Risk assessment books

"Effective risk management involves many factors. Identifying, evaluating, mitigating risks, and then communicating...  Read More >>

and 3) Geostrategy - academics and practitioners address both economic and political questions and present cases...  Read More >>

In the first book of its kind, Turnbull traces the development and implementation of actuarial ideas, from the conception...  Read More >>

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management,...  Read More >>

This book offers 14 contributions that examine key questions in bank decision-taking,constitution of confidence...  Read More >>

This book provides practical recommendations on how to improve the effectiveness and efficiency of AML compliance...  Read More >>

It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price...  Read More >>

New Book Provides Life Planning with Financial & Legal Guidance for Special-Needs Families Planning for the...  Read More >>

This book explores consumer protection in the major financial markets in the world and provides an international...  Read More >>

This book presents a broad overview of risk management in the banking industry, with a special focus on strategic...  Read More >>

It first introduces readers to the fundamentals of entrepreneurial management, the nature of entrepreneurial managers...  Read More >>

This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear,...  Read More >>

Chapter 2 covers data visualization, including directions for accessing R open source software (described through...  Read More >>

Are you looking to move beyond just surviving financially? Are you looking for a proactive approach to your personal...  Read More >>

This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and...  Read More >>

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This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of...  Read More >>

From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John...  Read More >>

This thorough examination of non-bank financial intermediaries follows the migration of services from traditional...  Read More >>

This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more...  Read More >>

This book inclusively and systematically presents the fundamental methods, models and techniques of practical application...  Read More >>

This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the...  Read More >>

It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering...  Read More >>

The Routledge Companion to Risk, Crisis and Security in Business provides a broad and thorough survey of the latest...  Read More >>

This book draws readers’ attention to the financial aspects of daily life at a corporation by combining a robust...  Read More >>