Risk Management Ebooks
Risk Management and Value Creation in Financial Institutions
Through an in-depth look at both the theory and practice of corporate risk management in financial institutions, Risk Management and Value Creation in Financial Institutions offers a variety of methods that can be utilized to create economic value at almost any financial institut
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Energy and Power Risk Management
Energy and Power Risk Management addresses the complex issues and challenges arising in the expanding market for energy derivatives, providing readers with insight into the modeling, hedging, and risk management techniques utilized in the energy markets.
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Financial Risk Manager Handbook, Second Edition
An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professio
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Investment Risk Management
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects.
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Making Enterprise Risk Management Pay Off
Making Enterprise Risk Management Pay Off shows how top companies are transforming risk management into an integrated, continuous, broadly focused discipline that identifies and assesses risks more effectively, responds more precisely, and discovers not just \'downsides\' but bre
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Simple Tools and Techniques for Enterprise Risk Management
Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified.
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