Risk assessment books

This book is an examination of the sovereign risk and debt limit issues facing the Eurozone (crisis/post crisis)...  Read More >>

An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization....  Read More >>

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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis...  Read More >>

This book focuses on two central aspects of the risk managing process, namely 1. how managers (can and do) assess...  Read More >>

Macroprudential policies, tools and supervision have become important since the last financial crisis. This book...  Read More >>

This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences...  Read More >>

Banks are entering a new environment. Regulation and supervision are becoming tougher, so that banks will be less...  Read More >>

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The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers,...  Read More >>

Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations...  Read More >>

This book examines the effectiveness of surveillance by international institutions for financial crisis prevention....  Read More >>

This book presents an innovative new framework consisting of seven key principles for strategic wealth creation....  Read More >>

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This book is a one-stop reference for practitioners and academics in finance, business and economics, providing...  Read More >>

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The Future BRICS provides in depth quantitative and qualitative questions and answers about the future of the BRICS...  Read More >>

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This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk...  Read More >>

Monetary Policy, central banking, and international norms and regulations; a discussion far from new, nor applying...  Read More >>

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore,...  Read More >>