Quantitative Enterprise Risk Management, Hardback - ***

This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergr...

Financial Enterprise Risk Management - Paul Sweeting

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DescriptionA mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets co...

Who is the author: Greg Hutchins PE CERM? Greg Hutchins is the risk evangelist who coined the expression Future of Quality: Risk(R) and is the deve...

Develop a complete understanding of the core concepts and frameworks of risk management with this guide designed for emerging professionals and stu...

A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enab...

Contributor(s): Author: James LamA fully revised second edition focused on the best practices ofenterprise risk management Since the first edition ...

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether y...

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. Since traditional risk managem...

user levelPublisher: APressAuthor(s): Dr. Sudheesh Kumar KattumannilIllustration(s): 639 Illustrations, black and white; XXVIII, 1090 p. 639 illus....

Reducere. Trader Construction Kit is a comprehensive resource for undergraduate, MBA and Masters of Finance students interested in a career with a bank, hedg...

Quantitative risk assessments cannot eliminate risk, but they can guide principled risk management. This book provides a scientific framework for e...

Reducere. Enterprise risk management has never been as topical. The 2008 financial crisis, ever-present cyber-security threats, market volatility, increasing...

Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standar...

"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights...

OMB CIRCULAR NO. A-123Management's Responsibility for Enterprise Risk Management and Internal Control EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF M...

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four...

Reducere. This book describes the thought process and specific activities a leader should consider as they interview for the IT risk/information security lea...

Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by t...

Publisher: De GruyterIllustration(s): 6 Tables, black and white; 5 Illustrations, black and whiteNumber of pages: 251Publication date: 2022Dimensio...

Publisher: World Scientific Europe LtdAuthor(s): Rudiger (Univ Of Duisburg-essen, Germany) KieselNumber of pages: 340Publication date: 2021Dimensio...

Publisher: John Wiley & Sons IncAuthor(s): Philippa X. GirlingNumber of pages: 384Collection: Wiley FinancePublication date: 2022Dimensions: 168 x ...

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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial cor...

Reducere. If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...Plenty of people think the...

What happens off the football pitch? This volume mixes storytelling with theoretical and conceptual reasoning to analyse marketing, product, produc...

In a complex world where corporate scandals, government investigations, and fines are becoming more prevalent, effectively managing legal risk is c...

Blue-Green Cities communicates that urban flood risk management based on Blue-Green approaches is able to deliver multiple and valuable co-benefits...

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Publisher: John Wiley and Sons LtdAuthor(s): Alex C. ArthurNumber of pages: 432Publication date: 2022Dimensions: 365 x 331 x 30Cover type: Hardback...

Introduces a set of novel risk assessment techniques and their role in the IoT security risk management process. Specifically, the book presents ar...

This book provides guidance on how to employ enterprise architecture (EA) in deploying and managing information technology (IT) solutions from the ...

Publisher: Taylor & Francis LtdAuthor(s): Terje (University of Stavanger, Norway) AvenIllustration(s): 27 Line drawings, black and white; 14 Tables...

Publisher: John Wiley & Sons IncAuthor(s): Ariane ChapelleNumber of pages: 272Collection: The Wiley Finance SeriesPublication date: 2018Dimensions:...

Reducere. This is an update and expansion upon PMI's popular reference, The Practice Standard for Project Risk Management. Risk Management addresses the fact...

Reducere. This book addresses the use of quantitative tools to support general project management.Part I of the book deals with critical path modeling. Part ...

Publisher: John Wiley & Sons IncAuthor(s): Michael GrimwadeNumber of pages: 416Publication date: 2021Dimensions: 160 x 323 x 32Cover type: Hardback...

Organizations, Strategic Risk Management and Resilience: The Impact of Covid-19 on Tourism aims to identify, analyse, and underline the importance ...

Reducere. DescriptionThis handbook is ranked as a best seller and provides the most up to date resource currently available for interpreting and understandin...

Details asset-liability management and provides rigorous foundations to discuss the control of value creation and risk in banks. This book covers i...

Publisher: John Wiley & Sons IncAuthor(s): H JankensgardNumber of pages: 240Publication date: 2022Dimensions: 237 x 160 x 22Cover type: HardbackRed...

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Reinforce and improve your students mathematical skills for the compulsory quantitative questions with this write-in workbook.

The new edition remains accessible and provides ideal introductory coverage of quantitative methods. It offers real world business examples and cas...

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Reducere. R is a free, open source programming language that's become a popular standard for financial and economic analysis. Quantitative Investment Portfol...