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Risk in industry. Risk management

Most popular at the top

  • 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...

  • 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 2008; US$ 125.00

    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...

  • Market Risk Analysisby Carol Alexander

    Wiley 2009; US$ 125.00

    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...

  • Organized Uncertaintyby Michael Power

    Oxford University Press, UK 2007; US$ 44.99

    Since the mid-1990s risk management has dramatically expanded its reach and significance to become a benchmark of good governance for a wide variety of public and private organizations. This book shows that the rise of risk management has much less to do with real dangers and opportunities than with organizational accountability and legitimacy. - ;Since... 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

    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...

  • 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...