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Managing Financial Risk and Its Interaction with Enterprise Risk Management

by John Fraser & Betty Simkins

Essential insights on the various aspects of enterprise risk management

If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology,...


Save Your Stuff in the Workplace

by Scott M. Haskins

In 1994, in response to the Northridge Earthquake in the Los Angeles area, Scott Haskins was asked to write a pamphlet entitled "How To Respond After An Earthquake." 500,000 units were distributed to the public...


Takaful Investment Portfolios: A Study of the Composition of Takaful Funds in the Gcc and Malaysia

by Abdulrahman Khalil Tolefat & Mehmet Asutay

A groundbreaking study of the investment portfolios of takaful companies, their general investment patterns, and their future investments

The Islamic finance industry has witnessed remarkable growth over the...


Risk Management Under Ucits III / IV: New Challenges for the Fund Industry

by Christian Szylar

Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that...


Artificial Intelligence Design and Solution for Risk and Security

by Archie Addo, Srini Centhala & Muthu Shanmugam

Artificial Intelligence (AI) Design and Solutions for Risk and Security targets readers to understand, learn, define problems, and architect AI projects.

Starting from current business architectures and business...


Critical Infrastructure Risk Assessment

by Ernie Hayden

As a manager or engineer have you ever been assigned a task to perform a risk assessment of one of your facilities or plant systems? What if you are an insurance inspector or corporate auditor? Do you know how...


Business Continuity Exercises

by Charlie Maclean-Bristol

An Unexercised Continuity Plan Could Be More Dangerous Than No Plan At All!

Is exercising your continuity program too time-consuming, costly, or difficult to justify in the face of conflicting organizational...


Risk Management 100 Success Secrets

by Gerard Blokdijk

There has never been a Risk Management manual like this. 100 Success Secrets is not about the ins and outs of the Risk Management. Instead, it answers the top 100 questions that we are asked and those we come...


THE EVALUATION OF FINANCIAL RISK PROFILE OF THE COMPANIES AND THE MANDATORY DISCLOSURE ON Liquidity AND Credit RISK

by Olga Cucaro

THE EVALUATION OF FINANCIAL RISK PROFILE OF THE COMPANIES AND THE MANDATORY DISCLOSURE ON LIQUIDITY AND CREDIT RISK is a work born from a careful study of the evolution of the Italian and European legislation...


Disorder and Public Concern Around Globalization

by Mario Amendola & Jean-Luc Gaffard

Disorder and Public Concern Around Globalization examines the contrast between an idealized vision and a realistic view of globalization. Both are inscribed in the contemporary debate within political and economic...


Solving Cyber Risk

by Andrew Coburn, Eireann Leverett & GORDON WOO

The non-technical handbook for cyber security risk management

Solving Cyber Risk distills a decade of research into a practical framework for cyber security. Blending statistical data and cost information with...


Strategic Analysis of Business

by Hiriyappa.B,Ph.D.

Strategic Analysis of Business is vital reading for CEOs and senior executives, heads of strategy, current and future entrepreneurs, investors - especially corporate business development managers - and any businessperson...


Uncertainty Advantage

by Gary S. Lynch

Risk and uncertainty may sound scary, but todays best business leaders are navigating both to gain strategic advantage over competitorsand you can, too.

This guide for business leaders examines risk and opportunity...


The Doom Loop in the Financial Sector

by William Leiss

In the past two years, the world has experienced how unsound economic practices can disrupt global economic and social order. Today?s volatile global financial situation highlights the importance of managing...


The Moorad Choudhry Anthology, + Website

by Moorad Choudhry

The definitive and timeless guide to the principles of banking and finance,  addressing and meeting the challenges of competition, strategy, regulation and the digital age.

Moorad Choudhry Anthology compiles...


Risk Management and Financial Institutions

by John C. Hull

The most complete, up-to-date guide to risk management in finance

Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping...


Risk Management for Project Managers: Concepts and Practices

by Marcus Goncalves

Reviews for the newest volume in The Technical Manager's Survival Guides book series. "Good read. This book is a template for managing complex businesses and contains information that every Asset Manager should...


Measuring the "health" of Italian SMEs with insolvency prediction models Z '-ScoreM and D-Score

by Olga Maria Stefania Cucaro

Measuring the "health" of Italian SMEs with insolvency prediction models Z '-ScoreM and D-Score. This book comes from the study of probability of Default began in 2007 and that continues to this day. In particular,...


Extreme Events in Finance

by Francois Longin

A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector

Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of Extreme Value...


A Probability Metrics Approach to Financial Risk Measures

by Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time.

  • Helps to answer the question:...