Risk assessment books

2535 books were found.

It Should Never Happen Again: The Failure of Inquiries and Commissions to Enhance Risk Governance

It Should Never Happen Again: The Failure of Inquiries...

Author: Mike Lauder
ISBN: 9781472413857
Format: Hardback
$284.00

Dr Mike Lauder questions the value of public inquiries. Every day, we hear about another inquiry being set up, or...  Read More >>

Handbook of Financial Risk Management: Simulations and Case Studies

Handbook of Financial Risk Management: Simulations and...

Author: Ngai Hang Chan ,  Hoi Ying Wong
ISBN: 9780470647158
Format: Hardback
$298.95

This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial...  Read More >>

The International Handbook of Public Financial Management

The International Handbook of Public Financial Management...

Author: Richard Allen ,  Richard Hemming
ISBN: 9780230300248
Format: Hardback
$329.00

The International Handbook of Public Financial Management is essential reading for governmental policy-makers, and...  Read More >>

OTC Derivatives: Bilateral Trading and Central Clearing: An Introduction to Regulatory Policy, Market Impact and Systemic Risk

OTC Derivatives: Bilateral Trading and Central Clearing:...

Author: David Murphy
ISBN: 9781137293855
Format: Hardback
$129.00

After the credit crisis, supervisors enacted a range of financial reforms. In particular, they radically changed...  Read More >>

Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks

Credit Portfolio Management: A Practitioner's Guide...

Author: Michael Hünseler
ISBN: 9780230391499
Format: Hardback
$139.00

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is...  Read More >>

Intelligent Systems and Decision Making for Risk Analysis and Crisis Response: Proceedings of the 4th International Conference on Risk Analysis and Crisis Response, Istanbul, Turkey, 27-29 August 2013

Intelligent Systems and Decision Making for Risk Analysis...

Author: Chongfu Huang (Beijing Normal University, China) ,  Cengiz Kahraman (Department of Industrial Engineering, Istanbul Technical University, Istanbul, Turkey)
ISBN: 9781138000193
Format: Hardback
$630.00

This proceedings volume contains papers presented at the 4th International Conference on Risk Analysis and Crisis...  Read More >>

Introduction to Mathematical Portfolio Theory

Introduction to Mathematical Portfolio Theory

Author: Mark S. Joshi (University of Melbourne) ,  Jane M. Paterson
ISBN: 9781107042315
Format: Hardback
$142.29

A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion...  Read More >>

Corporate Risk and Governance: An End to Mismanagement, Tunnel Vision and Quackery

Corporate Risk and Governance: An End to Mismanagement,...

Author: Alan Waring
ISBN: 9781409448365
Format: Hardback
$284.00

Alan Waring challenges many hallowed beliefs, attitudes and practices that continue to hamper the delivery of effective...  Read More >>

Risk

Risk

Author: Ragnar Lofstedt (King's College London, UK) ,  Frederic Bouder
ISBN: 9781849714235
Format: Mixed media product
$2415.00

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Broker Executive

Broker Executive

Author: Val Vogel
ISBN: 9780989312820
Format: Hardback
$52.77

Broker Executive is a strategic guidebook for business owners and executives to help them get the most out of their...  Read More >>

Winning With Risk Management

Winning With Risk Management

Author: Russell Walker (Univ Of Washington, Usa)
ISBN: 9789814383882
Format: Hardback
$207.00

Develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency,...  Read More >>

Handbook on Systemic Risk

Handbook on Systemic Risk

Author: Jean-Pierre Fouque (University of California, Santa Barbara) ,  Joseph A. Langsam (University of Maryland, College Park)
ISBN: 9781107023437
Format: Hardback
$235.44

Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects...  Read More >>

Understanding Investment Funds: Insights from Performance and Risk Analysis

Understanding Investment Funds: Insights from Performance...

Author: V. Terraza ,  H. Razafitombo
ISBN: 9781137273604
Format: Hardback
$84.99

In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional...  Read More >>

Macroprudential Policy: Taming the wild gyrations of credit flows, debt stocks and asset prices

Macroprudential Policy: Taming the wild gyrations of...

Author: R. Barwell
ISBN: 9781137274458
Format: Hardback
$84.99

The financial crisis of 2008 is probably the single most important economic event in post-war history. Macroprudential...  Read More >>

Risk Management

Risk Management

Author: Paul Hopkin
ISBN: 9780749468385
Format: Paperback
$77.60

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Options for Risk-Free Portfolios: Profiting with Dividend Collar Strategies

Options for Risk-Free Portfolios: Profiting with Dividend...

Author: M. Thomsett
ISBN: 9781349448630
Format: Paperback
$99.00

An advanced strategic approach using options to reduce market risks while augmenting dividend income, this title moves...  Read More >>

Options for Risk-Free Portfolios: Profiting with Dividend Collar Strategies

Options for Risk-Free Portfolios: Profiting with Dividend...

Author: M. Thomsett
ISBN: 9781137282576
Format: Hardback
$99.00

An advanced strategic approach using options to reduce market risks while augmenting dividend income, this title moves...  Read More >>

Bubble Value at Risk: A Countercyclical Risk Management Approach

Bubble Value at Risk: A Countercyclical Risk Management...

Author: Max C. Y. Wong
ISBN: 9781118550342
Format: Hardback
$165.95

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Occupational Safety and Hygiene

Occupational Safety and Hygiene

Author: Pedro Arezes (School of Engineering, University of Minho, Guimaraes, Portugal) ,  João Santos Baptista (University of Porto, Porto, Portugal)
ISBN: 9781138000476
Format: Hardback
$116.00

Containing selected papers from the International Symposium on Occupational Safety and Hygiene – SHO2013 (Guimarães,...  Read More >>

Project Risk Analysis: Techniques for Forecasting Funding Requirements, Costs and Timescales

Project Risk Analysis: Techniques for Forecasting Funding...

Author: Derek Salkeld
ISBN: 9780566091865
Format: Hardback
$284.00

Risk and opportunity are inherent in projects and yet, whilst many organizations invest heavily in project management...  Read More >>

Business Continuity: A Guide to Risk Management and Contingency Planning to Protect Your Business

Business Continuity: A Guide to Risk Management and...

Author: Sebastian Nokes
ISBN: 9780749464370
Format: Paperback
$118.67

Offers an introduction to the principles of business continuity with tools, techniques and real case studies to...  Read More >>

The Disaster Experts: Mastering Risk in Modern America

The Disaster Experts: Mastering Risk in Modern America...

Author: Scott Gabriel Knowles
ISBN: 9780812222463
Format: Paperback
$92.27

This book traces the intertwined histories of disaster experts-specialists in predicting the unpredictable and managing...  Read More >>

Bank Behaviour and Resilience: The Effect of Structures, Institutions and Agents

Bank Behaviour and Resilience: The Effect of Structures,...

Author: C. Bakir
ISBN: 9780230202474
Format: Hardback
$169.00

This book provides new interdisciplinary and comparative answers as to why banking sectors in 'liberal' and 'coordinated'...  Read More >>

Risk Decision-making

Risk Decision-making

Author:
ISBN: 9781908993397
Format: Mixed media product
$206.00

Detailed manual covering a wide range of risk-taking issues; CD-rom with a comprehensive range of printable materials,...  Read More >>

Investing in Resilience: Ensuring a Disaster-Resistant Future

Investing in Resilience: Ensuring a Disaster-Resistant...

Author: Asian Development Bank
ISBN: 9789290929499
Format: Paperback
$68.57

This report focuses on the steps required to ensure that investment in disaster resilience happens and that it occurs...  Read More >>

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