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Risk Management

Most popular at the top

  • Thinking, Fast and Slowby Daniel Kahneman

    Farrar, Straus and Giroux 2011; US$ 11.20

    Major New York Times bestseller Winner of the National Academy of Sciences Best Book Award in 2012 Selected by the New York Times Book Review as one of the ten best books of 2011 A Globe and Mail Best Books of the Year 2011 Title One of The Economist 's 2011 Books of the Year One of The Wall Street Journal 's Best Nonfiction Books of the... more...

  • Superintelligenceby Nick Bostrom

    OUP Oxford 2014; US$ 10.99

    This seminal book injects the topic of superintelligence into the academic and popular mainstream. What happens when machines surpass humans in general intelligence? Will artificial agents save or destroy us? In a tour de force of analytic thinking, Bostrom lays a foundation for understanding the future of humanity and intelligent life. more...

  • Chanakyaby Prof. Shrikant Prasoon

    V&S Publishers 2012; US$ 7.00

    Rules of governance by the guru of governance Chanakya was both a destructive and creative thinker able to annihilate an established empire and erect and establish another larger, richer and greater on the debris, without money, material and man. more...

  • Lateral Thinkingby Edward de Bono

    Penguin Books Ltd 2009; US$ 14.09

    THE classic work about improving creativity from world-renowned writer and philosopher Edward de Bono. In schools we are taught to meet problems head-on: what Edward de Bono calls 'vertical thinking'. This works well in simple situations - but we are at a loss when this approach fails. What then? Lateral thinking is all about freeing up your imagination.... more...

  • An Introduction to Computational Stochastic PDEsby Gabriel J. Lord; Catherine E. Powell; Tony Shardlow

    Cambridge University Press 2014; US$ 52.00

    This book offers a practical presentation of stochastic partial differential equations arising in physical applications and their numerical approximation. more...

  • Wharton on Making Decisionsby Stephen J. Hoch; Howard C. Kunreuther; Robert E. Gunther

    Wiley 2002; US$ 29.95 US$ 26.50

    Perspectives from leaders in decision science at Wharton Organized in part through Wharton's Risk Management and Decision Processes Center, the book assembles leading researchers from Wharton's business faculty who demonstrate how to apply the latest approaches in decision-making from four perspectives: personal, managerial, negotiator, and consumer.... more...

  • Measuring Market Riskby Kevin Dowd

    Wiley 2003; US$ 130.00 US$ 117.00

    The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Risk provides this understanding with an overview of the most recent innovations in Value at Risk (VaR) and Expected Tail Loss (ETL) estimation. This book... more...

  • Managing Project Risk and Uncertaintyby Chris Chapman; Stephen Ward

    Wiley 2003; US$ 65.00 US$ 58.50

    This title confidently puts forward a practical, new approach to decision making in an uncertain business world. Many variables are accounted for and the authors are innovative in integrating previous types of decision-making approaches with a more fluid, and therefore realistic model that can be applied across a wide range of contexts and decisions.... more...

  • Risk-adjusted Lending Conditionsby Werner Rosenberger

    Wiley 2003; US$ 150.00 US$ 135.00

    In order to operate their lending business profitably, banks must know all the costs involved in granting loans. In particular, all the expenses they incur in covering losses must be included. Provided loan risks can be calculated, it is possible in each case to charge a price that is appropriately adjusted for risk, thus making it possible to make... more...

  • Financial Risk Manager Handbookby Philippe Jorion

    Wiley 2003; US$ 150.00 US$ 131.99

    An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professional competence in the field. It is given annually in November for risk... more...