Risk Management, 2 Volume Set
Title | Risk Management, 2 Volume Set PDF eBook |
Author | Gerald Mars |
Publisher | Routledge |
Total Pages | 1194 |
Release | 2021-03-01 |
Genre | Business & Economics |
ISBN | 1000398099 |
First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.
The Practice of Risk Management
Title | The Practice of Risk Management PDF eBook |
Author | |
Publisher | Euromoney Institutional Investor Plc |
Total Pages | 288 |
Release | 1998 |
Genre | Financial institutions |
ISBN |
This title is designed to be accessible to both technical and non-technical readers. The Practice of Risk Management is unique in its presentation of information and techniques indispensible to any form aspiring to efficient risk management.
Proactive Risk Management
Title | Proactive Risk Management PDF eBook |
Author | Guy M. Merritt |
Publisher | CRC Press |
Total Pages | 250 |
Release | 2020-10-28 |
Genre | Business & Economics |
ISBN | 1482278227 |
Listed as one of the 30 Best Business Books of 2002 by Executive Book Summaries. Proactive Risk Management's unique approach provides a model of risk that is scalable to any size project or program and easily deployable into any product development or project management life cycle. It offers methods for identifying drivers (causes) of risks so you can manage root causes rather than the symptoms of risks. Providing you with an appropriate quantification of the key factors of a risk allows you to prioritize those risks without introducing errors that render the numbers meaningless. This book stands apart from much of the literature on project risk management in its practical, easy-to-use, fact-based approach to managing all of the risks associated with a project. The depth of actual how-to information and techniques provided here is not available anywhere else.
Handbook of Quantitative Finance and Risk Management
Title | Handbook of Quantitative Finance and Risk Management PDF eBook |
Author | Cheng-Few Lee |
Publisher | Springer Science & Business Media |
Total Pages | 1700 |
Release | 2010-06-14 |
Genre | Business & Economics |
ISBN | 0387771174 |
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
Risk Management for Enterprises and Individuals
Title | Risk Management for Enterprises and Individuals PDF eBook |
Author | Baranoff |
Publisher | |
Total Pages | |
Release | 2009 |
Genre | Electronic book |
ISBN | 9781936126187 |
Enterprise Risk Management
Title | Enterprise Risk Management PDF eBook |
Author | David L Olson |
Publisher | World Scientific Publishing Company |
Total Pages | 244 |
Release | 2015-01-21 |
Genre | Business & Economics |
ISBN | 9814632783 |
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 competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.
Handbook on Decision Making
Title | Handbook on Decision Making PDF eBook |
Author | Jie Lu |
Publisher | Springer Science & Business Media |
Total Pages | 457 |
Release | 2012-03-15 |
Genre | Technology & Engineering |
ISBN | 3642257550 |
This book presents innovative theories, methodologies, and techniques in the field of risk management and decision making. It introduces new research developments and provides a comprehensive image of their potential applications to readers interested in the area. The collection includes: computational intelligence applications in decision making, multi-criteria decision making under risk, risk modelling,forecasting and evaluation, public security and community safety, risk management in supply chain and other business decision making, political risk management and disaster response systems. The book is directed to academic and applied researchers working on risk management, decision making, and management information systems.