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Risk in industry. Risk management

Most popular at the top

  • Operational Risk Managementby Hong Kong Institute of Bankers (HKIB)

    Wiley 2013; US$ 63.00 US$ 37.80

    A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the... more...

  • Foundations of Financial Riskby GARP (Global Association of Risk Professionals); Richard Apostolik; Christopher Donohue

    Wiley 2015; US$ 95.00 US$ 57.00

    Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk  details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents... more...

  • Risk: An Introductionby Ben Ale

    Taylor and Francis 2009; US$ 41.95

    Investments, global warming and crossing the road ? risk is a factor embedded in our everyday lives but do we really understand what it means, how it is quantified and how decisions are made? In six chapters Ben Ale explains the concepts, methods and procedures for risk analysis and in doing so provides an introductory understanding of risk perception,... more...

  • Mathematics and Statistics for Financial Risk Managementby Michael B. Miller

    Wiley 2013; US$ 105.00 US$ 73.50

    Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to practical quantitative techniques... more...

  • Strategic Risk Management Practiceby Torben Juul Andersen; Peter Winther Schrøder

    Cambridge University Press 2010; US$ 44.00 US$ 36.08

    A much-needed overview of different approaches to risk management for graduate students and professionals. more...

  • Focus on Emerging Marketsby Michael R. Powers

    Emerald Group Publishing Limited 2007; US$ 199.00

    This e-book looks at different financial sectors in emerging markets across the globe. With papers focused on India, South Africa, Ghana, Malaysia and Turkey, this e-book should be of interest to an international audience as it explores the risks facing different financial institutions in these countries. more...

  • OECD Reviews of Risk Management Policies: Italy 2010by OECD Publishing

    Organisation for Economic Co-operation and Development 2010; US$ 63.00

    This OECD review of risk management policies focuses on the Italian civil protection system and its means to prepare for and react to earthquakes, floods, tsunamis, landslides and even volcanoes. The Italian National Civil Protection Service can rapidly mobilise operational resources for emergency management and recovery both at home, throughout Europe... more...

  • QUALITATIVE COMPUTINGby Francoise Chatelin

    World Scientific Publishing Company 2012; US$ 118.00

    High technology industries are in desperate need for adequate tools to assess the validity of simulations produced by ever faster computers for perennial unstable problems. In order to meet these industrial expectations, applied mathematicians are facing a formidable challenge summarized by these words — nonlinearity and coupling. This book is... more...

  • Business Risk Managementby Edward J. Anderson

    Wiley 2013; US$ 81.00 US$ 70.20

    A comprehensive and accessible introduction to modern quantitative risk management . The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models.  Written for students, this book has... more...

  • Uncertainty in Risk Assessmentby Terje Aven; Enrico Zio; Piero Baraldi; Roger Flage

    Wiley 2013; US$ 100.95 US$ 87.49

    Explores methods for the representation and treatment of uncertainty in risk assessment In providing guidance for practical decision-making situations concerning high-consequence technologies (e.g., nuclear, oil and gas, transport, etc.), the theories and methods studied in Uncertainty in Risk Assessment have wide-ranging applications from engineering... more...