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Risk Management

Most popular at the top

  • 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...

  • 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...

  • 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...

  • Failsafe Strategiesby Sayan Chatterjee

    Pearson Education 2004; US$ 25.99

    In the 1990s, in the name of "revolutionary business models," businesses took on massive risks almost without concern. They were burnt -- badly. Today, many companies have become powerfully averse to taking the risks that are essential to long-term success. Now, there's a whole new way to think about risk: one that liberates you to act, while protecting... more...

  • The Truth About Making Smart Decisionsby Robert E. Gunther

    Pearson Education 2008; US$ 22.99

    This is the eBook version of the printed book. If the print book includes a CD-ROM, this content is not included within the eBook version. Praise for The Truth About Making Smart Decisions   “ The Truth About Making Smart Decisions offers a truly valuable and entertaining journey through the complex terrain of decision making.... more...

  • Financial Modeling Applications and Data Envelopment Applicationsby Kenneth D. Lawrence; Gary Kleinman

    Emerald Group Publishing Limited 2009; US$ 152.99

    Presents studies in the application of management science to the solution of significant managerial decision-making problems. This volume is directed toward the application of management science to financial management, specifically in portfolio analysis and in productivity management such as Data Envelopment Analysis (DEA). more...

  • Jump Start Your Brainby Doug Hall; David Wecker

    Clerisy Press 2010; US$ 14.99

    Ideal for inspiring marketers, artists, teachers, and anyone who needs fresh ideas for work and home, Jump Start Your Brain helps readers crank up both their cranium and career. Featuring smart and creative methods for providing better leadership, igniting sales and marketing, and realizing dreams with breakthrough innovations, this book teaches... more...

  • Primer on Decision Makingby James G. March

    Free Press 1994; US$ 9.99

    Building on lecture notes from his acclaimed course at Stanford University, James March provides a brilliant introduction to decision making, a central human activity fundamental to individual, group, organizational, and societal life. March draws on research from all the disciplines of social and behavioral science to show decision making in its broadest... more...

  • The Power of Collective Wisdomby Alan Briskin; Sheryl Erickson

    Berrett-Koehler Publishers 2009; US$ 19.95

    An inspired and practical approach to developing the innate power of groups to make wise, compassionate, and creative decisions• Based on nine years of research involving scores of participants• Includes real-life examples and specific practices to help readers understand and cultivate collective wisdom and avoid collective folly If we are to... more...

  • Tough Callsby Allan Leighton

    Random House 2011; US$ 12.68

    We all make decisions every day. Most of them are pretty straightforward, but every so often there are some really tough calls. In business the choices that executives are sometimes faced with can make the difference between acclaimed success and ongoing prosperity, and failure and financial disaster. In Tough Calls , leading businessman Allan Leighton... more...