Wiley, 2008. — 290 p. — ISBN: 0470256982, 9780470256985. In the world we live in today, disasters occur on a daily basis. Could they have been prevented from occurring? If emergency response had been more effective, how much less destruction might they have caused? Will similar disasters happen again? Operational Risk Management: A Case Study Approach to Effective Planning and...
Wiley – 2008, 384 pages ISBN: 0470167769, 9780470167762 Millions of Americans are unable to borrow from lending institutions largely because lenders do not have the proper credit information to prove an individual's willingness and ability to pay bills. An understanding of this fine line between credit access and credit risk is key to developing a new generation of models and...
Lund: Department of Fire Safety Engineering, Lund University, 2002. — 115 p. In Sweden, it is possible to discern a considerable increase in the use of quantitative risk analysis (QRA) as part of the foundation for decision making regarding safety-related issues in various areas, for instance land use planning, licensing procedures for hazardous activities, infrastructure...
BEP, 2020. — 164 p. — ISBN: 9781949443523. Artificial Intelligence (AI) for risk management is about using AI to manage risk in the corporate environment. The content of this work focuses on concepts, principles, and practical applications that are relevant to the corporate and technology environments. The authors introduce AI and discuss the different types, capabilities, and...
Palgrave Macmillan, 2018. — 321 p. — ISBN: 3319704249. This book provides a concise and practical guidance on the implementation analysis of the new revised standards of the Basel Committee on Banking Supervision (BCBS) on the supervision of the international banking system. Based on publicly available data on default rates and realised loss-given-default rates, it provides an...
Palgrave Macmillan, 2018. — 321 p. — ISBN: 3319704249. This book provides a concise and practical guidance on the implementation analysis of the new revised standards of the Basel Committee on Banking Supervision (BCBS) on the supervision of the international banking system. Based on publicly available data on default rates and realised loss-given-default rates, it provides an...
Elsevier Academic Press – 2006, 434 pages ISBN: 0120476827, 9780120476824 Written by leading academics and practitioners in the field of financial mathematics, the purpose of this book is to provide a unique combination of some of the most important and relevant theoretical and practical tools from which any advanced undergraduate and graduate student, professional quant and...
Wiley, 2017. — 255 p. — ISBN: 978-1119318965. Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time...
Wiley, 2017. — 224 p. — ISBN: 978-1119318965. Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive changes to the way investing is done. Trading happens in microsecond time...
London: Routledge, 2009. — 145 p. An introductory guide to the concepts, quantification and mitigation of risk, that plainly explains risk perception, assessment and management and thereby forms a solid starting for students and policy professionals alike. List of tables and figures. Introduction: what is risk? Modelling risk. The systems approach. Managing risk. Risky...
John Wiley & Sons, 2008. The accompanying CD-ROM.
Worked-out exercises from the book on Excel spreadsheets.
Factor Models.
Principal Component Analysis.
Classical Models of Volatility and Correlation.
Introduction to GARCH Models.
Time Series Models and Cointegration.
Introduction to Copulas.
Advanced Econometric Models.
Forecasting and Model Evaluation.
Prmia Publications – 2005, 1301 pages ISBN: 0976609703, 9780976609704 As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors, the...
John Wiley & Sons, 2008. — 494 p. — (Market Risk Analysis, Vol. IV). Value at Risk and Other Risk Metrics. An Overview of Market Risk Assessment. Risk Measurement in Banks. Risk Measurement in Portfolio Management. Risk Measurement in Large Corporations. Downside and Quantile Risk Metrics. Semi-Standard Deviation and Second Order Lower. Partial Moment. Other Lower Partial...
Routledge, 2022. — 221 p. — ISBN 978-0-367-42386-5. Imagine that you are a corporate executive or small business owner in a midwestern city under water after weeks of extreme weather and drenching rainfall. Infrastructure has been damaged beyond repair, transportation arteries are closed, and your supply chain is broken. Families have been driven from homes, food and water are...
Auerbach Publications, 2024. — 312 р. — ISBN: 978-1032545646. Project success is an elusive goal in every business or technical domain. Project failure usually results from unhandled risks to the technical, cost, and schedule aspects of the project. There are four primary root causes of project failure. Unrealistic performance expectation, with missing Measures of Effectiveness...
Butterworth-Heinemann, 2015. — 146 p. — ISBN: 0128022248, 9780128022245 Threat Assessment and Risk Analysis: An Applied Approach details the entire risk analysis process in accessible language, providing the tools and insight needed to effectively analyze risk and secure facilities in a broad range of industries and organizations. The book explores physical vulnerabilities in...
Wiley-Blackwell - 2004, 312 pages. ISBN: 0-631-22709-1. A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the...
