risk management practice
1Risk Management for Islamic Banks. Recent Developments from Asia and the Middle East , Imam Wahyudi
Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management… 5463.32 руб электронная книга
2Risk Management. Foundations For a Changing Financial World , Отсутствует
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… 6503.95 руб электронная книга
3Practice Aid: Enterprise Risk Management: Guidance For Practical Implementation and Assessment, 2018 , AICPA
This publication includes invaluable guidance for anyone responsible for or advising on an enterprise risk management process (ERM), whether the process is in its early stages or is already well… 8335.46 руб электронная книга
4Quantitative Financial Risk Management. Theory and Practice , Constantin Zopounidis
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an… 8129.94 руб электронная книга
5Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk , Wei Chen
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the… 6178.75 руб электронная книга
6Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives , John Fraser
Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new… 6503.95 руб электронная книга
7A Risk Professional's Survival Guide. Applied Best Practices in Risk Management , Clifford Rossi
Balanced, practical risk management for post– financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on… 6178.75 руб электронная книга
8Operational Risk Management. Best Practices in the Financial Services Industry , Ariane Chapelle
Praise for Operational Risk Management«Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a… 3577.17 руб электронная книга
9Liquidity Risk Management. A Practitioner's Perspective , Shyam Venkat
The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory… 6178.75 руб электронная книга
10How to Manage Project Opportunity and Risk. Why Uncertainty Management can be a Much Better Approach than Risk Management , Chapman Chris
Since I wrote the Foreword for the second edition of this book, risk management processes have become much more widely used, but controversy about what should be done and how best to do it has grown… 6399.89 руб электронная книга
11Essential Mathematics for Market Risk Management , Simon Hubbert
Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This… 4877.96 руб электронная книга
12Engineering Decision Making and Risk Management , Jeffrey Herrmann W.
IIE/Joint Publishers Book of the Year Award 2016! Awarded for‘an outstanding published book that focuses on a facet of industrial engineering, improves education, or furthers the profession’… 9188.33 руб электронная книга
13Handbook of Financial Risk Management. Simulations and Case Studies , Ngai Chan Hang
An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and statistical methodologies The Handbook of Financial Risk Management… 12350.99 руб электронная книга
14Mathematics and Statistics for Financial Risk Management , Michael Miller B.
Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics… 6829.15 руб электронная книга
15Quantitative Financial Risk Management , Michael Miller B.
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the… 6634.03 руб электронная книга
16Suicide Risk Management. A Manual for Health Professionals , Chehil Sonia
Suicide Risk Management: A Manual for Health Professionals is a short, clearly written book that provides practical guidance on how to manage the suicidal or potentially suicidal patient. Written by… 3901.72 руб электронная книга
17Investment Guarantees. Modeling and Risk Management for Equity-Linked Life Insurance , Mary Hardy
A comprehensive guide to investment guarantees in equity-linked life insurance Due to the convergence of financial and insurance markets, new forms of investment guarantees are emerging which require… 12097.35 руб электронная книга
18Beyond Sarbanes-Oxley Compliance. Effective Enterprise Risk Management , Anne Marchetti M.
Designed to lead financial managers from initial compliance with the Sarbanes-Oxley Act, through ongoing maintenance and monitoring, Beyond Sarbanes-Oxley Compliance helps readers seize this… 5615.51 руб электронная книга
19Derivatives. Markets, Valuation, and Risk Management , Robert Whaley E.
Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his hard-won knowledge in the field of derivatives with you. Divided into ten… 13658.3 руб электронная книга
20The New Science of Asset Allocation. Risk Management in a Multi-Asset World , Hossein Kazemi
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed… 5203.16 руб электронная книга