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Essentials of Excel Vba Python and R: Volume II: Financial Derivatives Risk Management and Machine Learning (Hardcover)

This advanced textbook for business statistics teaches statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA Python and R. Each chapter engages the reader with sample data drawn... more

Disaster Risk Reduction for Resilience: Disaster Risk Management Strategies (Paperback)

This book is part of a six-volume series on Disaster Risk Reduction and Resilience. The series aims to fill in gaps in theory and practice in the Sendai Framework and provides additional resources methodologies and communication strategies to enhance... more

International Operations Research & Management Science: Risk Management of Supply and Cash Flows in Supply Chains (Hardcover)

This volume offers a framework to study the interaction of various factors related to risk and their influence on supply chain management. The scope of area covered includes operations management decision analysis and business administration. more

Contemporary Studies in Economic and Financial Analysis: Digital Transformation Strategic Resilience Cyber Security and Risk Management (Hardcover)

Contemporary Studies in Economic and Financial Analysis publishes a series of current and relevant themed volumes within the fields of economics and finance. more

Pre-Owned Managing a Hedge Fund: A Complete Guide to Trading Business Strategies Risk Management and Regulations (Hardcover) 007143481X 9780071434812

Hedge funds now account for 25 percent of all NYSE trading volume and are one of the fastest growing sectors in today ? s financial industry. Managing a Hedge Fund examines every significant issue facing a hedge fund manager from management of numerous... more

The Due Diligence Handbook : Corporate Governance Risk Management and Business Planning (Hardcover)

This book brings together practical information on legislation primary sources codes and best practice guidance in one volume. A practical handbook for business directors who wish to minimise financial legal and reputational risks. It combines all... more

Advanced Financial Risk Management: Tools and Techniques for Integrated Credit Risk and Interest Rate Risk Managements 0470821264 (Hardcover - Used)

An in-depth look at financial risk management Advanced Financial Risk Management integrates interest rate risk credit risk foreign exchange risk and capital allocation using a consistent risk management approach. It explains in detailed yet... more

Computational Risk Management: Quantitative Financial Risk Management (Hardcover)

Quantitative Financial Risk Management more

Risk Assessment and Management: Fundamentals of Effective Risk Management (Hardcover)

In an increasingly complex and volatile world mastering the art of risk assessment and risk management has become paramount. From financial institutions to healthcare organizations and from startups to multinational corporations individuals and... more

Pre-Owned Supply Chain Risk Management: Competing In the Age of Disruption (Cerm Academy Enterprise Risk Management) Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Interest Rate Options (Risk Management/Interest Risk Management S.)

Interest Rate Options (Risk Management/Interest Risk Management S.) more

Quality Management and Risk Risk Management Applications Used to Sustain Quality in Projects: A Practical Guide (Hardcover)

This practical guide covers the steps necessary to sustain quality in a project from start to finish. The book shows how to identify risks at different processes phases and stages and offers directions on how to mitigate and reduce risks using analysis... more

Pre-Owned Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Financial Times (Prentice Hall)) Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Pre-Owned Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Paperback) 0130087548

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in good condition. If you re not completely satisfied please get in touch & we ll be happy to help. ISBN-10: 0130087548 ISBN-13:... more

Risk Assessment and Management: Fundamentals of Effective Risk Management (Paperback)

In an increasingly complex and volatile world mastering the art of risk assessment and risk management has become paramount. From financial institutions to healthcare organizations and from startups to multinational corporations individuals and... more

The ART of Risk Management : Alternative Risk Transfer Capital Structure and the Convergence of Insurance and Capital Markets 9780471124955 Used / Pre-owned

Learn about todays 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... more

Pre-Owned Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework (Wiley Finance) Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Pre-Owned Project Risk Management Guidelines: Managing Risk in Large Projects and Complex Procurements Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

World Bank Training Series: Analyzing Banking Risk : A Framework for Assessing Corporate Governance and Risk Management (Edition 3) (Paperback)

The third edition of Analyzing Banking Risk provides a comprehensive overview of topics dealing with the assessment analysis and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key... more

Pre-Owned Project Risk Quantification : A Practitioner s Guide to Realistic Cost and Schedule Risk Management (Paperback)

Project Risk Quantification presents the most practical realistic and integrated approach to project cost and schedule Risk Quantification that is available today! It offers proven empirically-valid methods and tools applicable to projects of all types... more

Beyond Value at Risk : The New Science of Risk Management 9780471976219 Used / Pre-owned

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Understanding Risk Management and Hedging in Oil Trading: A Practitioner s Guide to Managing Risk (Hardcover)

