A guide to expand and enhance the tools available to financial professionals to solve problems effectively, efficiently and to strengthen …
Written for enterprise risk management (ERM) practitioners who recognize ERM?s value to their organization, Enterprise Risk Management: A Methodology for …
Reputation is a commercially valuable asset. This book focuses upon how enhanced reputation can contribute to commercial asset management through …
With the collapse of high-profile companies such as Enron and Tyco, worldwide anti-globalization protests, and recent revelations of questionable behavior …
At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices …
The scope and applicability of risk management have expanded greatly over the past decade. Banks, corporations, and public agencies employ …
Orebody modeling and strategic mine planning are arguably the backbone of the industry and represent an intricate, complex and critically …
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails …
This book presents strategies for managing disasters and reducing risks in Asian countries. Given the dynamic changes in the natural …
This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking …
This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It …
Managing risk in and across organizations has always been of vital importance, both for individual firms and for the globalized …
An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This …
"This book develops the use of Monte Carlo methods in finance, and it also uses simulation as a vehicle for …
Pharmacovigilance is the science and activities relating to the detection, assessment, understanding and prevention of adverse effects or any other …
Written by an international team of outstanding editors and contributors, Pharmacovigilance, 2nd Edition is the definitive text on this important …
I found this book to be informative and relevant to my investing style. I liked the format and the specific …
The first in-depth analysis of inherent deficiencies in present practices “A book like this helps reduce the chance of a …
In light of the Sustainable Development Goals, sustainability is a factor to consider for understanding the changes that are coming …
Книга Corporate Finance Corporate FinanceКниги Экономика Автор: Stephen A. Ross, Randolph W. Westerfield, and J. Jaffe Год издания: 2006 Формат: …
The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the client's risk appetite …
This book is one of the few that focus on the critical problem of the appropriate characterization of conflicting data …
This preface pertains to three issues that we would like to bring to the attention of the readers: our objectives, …
Whether the decision is to have unprotected sex, consent to surgery, spend rather than save for retirement, or have an …
A fully updated, step-by-step guide for implementing COSO's Enterprise Risk ManagementCOSO Enterprise Risk Management, Second Edition clearly enables organizations of …
Content: Chapter 1 Introduction: Enterprise Risk Management Today (pages 1–19): Chapter 2 Importance of Governance, Risk, and Compliance Principles (pages …
Trader Construction Kit is a comprehensive resource for undergraduate, MBA and Masters of Finance students interested in a career with …