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| Auditing the Risk Management Process |
| Language:English | Channel:Risk Management |
Risk management is a part of mainstream corporate life that touches all aspects of every type of organization. Auditors must focus firmly on risk: risk to the business, the executives, and the stakeholders. Auditing the Risk Management Process incorporates all the latest developments in risk management as it applies to auditors, including the new Committee of Sponsoring Organizations of the Treadway Commission (COSO) enterprise risk paper. Auditing the Risk Management Process includes original r...ReadMore |
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| The Risk Management Process: Business Strategy and Tactics |
| Language:English | Channel:Risk Management |
Integrates essential risk management practices with practical corporate business strategies
Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices—The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics.
An essential component of an...ReadMore |
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| Credit Risk Management |
| Language:English | Channel:Risk Management |
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 introduces the principle concepts of credit risk analysis…explains the techniques used for improving the effectiveness of balance sheet management in financial institutions…and shows how to manage credit risks under competitive and realisti...ReadMore |
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| Algorithms for Worst-Case Design and Applications to Risk Management |
| Language:English | Channel:Risk Management |
This is minimax made practical, while maintaining theoretical rigor, computational feasibility, and good problem formulation. . . . The book is very comprehensive, and in many places quite detailed. However, it is easy to find a path through the material suited to one's purpose, ranging from a quick overview of this powerful approach to a detailed study of it and the relevant background material. It is an excellent example of how the results of an extensive research program can be translated int...ReadMore |
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| Managing Risk: The HR Contribution |
| Language:English | Channel:Risk Management |
This handbook is a one-stop guide that sets out a strategic approach to understanding, implementing and managing HR risks.
Managing Risk: The HR Contribution will enable the user to understand how managing people risks will benefit their organization. It will also assist the user to put into place a practical policy for managing risks associated with employees from recruitment through to the close of the employee/employer relationship.
This book will be of particular interes...ReadMore |
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| Advances in Risk Management (Finance and Capital Markets) |
| Language:English | Channel:Risk Management |
This important new book brings together an edited series of papers about risk management and the latest developments in this field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this fundamental volume will have broad international appeal. It is vital for optimal portfolio allocation for both private and institutional investors worldwide.ReadMore |
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| The Handbook of Risk |
| Language:English | Channel:Risk Management |
The ultimate source for risk management information
Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control,...ReadMore |
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| Practical Risk Management |
| Language:English | Channel:Risk Management |
A proven way to manage risk in today's business world
Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand the fundamentals of risk management quickly, without getting caught up in jargon, theory, mathematics, and formulas, Practical Risk Management is the perfect read. Written in a clear, fast-paced and easily digestible style, this book explains the practical challenges associated with risk manageme...ReadMore |
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| Asset & Risk Management |
| Language:English | Channel:Risk Management |
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.
It is divided into five parts:
*Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.
*Part ...ReadMore |
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| Scenario Logic and Probabilistic Management of Risk in Business and Engineering |
| Language:English | Channel:Risk Management |
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of qu...ReadMore |
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