Release Date:- 2011-07-08
User Average Rating:- 2.5
Availability:- In Stock
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..
Release Date:- 2017-01-21
Availability:- In Stock
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..
Release Date:- 2023-08-01
Availability:- In Stock
The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavalsWhen it was first published in 2005, The Essentials of Risk Management became an instant classic in risk managemen..
Release Date:- 2014-06-04
Availability:- In Stock
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..
Release Date:- 2015-01-09
Availability:- In Stock
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..
Release Date:- 2025-01-28
Availability:- In Stock
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..
Release Date:- 2018-12-13
User Average Rating:- 3.5
Availability:- In Stock
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..
Release Date:- 2022-03-01
Availability:- In Stock
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..
Release Date:- 2025-03-31
Availability:- In Stock
This open access volume explores the cutting edge of quantitative methods in agricultural risk management and insurance. Composed of insightful articles authored by field experts, focusing on innovation, recent advancements, and the use of technology..
Release Date:- 2011-09-13
Availability:- In Stock
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has..
Release Date:- 2015-06-15
User Average Rating:- 3.5
Availability:- In Stock
Why do you think most people lost their hard-earned money when investing and trading?Investing and trading is hard. No argument about that.However, most people make it complicated and in turn, successfully cause the myth that only insiders can make money..
Release Date:- 2013-06-07
Availability:- In Stock
If you've been tasked with building a team to handle risk management for online payments (RMP), this practical introduction provides a framework for choosing the technologies and personnel you need. Author and financial services executive Ohad Samet explains..
Release Date:- 2015-01-30
Availability:- In Stock
Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more..
Release Date:- 2026-05-21
Availability:- In Stock
This new edition of Risk Management: Concepts and Guidance is a contemporary look at project risk while still covering well-established and time-proven practices. Integrating agile concepts with new chapters on artificial intelligence applications, the..
Release Date:- 2018-12-13
Availability:- In Stock
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..
Release Date:- 2013-05-03
Availability:- In Stock
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..
Release Date:- 2013-07-03
Availability:- In Stock
The RMF allows an organization to develop an organization-wide risk framework that reduces the resources required to authorize a systems operation. Use of the RMF will help organizations maintain compliance with not only FISMA and OMB requirements but..
Release Date:- 2014-12-03
Availability:- In Stock
All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist..
Release Date:- 2018-12-22
Availability:- In Stock
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..
Release Date:- 2013-07-27
Availability:- In Stock
This book includes the following topics: Chapter 1. Defining Elements of Risk Management Chapter 2. Human Behavior Chapter 3. Identifying and Mitigating Risk Chapter 4. Assessing Risk Chapter 5. Aeronautical Decision-Making: A Basic Staple Chapter 6. Single-Pi..
Release Date:- 2009-04-06
User Average Rating:- 4
Availability:- In Stock
An essential guide to the calibrated risk analysis approach The Failure of Risk Management takes a close look at misused and misapplied basic analysis methods and shows how some of the most popular "risk management" methods are no better than astrolo..
Release Date:- 2022-07-08
Availability:- In Stock
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)...
Release Date:- 2013-08-15
Availability:- In Stock
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..
Release Date:- 2010-10-05
Availability:- In Stock
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..
Release Date:- 2007-05-11
Availability:- In Stock
Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio.This expert learning tool intr..
Release Date:- 2011-06-20
Availability:- In Stock
Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and..
