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A Practical Guide to Risk Management

Release Date:- 2011-07-08

User Average Rating:- 2.5

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Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers..


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Risk Management

Release Date:- 2022-03-01

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With patient safety as the priority, risk management should focus on the avoidance of medical errors, as they are, along with inadequate informed consent, the most common assertions in malpractice claims in the United States. The purpose of this course..


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Agentic Gen AI For Financial Risk Management

Release Date:- 2025-01-28

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Book Description: "Agentic Gen AI For Financial Risk Management" by Satyadhar Joshi"Learn Agentically Powered Gen AI: Gen AI Agentic Framework for Financial Risk Management" by Satyadhar Joshi is a pioneering exploration of how Generative Artificial Int..


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Guide to Effective Risk Management 3.0

Release Date:- 2017-01-21

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Risk management is ultimately about creating a culture that would facilitate risk discussion when performing business activities or making any strategic, investment or project decision. Below are some practical steps to integrate risk management into..


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Risk Management for Small Investors

Release Date:- 2018-12-13

User Average Rating:- 3.5

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Investors can be broadly divided into two major groups based on their affinity to risk - those who want to take lots of risk to grow their capital and those who are totally risk averse. This book is for both of these types. Investors who want to take..


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Innovations in Quantitative Risk Management

Release Date:- 2015-01-09

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Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems..


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Risk Management in Trading

Release Date:- 2014-06-04

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$74.99

A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the techniqu..


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Risk Management

Release Date:- 2010-10-05

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$62.99

Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must und..


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Risk Management

Release Date:- 2013-05-03

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$42.99

Risk management is not just a topic for risk professionals. Managers and directors at all levels must be equipped with an understanding of risk and the tools and processes required to assess and manage it successfully. Risk Management offers a practical a..


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Risk Management

Release Date:- 2007-04-26

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$149.99

Risk management is a process to assist in the decision-making. The risk management process takes the potential hazards as a starting point, in order to identify suitable arrangements and measures for accident prevention and emergency response in..


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Risk Management

Release Date:- 2012-10-05

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$79.99

The increasingly risky environment in which companies now operate is characterized by a rising number of risk components, factors, sources, and drivers. Risk exists at various levels, both inside the company and at the network level. The identification,..


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Risk Management Handbook

Release Date:- 2013-01-11

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$3.99

This handbook is a tool designed to help recognize and manage risk. It provides a higher level of training to the pilot in command (PIC) who wishes to aspire to a greater understanding of the aviation environment and become a better pilot. This handbook..


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Risk Management Handbook

Release Date:- 2018-12-22

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$2.99

This handbook is a tool designed to help recognize and manage risk. It provides a higher level of training to the pilot in command (PIC) who wishes to aspire to a greater understanding of the aviation environment and become a better pilot. This handbook..


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Enterprise Risk Management

Release Date:- 2008-12-03

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$48.99

Written for enterprise risk management (ERM) practitioners who recognize ERM?s value to their organization, Enterprise Risk Management: A Methodology for Achieving Strategic Objectives thoroughly examines operational risk management and allows you to..


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Enterprise Risk Management

Release Date:- 2009-12-09

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$62.99

Essential insights on the various aspects of enterprise risk managementIf you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for yo..


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Enterprise Risk Management

Release Date:- 2014-01-06

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$74.99

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 fin..


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Operational Risk Management

Release Date:- 2018-12-10

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$49.99

OpRisk Awards 2020 Book of the Year Winner!The Authoritative Guide to the Best Practices in Operational Risk ManagementOperational Risk Management offers a comprehensive guide that contains a review of the most up-to-date and effective operational ri..


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Supply Chain Risk Management

Release Date:- 2023-11-03

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$59.99

Navigate a continually evolving global risk landscape and react to new logistical challenges effectively with this vital guide on supply chain risk.Implementing robust supply chain strategies has never been so essential in today's everchanging world. From geo-po..


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Project Risk Management

Release Date:- 2013-08-15

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$67.99

An easy to implement, practical, and proven risk management methodology for project managers and decision makers Drawing from the author's work with several major and mega capital projects for Royal Dutch Shell, TransCanada Pipelines, TransAlta, Access Pipel..


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Corporate Risk Management

Release Date:- 2011-03-10

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$79.99

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and..


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Risk Management Handbook

Release Date:- 2022-07-08

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$19.99

This FAA handbook provides tools to help pilots recognize and manage risk and presents definitive practical guidance on how to implement and conduct the “identify, assess, and mitigate” tasks identified in the Airman Certification Standards (ACS)...


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