Risk Management, Hardcover

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

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academ...

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DescriptionThis book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engine...

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

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

DescriptionAn updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning co...

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The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management si...

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

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DescriptionAN AUTHORITATIVE GUIDE THAT EXPLAINS THE EFFECTIVENESS AND IMPLEMENTATION OF BOW TIE ANALYSIS, A QUALITATIVE RISK ASSESSMENT AND BARRIER...

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

A framework for formalizing risk management thinking in today s complex business environment Security Risk Management Body of Knowledge details the...

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

DescriptionThis book presents a new approach to risk management that enables executives to think systematically and strategically about future risk...

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

Contributor(s): Author: Alexander ElderThe best-selling trading book of all time--updated for the new eraThe New Trading for a Living updates a mod...

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DescriptionA practical guide to adopting an accurate risk analysis methodology The Failure of Risk Management provides effective solutionstosignifi...

Power-up your investment portfolioVolatile energy prices and a rapidly changing energy industry provide investment opportunities for savvy investor...