Risk assessment books

2535 books were found.

The Cost of Capital

The Cost of Capital

Author: E. Porras
ISBN: 9781349300037
Format: Paperback
$84.99

The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors...  Read More >>

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Financial Econometrics Modeling: Market Microstructure,...

Author: G. Gregoriou ,  R. Pascalau
ISBN: 9781349328901
Format: Paperback
$169.00

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under...  Read More >>

The Project Risk Maturity Model: Measuring and Improving Risk Management Capability

The Project Risk Maturity Model: Measuring and Improving...

Author: Martin Hopkinson
ISBN: 9780566088797
Format: Hardback
$284.00

Martin Hopkinson equips you with the ability to assess the capability of your organisation's risk management process...  Read More >>

Forecasting, Warning and Responding to Transnational Risks

Forecasting, Warning and Responding to Transnational...

Author: C. Meyer ,  C. Meyer
ISBN: 9781349334223
Format: Paperback
$84.99

Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting;...  Read More >>

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Financial Econometrics Modeling: Market Microstructure,...

Author: G. Gregoriou ,  R. Pascalau
ISBN: 9780230283626
Format: Hardback
$169.00

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under...  Read More >>

Investment Beliefs: A Positive Approach to Institutional Investing

Investment Beliefs: A Positive Approach to Institutional...

Author: K. Koedijk ,  A. Slager
ISBN: 9780230284937
Format: Hardback
$99.00

Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision...  Read More >>

The Reality of Precaution: Comparing Risk Regulation in the United States and Europe

The Reality of Precaution: Comparing Risk Regulation...

Author: Jonathan B. Wiener ,  Michael D. Rogers
ISBN: 9781933115863
Format: Hardback
$336.00

Rebuts the rhetoric of conflicting European and American approaches to risk, and shows that the reality has been...  Read More >>

Risk Tolerance in Financial Decision Making

Risk Tolerance in Financial Decision Making

Author: C. Lucarelli ,  G. Brighetti
ISBN: 9780230281134
Format: Hardback
$169.00

This book sheds light on the emotional side of risk taking behaviour using an innovative cross-disciplinary approach,...  Read More >>

Tame, Messy and Wicked Risk Leadership

Tame, Messy and Wicked Risk Leadership

Author: David Hancock ,  Professor Darren Dalcher
ISBN: 9780566092428
Format: Paperback
$92.99

Helps professionals understand the limitations of the risk management techniques. This title introduces the concepts...  Read More >>

Global Risk Governance: Concept and Practice Using the IRGC Framework

Global Risk Governance: Concept and Practice Using the...

Author: Ortwin Renn ,  Katherine D. Walker
ISBN: 9789048177301
Format: Paperback
$362.22

The debate over this issue divided the world – for example, the US allowed the development of GM crops to move forward...  Read More >>

Science and Risk Regulation in International Law

Science and Risk Regulation in International Law

Author: Jacqueline Peel (Associate Professor of Law, University of Melbourne)
ISBN: 9780511779879
Format: Undefined
$435.60

Jacqueline Peel examines the role of science in international risk regulation in areas from climate change to food...  Read More >>

Risks in Modern Society

Risks in Modern Society

Author: Hans-Jürgen Bischoff
ISBN: 9789048178322
Format: Paperback
$310.47

The International Section on Machine and System Safety was founded in 1975 to deal with questions on occupational...  Read More >>

Practical Enterprise Risk Management: A Business Process Approach

Practical Enterprise Risk Management: A Business Process...

Author: Gregory H. Duckert
ISBN: 9780470559857
Format: Hardback
$158.40

* The book emphasizes an enterprise risk management approach that utilizes actual business data to estimate the...  Read More >>

Risk Management Handbook for Health Care Organizations, 3 Volume Set

Risk Management Handbook for Health Care Organizations,...

Author: Roberta Carroll (American Society for Healthcare Risk Management) ,  Sylvia M. Brown (American Society for Healthcare Risk Management)
ISBN: 9780470620809
Format: Hardback
$687.95

Continuing its superiority in the health care risk management field, this sixth edition of The Risk Management...  Read More >>

Value Trai Based Risk Management

Value Trai Based Risk Management

Author: Christopher Leslie Duggleby
ISBN: 9780956677709
Format: Hardback
$105.57

In addition to the value TRAI, this book introduces a series of simple tools which address business risks, both...  Read More >>

The Doom Loop in the Financial Sector: And Other Black Holes of Risk

The Doom Loop in the Financial Sector: And Other Black...

Author: William Leiss
ISBN: 9780776607382
Format: Paperback
$44.99

Reveals an underlying paradox of risk management: the better we become at assessing risks, the more we feel comfortable...  Read More >>

Credit Scoring, Response Modelling and Insurance Rating: A Practical Guide to Forecasting Consumer Behaviour

Credit Scoring, Response Modelling and Insurance Rating:...

Author: S. Finlay
ISBN: 9780230577046
Format: Hardback
$169.00

Every year, financial services organizations make billions of dollars worth of decisions using automated systems....  Read More >>

Risk and Acceptability

Risk and Acceptability

Author: Mary Douglas
ISBN: 9780415606752
Format: Paperback
$114.00

First Published in 2002. Routledge is an imprint of Taylor & Francis, an informa company.  Read More >>

Insuring Security: Biopolitics, security and risk

Insuring Security: Biopolitics, security and risk

Author: Luis Lobo-Guerrero (University of Keele, UK)
ISBN: 9780415583435
Format: Hardback
$305.00

This book offers a genealogical interrogation of the relationship between security and risk through its materialisation...  Read More >>

The Feeling of Risk: New Perspectives on Risk Perception

The Feeling of Risk: New Perspectives on Risk Perception...

Author: Paul Slovic
ISBN: 9781849711487
Format: Paperback
$105.00

 Read More >>

The Feeling of Risk: New Perspectives on Risk Perception

The Feeling of Risk: New Perspectives on Risk Perception...

Author: Paul Slovic
ISBN: 9781849711494
Format: Hardback
$284.00

 Read More >>

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