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Risk in industry. Risk management

Most popular at the top

  • Risk Management and Capital Adequacyby Reto Gallati

    McGraw-Hill Education 2003; US$ 84.00 US$ 68.88

    Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated.... more...

  • Project Risk Managementby Tim Boyce

    Thorogood Publishing 2003; US$ 175.00

    Introducing the concept of Total Risk Management as the key method for reducing risk, this work explains the connection between project management (the job) and commercial management (the contract), and the need for running them in tandem. It aims to make the reader learn to appreciate the commercial dimensions of important projects. more...

  • Versicherungen im Umbruchby Klaus Spremann

    Springer Berlin Heidelberg 2006; US$ 75.93

    Die Bedeutung von Versicherungen und Einrichtungen kapitalgebundener Altersvorsorge für unsere Gesellschaft ist immens und nimmt weiter zu. Es ist deshalb äußerst wichtig, dass die Institutionen , die die Altersvorsorge tragen, auf einer gesunden wirtschaftlichen Basis stehen. Zur Zeit ist dies durch die Entwicklung an den Kapitalmärkten, die... more...

  • Managing Riskby Jon C Warner

    Worldwide Center for Organizational Development 2006; US$ 9.50

    Traditional risk management strategies focus on controlling both known and yet to be discovered risk scenarios, with the goal of understanding their probability and the cost or gain should they occur. Increasingly however, enterprises are expanding their view to encompass the concept of risk management as a business enabler. This Risk Management Rapid... more...

  • Risk Managementby Jane Chittenden; Jan Van Bon; Selma Polter

    Van Haren Publishing 2006; US$ 26.00

    1) A quick reference guide to risk management in an easy format. Based primarily on Management of Risk (MoR) with other sources of best practice advice on risk management published by OGC. 2) No competing books. more...

  • Market Risk Analysisby Carol Alexander

    Wiley 2008; US$ 125.00 US$ 108.33

    Written by leading market risk academic, Professor Carol Alexander, Pricing, Hedging and Trading Financial Instruments forms part three of the Market Risk Analysis four volume set. This book is an in-depth, practical and accessible guide to the models that are used for pricing and the strategies that are used for hedging financial instruments, and... more...

  • It Pays to be Paranoid by Christopher Eiben

    Agate Publishing 2004; US$ 9.99

    It Pays to Be Paranoid is a book about avoiding mistakes-the kind of mistakes that can result in catastrophic expenses, lawsuits, losses, and bankruptcies. As a veteran private investigator and business consultant, Eiben has witnessed firsthand how frequently such easily avoidable mistakes wreak financial and personal havoc on businesspeople. Why do... more...

  • Market Risk Analysisby Carol Alexander

    Wiley 2009; US$ 125.00 US$ 108.33

    Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models. It rests on the basic knowledge of financial mathematics... more...

  • 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 US$ 122.50

    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...