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- Wiley 2010; US$ 9.95
From The "Risk-Wise" Investor , this chapter takes youthrough a step-by-step process to effectively manage risk. Thisrisk planning strategy is dedicated to helping you become familiarand completely comfortable with an easy-to-use, very effective, andholistic risk management planning process. It's a system that youcan put to work right away in preparing... more...
- Springer Fachmedien 2007; US$ 99.00
- Taylor and Francis 2003; US$ 68.95
An examination of different theoretical, methodological and practical approaches towards the management of risk. Seven dimensions of the debate are identified, and the case for each position is put forward, the whole discussion being set in context and perspective. This volume attempts to identify and juxtapose the contested doctrines and underlying... more...
- DoSustainability 2013; US$ 45.00
Most companies do not yet recognize what it means to adapt to future climate change, and do not yet see it as a business priority. This DoShort tackles two key questions facing decision makers: 1) Is adaptation worth it to me? and 2) If it is worth it, can I really tackle it? more...
- Organisation for Economic Co-operation and Development 2005; US$ 70.00
Advances in Risk Management of Government Debt is a landmark study about risk management practices of OECD debt managers. Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt management framework based on benchmarks in most jurisdictions. However, this... more...
- Wiley 2012; US$ 21.95
A Business Week, New York Times Business, and USA TodayBestseller "Ambitious and readable . . . an engaging introduction to theoddsmakers, whom Bernstein regards as true humanists helping torelease mankind from the choke holds of superstition and fatalism."-The New York Times "An extraordinarily entertaining and informative book." -The WallStreet... more...
- Verlag Versicherungswirtschaft 2011; US$ 8.90
Die 35. Mannheimer Versicherungswissenschaftliche Jahrestagung stand unter dem Generalthema ?Aktuelle Herausforderungen für die deutsche Lebensversicherung?. Das vorliegende Heft 90 der Mannheimer Vorträge zur Versicherungswissenschaft dokumentiert die beiden zu diesem Themenkreis im ersten, mathematisch-ökonomisch orientierten Block der Jahrestagung... more...
- Princeton University Press 2009; US$ 120.00
Recognizing that robust decision making is vital in risk management, this book provides concepts and algorithms for computing the best decision in view of the worst-case scenario. The main tool used is minimax, which ensures robust policies with guaranteed optimal performance that will improve further if the worst case is not realized. The applications... more...
- Elsevier Science 2007; US$ 88.95
Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in a highly analytic way, based on the use of internal risk models. It is part of the regulatory structure that these risk... more...