This book offers a simplified clear and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk--legal risk operational risk financial risk moral risk etc.--in oil trading with the... more

Mathematics Finance and Risk Synthetic Cdos: Modelling Valuation and Risk Management Book 7 (Hardcover)

Credit derivatives have enjoyed explosive growth in the last decade particularly synthetic Collateralized Debt Obligations (synthetic CDOs). This modern book describes the state-of-the-art in quantitative and computational modeling of CDOs. Beginning... more

Robust Simulation for Mega-Risks: The Path from Single-Solution to Competitive Multi-Solution Methods for Mega-Risk Management (Paperback)

This book introduces a new way of analyzing measuring and thinking about mega-risks a paradigm shift that moves from single-solutions to multiple competitive solutions and strategies. Robust simulation is a statistical approach that demonstrates future... more

Risk Governance and Society: Risk Management and Governance: Concepts Guidelines and Applications (Hardcover)

Risk is a popular topic in many sciences - in natural medical statistical engineering social economic and legal disciplines. Yet no single discipline can grasp the full meaning of risk. Investigating risk requires a multidisciplinary approach. The... more

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk 9780071700597 Used / Pre-owned

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Pre-Owned Risk Management Guidelines for Large Projects and Complex Procurements: Managing Risk in (Hardcover 9780470022818) by Dale F. Cooper Stephen Grey Geoffrey Raymond

9780470022818. Pre-Owned: Good condition. Hard cover. Pages: 400. 400 p. Illustrations. Intended for professional and scholarly audience. This book describes philosophies principles practices and techniques for managing risk in projects and... more

Pre-owned Managing Strategic Surprise : Lessons from Risk Management and Risk Assessment Paperback by Bracken Paul (EDT); Bremmer Ian (EDT); Gordon David (EDT) ISBN 0521709601 ISBN-13 9780521709

Managing Strategic Surprise : Lessons from Risk Management and Risk Assessment more

Pre-owned Risk Professionals Survival Guide : Applied Best Practices in Risk Management Hardcover by Rossi Clifford ISBN 1118045955 ISBN-13 9781118045954

Risk Professionals Survival Guide : Applied Best Practices in Risk Management more

Pre-Owned Managing Business Risk: An Organization-Wide Approach to Risk Management (Hardcover) 0814404618 9780814404614

9780814404614. Pre-Owned: Good condition. Hard cover. Language: English. Pages: 256. Sewn binding. Cloth over boards. 256 p. Contains: Illustrations. This text provides an overview of risk management and places it in the context of organization-wide... more

Fixed Income Securities: Valuation Risk and Risk Management (Hardcover)

The deep understanding of the forces that affect the valuation risk and return of fixed income securities and their derivatives has never been so important. As the world of fixed income securities becomes more complex anybody who studies fixed income... more

Risk Systems and Decisions: Financial Risk Management and Modeling (Paperback)

Preface and acknowledgement: Risk quantification and modeling Risk management and financial returns Risk modeling Interest rate risk Exchange rate risk Risk in commodities Credit risk Country risk Firm risk Corporate manager s risk taking behavior... more

Strategic Risk and Crisis Management: A Handbook for Modelling and Managing Complex Risks (Paperback)

From natural disasters to cyber-attacks to global pandemics the modern risk environment is highly complex and challenges our fundamental understanding of risk and crisis management. All senior risk and crisis managers face a similar challenge:... more

Pre-Owned Integrated Risk Management : Techniques and Strategies for Managing Corporate Risk (Hardcover) 9780071358613

Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining acceptable on books as long as the text is readable and markings... more

Wiley Corporate F&a Corporate Value of Enterprise Risk Management: The Next Step in Business Management Book 3 (Hardcover)

The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management... more

Emerald Studies in Finance Insurance and Risk Management: The Adoption and Effect of Artificial Intelligence on Human Resources Management (Hardcover)

Emerald Studies In Finance Insurance And Risk Management 7B explores how AI and Automation enhance the basic functions of human resource management. more

Pre-Owned Financial Institutions Management: A Risk Management Approach Hardcover

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

pmxbaord Ultimate Project Management Gantt Chart Whiteboard Kit | 668 Project Board Magnets | Visualize Timelines Critical Path & Risks Premium Accessories Included | Project Management Whiteboard

Complete Project Snapshot Strategic Risk Management Effortless Project Management Effortless Project Control:Streamline project management with an ultimate Gantt chart kit. Effortlessly build timelines identify critical paths and manage risks visually.... more