Enterprise Risk Management: Modern Approaches to Balancing Risk and Reward (Hunziker Stefan)(Paperback)

Enterprise Risk Management: Modern Approaches to Balancing Risk and Reward (Hunziker Stefan)(Paperback)

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on many examples of medium-sized and large companies from different industries. Since traditional risk

Practical Enterprise Risk Management: How to Optimize Business Strategies Through Managed Risk Taking (Taylor Liz)(Paperback)

Enterprise risk management (ERM) is a risk-based approach to running a business and strategic planning. An integrated approach to risk management, it ensures that each business function understands the various risks facing an organization and is properly managing and controlling those risks

Erm and Qrm in Life Insurance: An Actuarial Primer (Pitacco Ermanno)(Paperback)

Preface.- Introduction.- Enterprise Risk Management and Quantitative Risk Management .- The Risk Management process. - Risk Management for life insurance and life annuities. - Risk assessment and impact assessment in life insurance business. - Risk assessment and impact assessment in life annuity

Risk Management in Banking (Bessis)(Paperback)

The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3,

Enterprise Risk Management: From Incentives to Controls (Lam James)(Pevná vazba)

A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a

Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

A fresh approach to managing risk in the most challenging market conditionsStrategic Risk Management presents an innovative approach to portfolio design. Often the risk management function is a series of tripwires that are activated after the portfolio is already in trouble. Strategic Risk

Implementing Enterprise Risk Management: From Methods to Applications (Lam James)(Pevná vazba)

A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with in the twenty-first century. Failure to properly manage risk continues to plague

Enterprise Risk Management Models (Olson David L.)(Pevná vazba)

Enterprise risk management has always been important. However, the events of the 21st Century have made it even more critical. The top level of business management became suspect after scandals at ENRON, WorldCom, and other business entities. Financially, many firms experienced difficulties from

Financial Risk Management for Dummies (Brown Aaron)(Paperback)

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your

Strategic Risk Management: New Tools for Competitive Advantage in an Uncertain Age (Godfrey Paul C.)(Pevná vazba)

This book presents a new approach to risk management that enables executives to think systematically and strategically about future risks and deal proactively with threats to their competitive advantages in an ever more volatile, uncertain, complex, and ambiguous world. Organizations typically

The Standard for Risk Management in Portfolios, Programs, and Projects (Project Management Institute)(Paperback)

Provides an update and expansion of PMI's popular reference, The Practice Standard for Project Risk Management. The standard focuses on the ''what'' of risk management (i.e., the key considerations for effective risk management). It is primarily written for portfolio, program, and project

Principles of Risk Management and Insurance, Global Edition (Rejda George)(Paperback / softback)

Principles of Risk Management and Insurance, Global Editon (Rejda George)(Paperback / softback)

Recent Applications of Financial Risk Modelling and Portfolio Management (Skrinjaric Tihana)(Paperback)

Fixed Odds Sports Betting: Statistical Forecasting and Risk Management (Buchdahl Joseph)(Paperback)

Measuring and Managing Information Risk: A Fair Approach (Freund Jack)(Paperback)

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity

The Ultimate Trading Risk Management Guide (Burns Holly)(Paperback)

The best trades usually reward you by showing that the trade will be a winner from the start. The worst trades usually go against you immediately, and this is especially true for traders on shorter time frames. The only reason to trade is in the pursuit of profits. If you're not making money in a

Coping with Risk in Agriculture: Applied Decision Analysis (Hardaker J. Brian)(Paperback)

Risk and uncertainty are inescapable factors in agriculture which require careful management. Farmers face production risks from the weather, crop and livestock performance, and pests and diseases, as well as institutional, personal and business risks. This revised third edition of the popular

Financial Risk Manager Handbook: Frm Part I / Part II (Jorion Philippe)(Paperback)

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors

Managing Cyber Risk (Evans Ariel)(Paperback)

Cyber risk is the second highest perceived business risk according to U.S. risk managers and corporate insurance experts. Digital assets now represent over 85% of an organization's value. In a survey of Fortune 1000 organizations, 83% surveyed described cyber risk as an organizationally complex

P3 RISK MANAGEMENT - EXAM PRACTICE KIT (Kaplan Publishing)(Paperback / softback)

Collateral Management - A Guide to Mitigating Counterparty Risk (Simmons Michael)(Pevná vazba)

Insight into collateral management and its increasing relevance in modern banking In the wake of recent financial crises, firms of all sizes have adjusted their policies to incorporate more frequent instances of collateral

Data Analytics for Engineering and Construction Project Risk Management (Damnjanovic Ivan)(Pevná vazba)

This book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on engineering design and construction projects and as such is suitable for graduate students in engineering, construction, or project management, as well as practitioners

Navigating Fieldwork in the Social Sciences: Stories of Danger, Risk and Reward (Wadds Phillip)(Paperback)

Preface1. Introduction: Collecting Stories, Nicholas Apoifis, Phillip Wadds, Susanne Schmeidl & Kim Spurway2. Sex In The Academy/Sex In The Field: Bodies Of Ethics In Activist Research, Zahra Zsuzsanna Stardust3. Sitting With The Mess, Caroline Lenette4. Fear And Loathing In The Cross: Researching