Risk assessment books

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Over the past four decades, business and academic economists, operations researchers, marketing scientists, and...  Read More >>

The substantially expanded 2003 second edition of this ground-breaking book summarizes theoretical developments...  Read More >>

The current crisis is emerging as the most severe downturn since the Great Depression. This book examines its cause,...  Read More >>

Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that...  Read More >>

Explores the scope and purpose of risk, and its counterpart, crisis, to facilitate the understanding of these issues...  Read More >>

Fundamentals of Risk Management is a comprehensive introduction to the theory and application of commercial and...  Read More >>

This is an inspiring, and practical book about seeing more of the future markets than the competitors. It is the...  Read More >>

A thorough compendium of credit risk modelling approaches, including several new techniques that extend the horizons...  Read More >>

A new book to help senior executives and boards get smart about risk management The ability of businesses to survive...  Read More >>

This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit...  Read More >>

This book explains how financial institutions, such as banks and finance houses, manage their portfolios of credit...  Read More >>

This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture...  Read More >>

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Globalization and the financial crisis highlight the problems caused by worldwide banking organizations and force...  Read More >>

Essential insights on the various aspects of enterprise risk managementIf you want to understand enterprise risk...  Read More >>

"NOTE: NO FURTHER DISCOUNT FOR THIS PRINT PRODUCT- OVERSTOCK SALE-- Significantly reduced list price while supplies...  Read More >>

Risk assessment and control validation are hot topics with regulators, shareholders, senior management, and external...  Read More >>

The risk discipline is young and there are a number of ideas, perspectives and conceptions of risk out there. A...  Read More >>

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Every year, financial services organizations make billions of dollars worth of decisions using automated systems....  Read More >>

Durable business performance is crucially dependent on a stakeholders' strategy and accessible entrepreneurial finance...  Read More >>

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This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the...  Read More >>

Offers a comprehensive guide to the most common emergency situations of our day, giving succinct, practical advice...  Read More >>