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Risk in industry. Risk management

Most popular at the top

  • Market Risk Analysis, Value at Risk Modelsby Carol Alexander

    Wiley 2009; US$ 120.00 US$ 108.00

    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...

  • 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 US$ 153.99

    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 Analysis, Practical Financial Econometricsby Carol Alexander

    Wiley 2008; US$ 100.00 US$ 90.00

    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 Analysis, Quantitative Methods in Financeby Carol Alexander

    Wiley 2008; US$ 80.00 US$ 72.00

    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...

  • Improving Operational Risk Managementby J.H.M. van Grinsven

    IOS Press 2009; US$ 79.00

    Operational risk is possibly the largest threat to financial institutions. The operational risk that financial institutions face has become more complex, more potentially devastating and more difficult to anticipate. Moreover, operational risk management is an essential part of the economic activities and economic development in financial institutions.... more...

  • Risk Management in Financial Institutionsby J.H.M. van Grinsven

    IOS Press 2010; US$ 73.00

    Risk managers are under pressure to compete in a competitive environment while solidly honouring their obligations and navigating their business safely toward the future. This book provides many insightful ideas, concepts and methods to help shape or reshape value propositions. more...

  • Operational Risk Management in Financial Servicesby Anthony Tarantino

    Wiley 2010; US$ 19.95 US$ 17.96

    Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel II. Basel II requires banks to establish an operational risk management (ORM) framework... more...

  • Operational Risk Managementby Hong Kong Institute of Bankers (HKIB)

    Wiley 2013; US$ 63.00 US$ 55.50

    A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the... more...

  • Understanding and Managing Model Riskby Massimo Morini

    Wiley 2011; US$ 114.00 US$ 102.60

    A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from... more...