Risk assessment books

2535 books were found.

Predictive Data Mining Models

Predictive Data Mining Models

Author: David L. Olson ,  Desheng Wu
ISBN: 9789811096457
Format: Paperback
$206.97

This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more...  Read More >>

Grey Data Analysis: Methods, Models and Applications

Grey Data Analysis: Methods, Models and Applications...

Author: Sifeng Liu ,  Yingjie Yang
ISBN: 9789811094583
Format: Paperback
$284.60

This book inclusively and systematically presents the fundamental methods, models and techniques of practical application...  Read More >>

Asset Management: Portfolio Construction, Performance and Returns

Asset Management: Portfolio Construction, Performance...

Author: Stephen Satchell
ISBN: 9783319808888
Format: Paperback
$336.35

It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering...  Read More >>

Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack Treynor

Portfolio Construction, Measurement, and Efficiency:...

Author: John B. Guerard, Jr.
ISBN: 9783319816456
Format: Paperback
$448.77

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The Routledge Companion to Risk, Crisis and Security in Business

The Routledge Companion to Risk, Crisis and Security...

Author: Kurt J. Engemann
ISBN: 9781138643109
Format: Hardback
$452.00

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Analytical Corporate Finance

Analytical Corporate Finance

Author: Angelo Corelli
ISBN: 9783319819129
Format: Paperback
$232.85

This book draws readers’ attention to the financial aspects of daily life at a corporation by combining a robust...  Read More >>

Financial Management: The Ultimate Guide to Planning, Organizing, Directing, and Controlling the Financial Activities of an Enterprise

Financial Management: The Ultimate Guide to Planning,...

Author: Greg Shields
ISBN: 9781722964924
Format: Paperback
$35.88

Are you a small business owner, student or a senior manager in another discipline who needs to brush up on financial...  Read More >>

Risk Management Implementation and Solutions for Islamic Banking and Finance

Risk Management Implementation and Solutions for Islamic...

Author: Kiran Javaria ,  Omar Masood
ISBN: 9781527511453
Format: Hardback
$263.87

Islamic finance is a growing part of the global financial sector. The risks faced by Islamic banks are real, and...  Read More >>

Asset Management and Institutional Investors

Asset Management and Institutional Investors

Author: Ignazio Basile ,  Pierpaolo Ferrari
ISBN: 9783319813714
Format: Paperback
$336.35

This part goes on with an in-depth analysis of the economic, technical and regulatory characteristics of the different...  Read More >>

Siting Noxious Facilities: Integrating Location Economics and Risk Analysis to Protect Environmental Health and Investments

Siting Noxious Facilities: Integrating Location Economics...

Author: Michael R Greenberg
ISBN: 9781138099654
Format: Hardback
$284.00

This book will be of great interest to students and scholars of location economics, environmental science, risk...  Read More >>

Macroprudential Regulation and Policy for the Islamic Financial Industry: Theory and Applications

Macroprudential Regulation and Policy for the Islamic...

Author: Muhamed Zulkhibri ,  Abdul Ghafar Ismail
ISBN: 9783319808123
Format: Paperback
$284.60

This volume aims to discuss thecurrent research, theory, methodology and applications of macropreudentialregulation...  Read More >>

Equity Markets in India: Returns, Risk and Price Multiples

Equity Markets in India: Returns, Risk and Price Multiples...

Author: Shveta Singh ,  P.K. Jain
ISBN: 9789811092718
Format: Paperback
$258.72

While on the one hand the study ascertains the market rates of return (earned) on equities from the investors’ perspective...  Read More >>

Basic Insurance And Commercial Law In Action

Basic Insurance And Commercial Law In Action

Author: Emmanuel Chukwudifu Ozor
ISBN: 9781724257734
Format: Paperback
$92.40

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Portfolio Insurance reloaded: Erfolge der Constant-Proportion-Portfolio-Insurance

Portfolio Insurance reloaded: Erfolge der Constant-Proportion-Portfolio-Insurance...

Author: Ralf Hohmann
ISBN: 9783658221249
Format: Paperback
$47.49

Dieses essential gibt einen Überblick zu aktuellen Erscheinungsformen der Portfolio Insurance sowie zur Anwendbarkeit...  Read More >>

Building a Wall Around Your Wealth: A Concise Guide to Asset Protection for Minnesota's Affluent

Building a Wall Around Your Wealth: A Concise Guide...

Author: Jd Michael Redden
ISBN: 9781545622803
Format: Paperback
$27.95

Americans are involved in lawsuits more frequently than citizens of other nations. This is a drag on our economy...  Read More >>

Lost at Windy Corner: Lessons from Denali on Goals and Risks

Lost at Windy Corner: Lessons from Denali on Goals and...

Author: Aaron Linsdau
ISBN: 9781944986209
Format: Hardback
$46.45

Lost near lethal crevasses and cliffs in a blinding whiteout blizzard is the last place anyone would want to be....  Read More >>

Shipping Operations Management

Shipping Operations Management

Author: I.D. Visvikis ,  P.M. Panayides
ISBN: 9783319873022
Format: Paperback
$182.42

This book focuses on the management of ship operations, an activity that requires integrative knowledge and technical...  Read More >>

Manager's Guide to Enterprise Security Risk Management: Essentials of Risk-Based Security

Manager's Guide to Enterprise Security Risk Management:...

Author: Brian J Allen ,  Rachelle Loyear
ISBN: 9781944480523
Format: Paperback
$92.37

Is security management changing so fast that you can't keep up? Perhaps traditional best practices in security no...  Read More >>

Supply Chain Finance: Integrating Operations and Finance in Global Supply Chains

Supply Chain Finance: Integrating Operations and Finance...

Author: Lima Zhao ,  Arnd Huchzermeier
ISBN: 9783319766621
Format: Hardback
$126.76

The book covers financial flexibility, operational hedging, enterprise risk management (ERM), supply chain risk...  Read More >>

Enterprise Risk Management: Second Edition: Practical Applications

Enterprise Risk Management: Second Edition: Practical...

Author: Steven M Bragg
ISBN: 9781642210095
Format: Paperback
$60.59

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YOUR GUIDE TO FINANCIAL FREEDOM How to Stop Living From Paycheck to Paycheck & CREDIT REPAIR How to Repair Your Credit All by Yourself: Fix Your Credit and Get Financial Freedom

YOUR GUIDE TO FINANCIAL FREEDOM How to Stop Living From...

Author: Ernie Braveboy
ISBN: 9781983145544
Format: Paperback
$39.57

are you tired of bad credit would you like to improve your credit gain financial freedom stop debt collectors and...  Read More >>

Economic Consequence Analysis of Disasters: The E-CAT Software Tool

Economic Consequence Analysis of Disasters: The E-CAT...

Author: Adam Rose ,  Fynnwin Prager
ISBN: 9789811096532
Format: Paperback
$142.29

"This study develops a methodology for rapidly obtaining approximate estimates of the economic consequences from...  Read More >>

Defining and Measuring Economic Resilience from a Societal, Environmental and Security Perspective

Defining and Measuring Economic Resilience from a Societal,...

Author: Adam Rose
ISBN: 9789811093784
Format: Paperback
$206.97

This volume presents an economic framework for the analysis of resilience in relation to societal, environmental,...  Read More >>

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