Risk Management Ebooks
Elements of Financial Risk Management
Value-at-Risk has emerged as the standard tool for measuring and reporting financial market risk. Currently, more than eighty commercial vendors offer enterprise or trading risk management systems that provide VAR-like measures.
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Financial Risk Manager Handbook
An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM ExamThe Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk profess
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Risk Accounting and Risk Management for Accountants
Both Accountants and Auditors are confronted daily with challenges associated with the evaluation of credit risk, market risk, and other exposures. The book provides up-to-date information on the most significant developments in risk management policies and practices.
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Credit Risk Management
Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio.
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Triple Bottom Line Risk Management
If a business wants to be sustainable in the twenty-first century, it should focus on the continuous improvements and potential opportunities that risk management offers.
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The ART of Risk Management
Learn about today's hottest new risk management tools. One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market, credit, operational, legal, environmental, and other forms of risk.
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