Cambridge University Press, 2012. — 292 p. — ISBN: 978-0521139656. This book presents the theory and evidence on the effect of market liquidity and liquidity risk on asset prices and on overall securities market performance. Illiquidity means incurring a high transaction cost, which includes a large price impact when trading and facing a long time to unload a large position....
Oxford Press, 2016. — 348 p. — ISBN: B01N1N5IED. Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to implode. At the same time, they have demonstrated a certain inability to develop and implement comprehensive policies to address...
Cambridge University Press – 2010, 268 pages ISBN: 0521132150, 0521114241 At a time when corporate scandals and major financial failures dominate newspaper headlines, the importance of good risk management practices has never been more obvious. The absence or mismanagement of such practices can have devastating effects on exposed organizations and the wider economy (Barings...
Routledge, 2016. — 543 p. Managing risk in and across organizations has always been of vital importance, both for individual firms and for the globalized economy more generally. With the global financial crisis, a dramatic lesson was learnt about what happens when risk is underestimated, misinterpreted, or even overlooked. Many possible solutions have been competing for...
Wiley, 2013. — 384 p. — ISBN: 1118349466, 9781118349465 A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for...
Oxford University Press, 2007. - 790 p. ISBN: 0199226407 Credit scoring aims to quantify the likelihood of a prospective borrower defaulting on payment over a specified period of time. The credit score is calculated using increasingly sophisticated statistical models, which vary considerably between individual cases. This clearly-written and comprehensive text covers the...
Wiley, 2017. — 262 p. — ISBN10: 1119049296. For many adults under 40, 'debt' is a four-letter word-something that should be avoided but is all too often unavoidable. In The Value of Debt in Building Wealth, bestselling author Thomas J. Anderson encourages you to rethink that. You'll walk away from this book with an understanding of how you can use debt wisely to secure the...
Springer, 2006. — 251 p. — ISBN: 978-3540374480. Past cycles of sovereign lending and default suggest that debt crises will recur at some point. This book shows why investors should reckon with similar credit events in the future. Surveying the sovereign bond market, the author provides investors with a useful toolkit for analyzing sovereign bonds and foreseeing trends in the...
Kogan Page, 2016. — 321 p. — ISBN: 978-0-7494-7758-5. Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring or tracking this maturity, board members/leaders do not have the confidence that the risk management processes they are overseeing can deliver adequate protection from risk. Author Domenic Antonucci...
Wiley, 2017. — 448 p. — ISBN: 978-1119308805. Actionable guidance and expert perspective for real-world cybersecurity. The Cyber Risk Handbook is the practitioner's guide to implementing, measuring and improving the counter-cyber capabilities of the modern enterprise. The first resource of its kind, this book provides authoritative guidance for real-world situations, and...
Springer, 2015. — 315 p. — ISBN: 9783319142555, 9783319142562 This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks...
Springer, 2020. — 505 p. — ISBN: 3030351750. This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistics and practical implementation. Aimed at the graduate...
Springer, 2014. — 126 p. — ISBN: 3319081284. This book presents a forecasting mechanism of the price intervals for deriving the SCR (solvency capital requirement) eradicating the risk during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments the date until which the value of the portfolio...
Hoboken: Wiley-ISTE, 2015. - 198p.
Presents recent developments of probabilistic assessment of systems dependability based on stochastic models, including graph theory, finite state automaton and language theory, for both dynamic and hybrid contexts. Presents recent developments of probabilistic assessment of systems dependability based on stochastic models, including graph...
Springer, 2018. — 169 p. — ISBN: 3319723197. This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author...
Wiley, 2012. — 220 p. — 2nd ed. — ISBN: 9781119966975 Foundations of Risk Analysis presents the issues core to risk analysis – understanding what risk means, expressing risk, building risk models, addressing uncertainty, and applying probability models to real problems. The author provides the readers with the knowledge and basic thinking they require to successfully manage...
Cambridge University Press, 2011. – 224 p. – ISBN: 0521760577, 9780521760577 Quantitative risk assessments cannot eliminate risk, nor can they resolve tradeoffs. They can, however, guide principled risk management and reduction - if the quality of assessment is high and decision makers understand how to use it. This book builds a unifying scientific framework for discussing and...
Wiley, 2008. — 195 p. This book is about risk analysis – basic ideas, principles and methods. Both theory and practice are covered. A number of books exist presenting the many risk analysis methods and tools, such as fault tree analysis, event tree analysis and Bayesian networks. In this book we go one step back and discuss the role of the analyses in risk management. How such...
Springer, 2010. —-290 p. — ISBN: 3642139256, 9783642139253
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 authors, coming from two very different disciplinary traditions,...
Wiley, 2018. — 346 p. — ISBN: 9781119317890. Exciting new developments in risk assessment and management Risk assessment and management is fundamentally founded on the knowledge available on the system or process under consideration. While this may be self-evident to the laymen, thought leaders within the risk community have come to recognize and emphasize the need to...
