Risk assessment books

2558 books were found.

The Regulation of Systemically Relevant Banks: How Governments Should Manage Their Exposure to Banking System Risk

The Regulation of Systemically Relevant Banks: How Governments...

Author: Sebastian C. Moenninghoff
ISBN: 9783658238100
Format: Hardback
$258.72

Sebastian Moenninghoff provides an extensive overview of the status of the ‘Too-Big-to-Fail’ doctrine post-crisis...  Read More >>

I Want to Be a Nice Person But I'm Surrounded by Idiots: Lined Journal Notebook

I Want to Be a Nice Person But I'm Surrounded by Idiots:...

Author: Samson Blue Love
ISBN: 9781731053060
Format: Paperback
$18.45

Spice up your office with this hilarious gift notebook journal with a funny saying. Be inspired to write in this...  Read More >>

Advances in Finance & Applied Economics

Advances in Finance & Applied Economics

Author: N.R. Bhanumurthy ,  K. Shanmugan
ISBN: 9789811316951
Format: Hardback
$448.77

​Discussing a wide range of topics of contemporary relevance from the domain of finance and economics, this book...  Read More >>

Essays in Innovative Risk Management Methods: Based on Deterministic, Stochastic and Quantum Approaches

Essays in Innovative Risk Management Methods: Based...

Author: Marco Desogus ,  Elisa Casu
ISBN: 9781681144511
Format: Paperback
$33.64

This analysis works towards overcoming the current business valuation logic as prevalently set by banks and other...  Read More >>

Essays in Innovative Risk Management Methods: Based on Deterministic, Stochastic and Quantum Approaches

Essays in Innovative Risk Management Methods: Based...

Author: Marco Desogus ,  Elisa Casu
ISBN: 9781681144528
Format: Hardback
$64.69

This analysis works towards overcoming the current business valuation logic as prevalently set by banks and other...  Read More >>

Escape from the Central Bank Trap: How to Escape From the $20 Trillion Monetary Expansion Unharmed

Escape from the Central Bank Trap: How to Escape From...

Author: Daniel Lacalle
ISBN: 9781949443684
Format: Paperback
$40.00

Central banks do not print growth. The financial crisis was much more than the result of an excess of risk. The...  Read More >>

Escape from the Central Bank Trap: How to Escape From the $20 Trillion Monetary Expansion Unharmed

Escape from the Central Bank Trap: How to Escape From...

Author: Daniel Lacalle
ISBN: 9781949443776
Format: Hardback
$29.00

The same policies that created each subsequent bust since the financial crisis have been implemented in recent years....  Read More >>

Viviendo de la Bolsa: El libro de bolsillo del inversionista

Viviendo de la Bolsa: El libro de bolsillo del inversionista...

Author: Abel Carvajal
ISBN: 9781729383681
Format: Paperback
$47.39

¡Precio de promoción por tiempo limitado!El libro que todo inversionista debe leer y tener a la mano: VIVIENDO DE...  Read More >>

Commodity Risk Management: A Guide for Corporate Managers

Commodity Risk Management: A Guide for Corporate Managers...

Author: Zeyu Zheng
ISBN: 9781722379520
Format: Paperback
$182.13

This guide provides an overview of key issues associated with understanding and managing commodity risk from a corporate...  Read More >>

Health and Safety in Construction Revision Guide: for the NEBOSH National Certificate in Construction Health and Safety

Health and Safety in Construction Revision Guide: for...

Author: Ed Ferrett
ISBN: 9781138380493
Format: Hardback
$378.00

This companion to the bestselling Introduction to Health and Safety in Construction textbook is an essential revision...  Read More >>

Pension Traps: How to Avoid Pension Pitfalls That Could Cost You $100,000 or More in Your Retirement

Pension Traps: How to Avoid Pension Pitfalls That Could...

Author: Kenneth Baumbach
ISBN: 9781729045688
Format: Paperback
$26.27

Do you have a pension and wondered... - How Many Years You Have Left to Retire with Full Benefits - What Percentage...  Read More >>

Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos: Eine Analyse gegenwärtiger und möglicher künftiger Regulierungsvorschriften

Zur aufsichtsrechtlichen Berücksichtigung des Kreditrisikos:...

