Risk assessment books

2558 books were found.

Dodging the Bullet - Effective Risk Communications Skills

Dodging the Bullet - Effective Risk Communications Skills...
Author: Dr Andrew Powell , Andrew Roberts ISBN: 9781617075582 Format: Pre-recorded MP3 player	$105.57
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Credit Treasury: A Credit Pricing Guide in Liquid and Non-Liquid Markets

Credit Treasury: A Credit Pricing Guide in Liquid and...
Author: G. Oricchio ISBN: 9780230279667 Format: Hardback	$567.60
This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary... Read More >>

Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

Financial Risk Forecasting: The Theory and Practice...
Author: Jon Danielsson (London School of Business) ISBN: 9780470669433 Format: Hardback	$107.95
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New Perspectives on Risk Communication: Uncertainty in a Complex Society

New Perspectives on Risk Communication: Uncertainty...
Author: Asa Boholm ISBN: 9780415617871 Format: Hardback	$284.00
This book explores risk communication research with a focus on new theoretical perspectives, research findings,... Read More >>

Essentials of Risk Management in Finance

Essentials of Risk Management in Finance
Author: Anthony Tarantino , Deborah Cernauskas ISBN: 9780470635285 Format: Paperback	$118.80
Carbohydrate studies have seen immense progress recently, driven by the realization that carbohydrates have important... Read More >>

Incidents Involving Transport Systems - Rail

Incidents Involving Transport Systems - Rail
Author: Great Britain: Department for Communities and Local Government , Chief Fire & Rescue Adviser ISBN: 9780117540613 Format: Loose-leaf	$36.20
This generic risk assessment is a guide to the generic hazards, risks and related control measures for discharging... Read More >>

Incidents Involving Radiation

Incidents Involving Radiation
Author: Great Britain: Department for Communities and Local Government , Chief Fire & Rescue Adviser ISBN: 9780117540774 Format: Loose-leaf	$36.20
This generic risk assessment examines the hazards, risks and control measures relating to Fire and Rescue Service... Read More >>

Integrated Risk and Vulnerability Management Assisted by Decision Support Systems: Relevance and Impact on Governance

Integrated Risk and Vulnerability Management Assisted...
Author: A.V. Gheorghe ISBN: 9789048168675 Format: Paperback	$498.96
Introduction This book includes terms of reference and offers an augmented volume of relevant work initiated within... Read More >>

Budget and Economic Outlook: Fiscal Years 2010-2021

Budget and Economic Outlook: Fiscal Years 2010-2021...
Author: Congressional Budget Office ISBN: 9780160877643 Format: Paperback	$19.14
"NOTE: NO FURTHER DISCOUTN FOR THIW PRINTED PRODUCT- OVERSTOCK SALE -- Significantly reduced list price The United... Read More >>

Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II

Financial Risk Manager Handbook, + Test Bank: FRM Part...
Author: Philippe Jorion , GARP (Global Association of Risk Professionals) ISBN: 9780470904015 Format: Paperback	$290.95
The essential reference for financial risk management Filled with in-depth insights and practical advice, the... Read More >>

Fatal Numbers: Why Count on Chance

Fatal Numbers: Why Count on Chance
Author: Hans Magnus Enzensberger ISBN: 9781935830016 Format: Paperback	$36.83
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Risk Tolerance in Financial Decision Making

Risk Tolerance in Financial Decision Making
Author: C. Lucarelli , G. Brighetti ISBN: 9781349328017 Format: Paperback	$290.37
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Bank Performance, Risk and Firm Financing

Bank Performance, Risk and Firm Financing
Author: P. Molyneux ISBN: 9781349339280 Format: Paperback	$116.41
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Bank Strategy, Governance and Ratings

Bank Strategy, Governance and Ratings
Author: P. Molyneux ISBN: 9781349339266 Format: Paperback	$116.41
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Investment Beliefs: A Positive Approach to Institutional Investing

Investment Beliefs: A Positive Approach to Institutional...
Author: K. Koedijk , A. Slager ISBN: 9781349330096 Format: Paperback	$87.98
Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision... Read More >>

Sovereign Debt Crisis: The New Normal and the Newly Poor

Sovereign Debt Crisis: The New Normal and the Newly...
Author: D. Chorafas ISBN: 9781349334568 Format: Paperback	$290.37
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Credit Treasury: A Credit Pricing Guide in Liquid and Non-Liquid Markets

Credit Treasury: A Credit Pricing Guide in Liquid and...
Author: G. Oricchio ISBN: 9781349327034 Format: Paperback	$448.77
This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary... Read More >>

The Cost of Capital

The Cost of Capital
Author: E. Porras ISBN: 9781349300037 Format: Paperback	$116.41
The relationship between risk, return and the cost of capital is contextualized by relating it to the needs of investors... Read More >>

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Financial Econometrics Modeling: Market Microstructure,...
Author: G. Gregoriou , R. Pascalau ISBN: 9781349328901 Format: Paperback	$290.37
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under... Read More >>

The Project Risk Maturity Model: Measuring and Improving Risk Management Capability

The Project Risk Maturity Model: Measuring and Improving...
Author: Martin Hopkinson ISBN: 9780566088797 Format: Hardback	$284.00
Martin Hopkinson equips you with the ability to assess the capability of your organisation's risk management process... Read More >>

Polaris: Lessons in Risk Management

Polaris: Lessons in Risk Management
Author: John J Byrne ISBN: 9781554890972 Format: Paperback	$79.07
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Forecasting, Warning and Responding to Transnational Risks

Forecasting, Warning and Responding to Transnational...
Author: C. Meyer , C. Meyer ISBN: 9781349334223 Format: Paperback	$116.41
Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting;... Read More >>

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Financial Econometrics Modeling: Market Microstructure,...
Author: G. Gregoriou , R. Pascalau ISBN: 9780230283626 Format: Hardback	$264.00
This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under... Read More >>

The Reality of Precaution: Comparing Risk Regulation in the United States and Europe

The Reality of Precaution: Comparing Risk Regulation...
Author: Jonathan B. Wiener , Michael D. Rogers ISBN: 9781933115856 Format: Paperback	$147.00
Includes 'Precautionary Principle' that has sparked the central controversy over European and US risk regulation.... Read More >>

Investment Beliefs: A Positive Approach to Institutional Investing

Investment Beliefs: A Positive Approach to Institutional...
Author: K. Koedijk , A. Slager ISBN: 9780230284937 Format: Hardback	$105.60
Having the right investment beliefs and putting them into practice is key to delivering the right results. Decision... Read More >>

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