John Wiley & Sons Ltd, 2003. - 190 p. Common thinking about Risk and Risk analysis. How to think about Risk and Risk analysis. How to assess uncertainties and specify probabilities. How to use Risk Analysis to support decision-making. Summary and conclusions. Appendix A. Basic theory of probability and statistics. Appendix B. Terminology.
Routledge, 2020. — 200 p. — ISBN: 0367139227, 9780367139223. This book provides a comprehensive demonstration of risk analysis as a distinct science covering risk understanding, assessment, perception, communication, management, governance and policy. It presents and discusses the key pillars of this science, and provides guidance on how to conduct high-quality risk analysis....
N.-Y.: Chapman and Hall/CRC, 2014. - 616p. Risk Analysis in Engineering and Economics is required reading for decision making under conditions of uncertainty. The author describes the fundamental concepts, techniques, and applications of the subject in a style tailored to meet the needs of students and practitioners of engineering, science, economics, and finance. Drawing on...
Springer, 2014. — 128 p. — ISBN: 9812872833
This book discusses the risks and opportunities that arise in Emerging Asia given the context of a new environment in global liquidity and capital flows. It elaborates on the need to ensure financial and overall economic stability in the region through improved financial regulation and other policy measures to minimize the emergent...
Wiley, 2012. — 236 p. — ISNM 978-1118369746. A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem....
Wiley, 2016. — 512 p. — ISBN: 978-1119143987. The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you through the fundamentals of credit risk management...
2nd edition. — New York: CRC Press, 2015. — 424 p. The purpose of this book is to give engineers and managers, working in companies and governments around the world, a pragmatic and reasonable approach to system safety and risk assessment techniques and to design viable safety management systems. Plants are so complex today that we cannot identify the hazards and operating...
Oxford University Press, 2015. — 712 p. All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is...
European Mathematical Society, 2007. — 389 p. — (Zurich Lectures in Advanced Mathematics). — ISBN: 978-3-03719-035-7. Quantitative Risk Management (QRM) has become a field of research of considerable importance to numerous areas of application, including insurance, banking, energy, medicine, and reliability. Mainly motivated by examples from insurance and finance, the authors...
Cambridge University Press, 2016. — 374 p. — ISBN: 978-1107146471. Credit risk is the risk resulting from the uncertainty that a borrower or a group of borrowers may be unwilling or unable to meet their contractual obligations as per the agreed terms. It is the largest element of risk faced by most banks and financial institutions. Potential losses due to high credit risk can...
Oxford University Press, 2022. — 320 p. The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyze risks they face in business and...
CRC Press, 2015. — 219 p. — ISBN: 1498712401, 9781498712408, 9781498712392 Flexible Models to Analyze Opponent Behavior A relatively new area of research, adversarial risk analysis (ARA) informs decision making when there are intelligent opponents and uncertain outcomes. Adversarial Risk Analysis develops methods for allocating defensive or offensive resources against...
Palgrave Macmillan, 2013. — 321 p. Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.
Palgrave Macmillan, 2009. 256 p. – ISBN: 0230577318, 9780230577312 The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future disasters. List...
Cambridge University Press, 2001. – 414 p. – ISBN: 0521773202, 9780521773201 Probabilistic risk analysis aims to quantify the risk caused by high technology installations in situations where classical statistical analysis is difficult or impossible. This book discusses the fundamental notion of uncertainty, its relationship with probability, and the limits to the quantification...
World Scientific Publishing Co. Pte. Ltd., 2009. — 966 p. — ISBN: 9812838627.
This book covers fundamental concepts in financial markets and asset pricing such as hedging, arbitrage, speculation in different markets, classical models for pricing of simple and complex derivatives, mathematical foundations, managing and monitoring portfolios of derivatives in real time, etc. It...
World Scientific Publishing – 2008, 644 pages ISBN: 9812770739, 9789812770738 This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in...
Academic Press, 2017. — 306 p. — ISBN: 978-0-12-803590-0. This book provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse macroeconomic conditions. Assets and liabilities are jointly studied...
Springer, 2015. — 315 p. — (International Series in Operations Research & Management Science, Vol. 211). — ISBN13: 000-3319075233; ISBN10: 3319075233. This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both theoretical and practical issues. Theoretically, financial risks models are models of a real and a financial...
Risk Books, 2012. — 527 p. — ISBN: 9781906348588
The author, Terry Benzschawel, succeeds in breaking down credit risk modelling into something that is easy to understand. The book does three main things: Describe data, theory and applications regarding corporations and sovereign nations likelihoods of default. Explain how the market prices the risk of default and its associated...
Wiley–ISTE, 2018. — 295 p. — ISBN: 978-1-119-47501-9. Risk management practices are growing both in number and complexity in businesses, notably driven by new regulatory standards that feature risk management at their core. Although large businesses are more likely to adopt a formal, holistic approach to risk management, the stakes are just as high for SMEs. Risk management in...
