the practical tools to use Monday morning, such as ?How to change the odds for your next... more...

  • Minding the Corporate Checkbookby Steven R. Kursh

    Pearson Education 2004; US$ 29.99

    To make the best possible decisions about investing scarce resources, companies must go beyond narrow ROI analysis and use qualitative and quantitative measurements focusing on what really matters: value added and/or risk relevant to the company. Minding the Corporate Checkbook introduces a powerful approach to investment decision-making and best... more...

  • Risk and Foreign Direct Investmentby Colin White; Miao Fan

    Palgrave Macmillan 2006; US$ 130.00

    Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends how decisions on international investment projects are made. Critiquing and integrating existing theory, it shows how risk can be incorporated into the present value formula produce a clear decision rule. more...

  • Problem Solving in Organizationsby Joan Ernst van Aken; Hans Berends; Hans van der Bij

    Cambridge University Press 2007; US$ 42.00

    A concise introduction to the methodology of business problem solving for MBA students. more...

  • Guide to Business Modellingby John Tennent; Graham Friend

    Economist Books 2005; US$ 25.00

    New, fully updated and expanded edition of the definitive guide to creating business models that can be used to evaluate anything from a modest business proposal to a major acquisition. more...

  • Judgmentby Noel M. Tichy; Warren G. Bennis

    Penguin Group US 2007; US$ 17.00

    ?With good judgment, little else matters. Without it, nothing else matters.? Whether we?re talking about United States presidents, CEOs, Major League coaches, or wartime generals, leaders are remembered for their best and worst judgment calls. In the face of ambiguity, uncertainty, and conflicting demands, the quality of a leader?s judgment determines... more...