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Risk Management

Most popular at the top

  • Ugly Truth About Small Businessby Ruth King

    Sourcebooks, Inc. 2005; US$ 12.99

    Advice and inspiration for entrepreneurs. more...

  • Risk Assessmentby Svetlozar T. Rachev; Reinhold Würth

    Springer 2008; US$ 169.00

    Discusses developments in assessing and managing risk. This volume covers issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. It also provides an overview of developments as well as trends in the area of risk assessment. more...

  • Government Guaranteesby Timothy Irwin

    World Bank Publications 2007; US$ 19.99

    The book considers when governments should give guarantees to private investors. After describing the history of guarantees, and the challenges the politics and psychology create for good decisions, the book sets out principles for allocating risk (and therefore guarantees), techniques for valuing guarantees, and rules to encourage good decisions. more...

  • Credit Derivativesby Mark J. P. Anson; Frank J. Fabozzi; Moorad Choudhry; Ren-Raw Chen

    Wiley 2004; US$ 105.00

    An essential guide to credit derivatives Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader through an in-depth explanation of an investment tool that has been increasingly used to manage credit risk in banking and capital markets. Anson discusses... more...

  • Corporate Risk Managementby Tony Merna; Faisal F. Al-Thani

    Wiley 2011; US$ 95.00

    The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999 Turnbull report. By classifying... more...

  • How Managers have Learnt to Leadby Steve Kempster

    Palgrave Macmillan 2009; US$ 115.00

    An insight into the 'black-box' of leadership learning that acts as a companion to guide leadership development. It has been written to enable the reader to reflect on their own experience and critique this against four case profiles of leadership learning: the public and private sectors; women managers; and owner-managers. more...

  • The Psychology of Riskby Ari Kiev

    Wiley 2003; US$ 63.50

    One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly... more...

  • Health and Safety at Workby Jeremy Stranks

    Kogan Page 2010; US$ 60.00

    Health & Safety at Work: An Essential Guide for Managers is a practical guide to establishing systems and procedures for effective health and safety management and to the legal requirements for businesses. more...

  • Measuring Operational and Reputational Riskby Aldo Soprano; Bert Crielaard; Fabio Piacenza; Daniele Ruspantini

    Wiley 2010; US$ 140.00

    How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various... more...

  • The Critical Thinking Toolkitby Marlene CAROSELLI

    AMACOM 2011; US$ 34.95

    It?s not just for geniuses. Everyone can learn to think creatively, analytically, and quickly with brain-boosting activities for the workplace. more...