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Risk in industry. Risk management

  • Modeling Risk Management for Resources and Environment in Chinaby

    Springer Berlin Heidelberg 2011; US$ 209.00

    This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed. more...

  • Integrated Catastrophe Risk Modelingby

    Springer Netherlands 2012; US$ 129.00

    Efficient and equitable policies for managing disaster risks and adapting to global environmental change are critically dependent on development of robust options supported by integrated modeling. The book is based on research and state-of-the art models developed at IIASA (International Institute for Applied Systems Analysis) and within its cooperation... more...

  • Risks in Modern Societyby

    Springer Netherlands 2008; US$ 169.00

    The International Section on Machine and System Safety was founded in 1975 to deal with questions on occupational risks in this ?eld at the inter- tional level. It is a member of the Special Commission on Prevention of the International Social Security Association (ISSA). The Special Commission is a body within ISSA that focuses on work-related risks.... more...

  • Global Risk Governanceby

    Springer Netherlands 2008; US$ 259.00

    Japanese government planners set out in the 1960s to build a barrage on the Nagara River, one of the last major free?owing rivers in Japan. Conceived during a period of rapid growth in the Japanese economy, the barrage was part of a national effort to ensure adequate water supplies for future economic development as well as to reduce ?oodingrisks to... more...

  • Principles of Risk-Based Decision Makingby In c. ABS Consulting

    Government Institutes 2002; US$ 92.99

    Principles of Risk-Based Decision Making provides managers with the foundation for creating a proactive organizational culture that systematically incorporates risk into key decision-making processes. Based on methodology adopted by a number of organizations including the federal government, this book examines risk-based decision making as a process... more...

  • Financial Risk Management for Islamic Banking and Financeby Ioannis Akkizidis; Sunil Kumar Khandelwal

    Palgrave Macmillan 2007; US$ 290.00

    Financial institutions are increasingly providing Islamic financial contracts in global markets. As a result of this market growth there is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit, operational, market and liquidity risks together with the risk of non compliance... more...

  • Risk: An Introductionby Ben Ale

    Taylor and Francis 2009; US$ 41.95

    Investments, global warming and crossing the road ? risk is a factor embedded in our everyday lives but do we really understand what it means, how it is quantified and how decisions are made? In six chapters Ben Ale explains the concepts, methods and procedures for risk analysis and in doing so provides an introductory understanding of risk perception,... 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...

  • 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...