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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...

  • 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...

  • 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...

  • 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...

  • Against the Godsby Peter L. Bernstein

    Wiley 2012; US$ 21.95

    A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable . . . an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism." -The New York Times "An extraordinarily entertaining and informative book." -The Wall Street... more...