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Risk in industry. Risk management

Most popular at the top

  • OECD Reviews of Risk Management Policies Japanby OECD Publishing

    Organisation for Economic Co-operation and Development 2009; US$ 54.00

    Damages to economic assets resulting from natural disasters have soared in the past fifteen years, and climate change models forecast intensified exposure to extreme weather in many OECD countries. This OECD review of risk management policies focuses on Japan, because the geography, topography and climate of its national territory subject it to serious... more...

  • 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 riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated FifthEdition -which comes with an interactive CD-ROM containinghundreds... 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...

  • Operational Risk and Resilienceby Chris Frost; David Allen; James Porter; Philip Bloodworth

    Elsevier Science 2000; US$ 200.00

    Well publicised failures in risk management have appeared with shocking frequency over the past few years. Affected firms can suffer significant commercial damage or even bankruptcy as a result. Only now is there a growing realisation that risk management is a key management responsibility. This book will help turn your firm into a 'risk aware' organization... 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...

  • 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...

  • Rechtliche Grundlagen des Risikomanagementsby Frank Romeike; Jens-Hinrich Binder; Jörg Borchert; Jutta Jessenberger; Manuel Lorenz; Thomas Münzenberg; Frank Romeike; Hans-Peter Schwintowski; Peter Winter; Gundolf Zimmermann

    Erich Schmidt Verlag 2009; US$ 51.44

    Manager und Aufsichtsorgane sehen sich immer stärker umzingelt von Rechtsvorschriften zum Risikomanagement. Für sie ergeben sich daraus enorme Konsequenzen im Hinblick auf persönliche Haftung und strafrechtliche Sanktionen. Frank Romeike und weitere Experten bündeln erstmals die relevanten rechtlichen Grundlagen zum Risikomanagement in einem Werk.... more...