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Risk in industry. Risk management

Most popular at the top

  • Financial Risk Manager Handbookby Philippe Jorion; GARP (Global Association of Risk Professionals)

    Wiley 2009; US$ 175.00

    The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition -which comes with an interactive CD-ROM containing hundreds... more...

  • Market Risk Analysisby Carol Alexander

    Wiley 2008; US$ 105.00

    Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and... more...

  • Market Risk Analysisby Carol Alexander

    Wiley 2008; US$ 85.00

    Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book helps readers to take the first step towards becoming a properly qualified financial risk manager and asset manager, roles that are currently in huge... more...

  • Improving Operational Risk Managementby J.H.M. van Grinsven

    IOS Press 2009; US$ 79.00

    Operational risk is possibly the largest threat to financial institutions. The operational risk that financial institutions face has become more complex, more potentially devastating and more difficult to anticipate. Moreover, operational risk management is an essential part of the economic activities and economic development in financial institutions.... more...

  • Risk Management in Financial Institutionsby J.H.M. van Grinsven

    IOS Press 2010; US$ 73.00

    Risk managers are under pressure to compete in a competitive environment while solidly honouring their obligations and navigating their business safely toward the future. This book provides many insightful ideas, concepts and methods to help shape or reshape value propositions. more...

  • The Dynamics of Heritageby Laurence Gouriévidis

    Ashgate Publishing Ltd 2010; US$ 130.00

    Focusing on the interaction between history and memory and, in particular, on museums as a memory medium, this book deals with the memorialization of the Highland Clearances over the twentieth century. It presents a typology of Clearance narratives and shows that the politics of the land has impacted on interpretive repertoires, whilst Clearance exhibitions... more...

  • Women and Work in Globalising Asiaby Usha Menon

    Swastik Publishers & Distributors 2008; US$ 40.00

    Female workforce, their socio-legal status and problems they face at work are much debated issued. Despite being equipped with talent, skill and competency women meet various discriminations at work place. In developed countries, like USA, Mexico and Europe women are working hard on per with men. We can say that the three roles of women, viz., wife,... more...

  • Enterprise Risk Management Modelsby David L. Olson; Desheng Wu

    Springer 2010; US$ 139.00

    Enterprise risk management has always been important. However, the events of the 21st Century have made it even more critical. The top level of business management became suspect after scandals at ENRON, WorldCom, and other business entities. Financially, many firms experienced difficulties from bubbles. The problems of interacting cultures demonstrated... more...

  • Operational Risk Management in Financial Servicesby Anthony Tarantino

    John Wiley & Sons, Inc. 2010; US$ 19.95

    Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel II. Basel II requires banks to establish an operational risk management (ORM) framework... more...

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

    Wiley 2013; US$ 50.00

    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 experts... more...