Author: Susen Claire Berg
ISBN: 9783658237523
Format: Paperback
$142.29

Susen Claire Berg stellt die gegenwärtige bankenaufsichtsrechtliche Berücksichtigung des Kreditrisikos in allen...  Read More >>

Risikomanagement in Unternehmen: Ein grundlegender Überblick für die Management-Praxis

Risikomanagement in Unternehmen: Ein grundlegender Überblick...

Author: Hans-Christian Brauweiler
ISBN: 9783658234799
Format: Paperback
$47.49

Hans-Christian Brauweiler präsentiert sein Konzept des Risk Cubes, welches die zur Klassifizierung und Kategorisierung...  Read More >>

Supply Chain Cost Management: The AIM and   DRIVE Process for Achieving Extraordinary Results

Supply Chain Cost Management: The AIM and DRIVE Process...

Author: Jimmy ANKLESARIA
ISBN: 9780814417423
Format: Paperback
$54.99

This book introduces the same process the author has used to save companies like IBM, Kodak, and DuPont billions...  Read More >>

New Activities For Cultural Heritage: Proceedings of the International Conference Heritagebot 2017

New Activities For Cultural Heritage: Proceedings of...

Author: Marco Ceccarelli ,  Michela Cigola
ISBN: 9783319883663
Format: Paperback
$580.77

citizen science for cultural heritage: service robotics for cultural heritage;  Read More >>

The Venture Capital Deformation: Value Destruction throughout the Investment Process

The Venture Capital Deformation: Value Destruction throughout...

Author: Darek Klonowski
ISBN: 9783319889221
Format: Paperback
$422.37

In spite of the robust development of venture capital that has occurred over the last three decades, returns from...  Read More >>

Systemic Risk: A Practitioner's Guide to Measurement, Management and Analysis

Systemic Risk: A Practitioner's Guide to Measurement,...

Author: Malcolm Kemp
ISBN: 9781349849994
Format: Paperback
$99.00

 Read More >>

Diversificazione di portafoglio tramite strategie Smart Beta

Diversificazione di portafoglio tramite strategie Smart...

Author: Francesco Renzi
ISBN: 9781728721668
Format: Paperback
$71.15

A dieci anni dalla crisi dei mutui subprime, il rischio e diventato elemento preponderante nel contesto economico....  Read More >>

Recent Studies on Risk Analysis and Statistical Modeling

Recent Studies on Risk Analysis and Statistical Modeling...

Author: Teresa A. Oliveira ,  Christos P. Kitsos
ISBN: 9783319766041
Format: Hardback
$369.57

This book provides an overview of the latest developments in the field of risk analysis (RA).  Read More >>

The Mathematics of Options: Quantifying Derivative Price, Payoff, Probability, and Risk

The Mathematics of Options: Quantifying Derivative Price,...

Author: Michael C. Thomsett
ISBN: 9783319859606
Format: Paperback
$103.47

This book is written for the experienced portfolio manager and professional options traders. The result is a comprehensive...  Read More >>

Interest Rate Derivatives Explained: Volume 2: Term Structure and Volatility Modelling

Interest Rate Derivatives Explained: Volume 2: Term...

Author: Jörg Kienitz ,  Peter Caspers
ISBN: 9781349953783
Format: Paperback
$131.97

Such models are necessary to account for the volatility skew/smile and form the fundament for pricing and risk management...  Read More >>

Insurance Transformed: Technological Disruption

Insurance Transformed: Technological Disruption

Author: Michael Naylor
ISBN: 9783319876504
Format: Paperback
$448.77

This book explores how a range of innovative disruptive technologies is about to combine to transform the insurance...  Read More >>

The Greek Debt Crisis: In Quest of Growth in Times of Austerity

The Greek Debt Crisis: In Quest of Growth in Times of...

Author: Christos Floros ,  Ioannis Chatziantoniou
ISBN: 9783319865492
Format: Paperback
$290.37

This book sheds new light on the Greek economic challenges and helps readers understand the current debt crisis....  Read More >>

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