Haslett, Walter V. ?Bud?
83,60€
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…
Boyce, Tim
241,60€
This Report is different and relevant now because:
- Despite modern tools and models, projects are becoming more complex and so more subject to risk
- Increasing use of litigation means that managers must now have a much sharper commercial grasp
- It introduces the concept of Total …
Koulafetis, Panayiota
94,45€
…Chapter 2: Quantitative Credit Risk Analysis and Management
Panayiota Koulafetis
3. Chapter 3: Credit Ratings: Credit Rating Agencies, Rating Process and Surveillance
Panayiota Koulafetis
4. Chapter 4: Credit Risk…
Benjamin, Allan S.
61,15€
Risk management strategy for the pioneering technological sector
Enterprise Risk and Opportunity Management provides much-needed guidance tailored specifically to the technological sector. While most enterprise…
Bessis, Joel
52,80€
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…
Moosa, Imad A.
317,65€
…Modeling and Measuring Operational Risk: General Principles
Imad A. Moosa
7. Modeling and Measuring Operational Risk: Implementing the AMA
Imad A. Moosa
8. The Management of…
Hubbard, Douglas W.
39,60€
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 …
Iverson, David
79,20€
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails
Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful…
Coleman, Thomas S.
95,05€
State of the art risk management techniques and practices—supplemented with interactive analytics
All too often risk management books focus on risk…
Lam, James
Från 117,60€
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…
