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- Elsevier Science 2011; US$ 93.95
The Consultative paper issued by the Basel Committee on Banking Supervision (Basel II) cites the failure of bankers to adequately stress test exposures as a major reason for bad loans. Sample quotes from this crucial document: * "Banks should take into consideration potential future changes in economic conditions when assessing individual credits... more...
- Emerald Group Publishing Limited 2006; US$ 199.00
This e-book contains papers from the 2006 Statistical Modelling in Finance conference. Using the historical hurricane forecasts of Dr. William M. Gray, the editorial identifies the problem of using ?black-box? methods in catastrophe forecasting, and emphasises the value of independent peer review. more...
- Elsevier Science 2006; US$ 69.95
This CIMA research report builds on a pilot study undertaken by the authors. A framework for risk management was developed as a result of the research. This research report describes the results of a major survey-based research study entitled ?Risk and Management Accounting: The development of best practice guidelines for enterprise-wide internal control... more...
- Routledge 2006; US$ 28.95
Presents a cross-disciplinary weave of poststructuralist feminism, Marxist theory, and ethnographic accounts of women workers for multinational firms in export-processing zones. This book tells a tale of stasis followed by decay and disposability, as women enter the workforce unskilled and are forced to leave before they acquire skills. more...
- McGraw-Hill Education 2003; US$ 80.00
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...
- Springer-Verlag Berlin and Heidelberg GmbH & Co. KG 2005; US$ 209.00
Experts examine the recent developments in risk management. The emphasis is on highlighting the link between the academic literature and practical issues. Ideally suited for academics and practitioners, especially finance specialists. more...
- Springer 2008; US$ 269.00
Aims to bridge the gap between risk sciences and decision support tools. This collection of papers addresses questions, such as: 'do adequate tools for risk governance exist'; 'are they available to decision-makers'; and 'what are the needs of the various stakeholders (planners, regulators, industry, public) for an effective risk... more...
- John Wiley & Sons, Inc. 2007; US$ 170.00
An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager... more...
- 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...
- Springer 2006; US$ 99.00
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 Deregulierung... more...