Risk assessment books

A concise yet comprehensive guide to the mathematics of portfolio theory from a modelling perspective, with discussion...  Read More >>

Alan Waring challenges many hallowed beliefs, attitudes and practices that continue to hamper the delivery of effective...  Read More >>

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Broker Executive is a strategic guidebook for business owners and executives to help them get the most out of their...  Read More >>

Develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency,...  Read More >>

Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects...  Read More >>

In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional...  Read More >>

The financial crisis of 2008 is probably the single most important economic event in post-war history. Macroprudential...  Read More >>

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An advanced strategic approach using options to reduce market risks while augmenting dividend income, this title moves...  Read More >>

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications...  Read More >>

Containing selected papers from the International Symposium on Occupational Safety and Hygiene – SHO2013 (Guimarães,...  Read More >>

Risk and opportunity are inherent in projects and yet, whilst many organizations invest heavily in project management...  Read More >>

Offers an introduction to the principles of business continuity with tools, techniques and real case studies to...  Read More >>

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This book provides new interdisciplinary and comparative answers as to why banking sectors in 'liberal' and 'coordinated'...  Read More >>

Detailed manual covering a wide range of risk-taking issues; CD-rom with a comprehensive range of printable materials,...  Read More >>

This report focuses on the steps required to ensure that investment in disaster resilience happens and that it occurs...  Read More >>

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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered:...  Read More >>

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