Risk assessment books

This book is unique in simultaneously taking into account the likelihood of an event occurring and its financial...  Read More >>

This new book has been prepared by a number of well-known and authoritative authors, the majority of whom are from...  Read More >>

Investors are trying to generate excess returns through active investment strategies. He reveals purposefully the...  Read More >>

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This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening...  Read More >>

Banks, Bankers, and Bankruptcies Under Crisis uses case studies of failed banks, banks that would have failed without...  Read More >>

Banks, Bankers, and Bankruptcies Under Crisis uses case studies of failed banks, banks that would have failed without...  Read More >>

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Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies...  Read More >>

Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies...  Read More >>

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This book is developed for teaching a one semester course in credit risk management at undergraduate and MBA levels...  Read More >>

RAMP is a structured process for evaluating and controlling risk in major projects and this practical, working handbook...  Read More >>

This seminal book injects the topic of superintelligence into the academic and popular mainstream. What happens...  Read More >>

Assessing Command and Control Effectiveness: Dealing with a Changing World offers a description of the current state...  Read More >>

In this book the author explains how to transform internal audits from simple ISO compliance checking exercises...  Read More >>

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

A Venture Capital Handbook: Best Practice Strategies for Investing in Microalgae Biodiesel provides a basic understanding...  Read More >>

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools...  Read More >>

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

2014 Reprint of 1921 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software....  Read More >>

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Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called...  Read More >>

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