John Wiley & Sons, 1998. — 383 p.
With the stock market breaking records almost daily, leaving longtime market analysts shaking their heads and revising their forecasts, a study of the concept of risk seems quite timely. Peter Bernstein has written a comprehensive history of man's efforts to understand risk and probability, beginning with early gamblers in ancient Greece,...
N.-Y.: Wiley, 2015. - 376p.
The seminal guide to risk management, streamlined and updated
Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured...
McGraw-Hill – 2010, 352 pages
ISBN: 0071623701
Bond Portfolio Investing and Risk Management helps you build portfolios to add value through every kind of economic cycle. Sharing his years of experience constructing robust, wellperforming portfolios that have navigated recurring crises, PIMCO portfolio manager Vineer Bhansali explores the various risk factors inherent in fixed...
Wiley, 2011. — 196 p. — ISBN: 0470584629, 9780470584620
An institutional investor′s guide to the burgeoning field of reverse mortgage securitization Reverse Mortgages and Linked Securities is a contributed title comprising many of the leading minds in the Home Equity Conversion Mortgages (HECM) industry, including reverse mortgage lenders, institutional investors, underwriters,...
Bloomberg Press, 2011. — 754 p. — ISBN: 978-1576603581. A timely guide to understanding and implementing credit derivatives Credit derivatives are here to stay and will continue to play a role in finance in the future. But what will that role be? What issues and challenges should be addressed? And what lessons can be learned from the credit mess? Credit Risk Frontiers offers...
New York: Routledge, 2017. — 207 p. The Gower Handbook of Extreme Events reviews approaches for assessing and managing the risk of extreme events: environmental catastrophe; engineering failure; financial or business meltdown; nuclear or other extreme terrorism. Extreme events are not only severe, but also outside the normal range of experience of the system in question. An event...
Cambridge University Press – 2009, 542 pages ISBN: 0521518563, 9780521518567 Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of...
Palgrave Macmillan, 2017. — 226 p. — (Palgrave Macmillan Studies in Banking and Financial Institutions). — ISBN: 978-1-137-59451-8. This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the...
Palgrave Macmillan, 2017. — 226 p. — (Palgrave Macmillan Studies in Banking and Financial Institutions). — ISBN: 978-1-137-59451-8. This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most...
Project Management Institute, 2016 — 216 p. — ISBN: 978-1-62825-115-9 It’s not exactly news that putting the concepts of risk management into action can help make a project more successful. In fact, a solid understanding of risk management is a vital component of any project management professional’s training, regardless of the industry in which he or she might work. In today’s...
Emereo Publishing – 2008, 244 pages. ISBN: 1921523042, 9781921523045. Are you exposing your business to IT risk, and leaving profit opportunities on the table? You might be if you are managing your IT risk using more traditional approaches. The IT Risk Management Guide, a new book based on research conducted by The Art of Service and ITIL's Best Practices, helps companies focus...
Chapman & Hall/CRC, 2003. — 285 p. The Basics of Credit Risk Management: Expected Loss; Unexpected Loss; Regulatory Capital and the Basel Initiative. Modeling Correlated Defaults: The Bernoulli Model; The Poisson Model; Bernoulli Versus Poisson Mixture; An Overview of Today’s Industry Models; One-Factor/Sector Models; Loss Distributions by Means of Copula Functions; Estimation...
2nd ed. — CRC Press, 2010. — 384 p. — ISBN: 978-1584889922. The recent financial crisis has shown that credit risk in particular and finance in general remain important fields for the application of mathematical concepts to real-life situations. While continuing to focus on common mathematical approaches to model credit portfolios, Introduction to Credit Risk Modeling, Second...
Springer, 2018. — 684 p. — ISBN: 3030069001. The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a comprehensive and attainable...
This is not a risk management textbook. A textbook would require more rigor and
detail than either you or I could stomach. There are already many excellent sources
available on risk management that meet that need. Nor is this a How-to-Risk-Manageto-
Success-in-Ten-Easy-Steps book. I don't believe that either risk management or
success is reducible to simplistic rules or...
Milan: Springer-Verlag Italia, 2013. — 140 p. The increasingly risky environment in which companies operate is characterized by a rising number of risk components, factors, sources, and drivers. The identification, evaluation, and management of these risks require the capability to coordinate various skills within a company and in upstream and downstream relationships. This...
Cambridge University Press – 2004, 400 pages, 2nd Edition
ISBN: 0521819164, 9780521819169
Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control. Risk control and derivative pricing are major...
Berlin: Springer, 2011. — 312 p. This richly illustrated book is an exploration of how chance and risk, on the one hand, and meaning or significance on the other, compete for the limelight in art, in philosophy, and in science. In modern society, prudence and probability calculation permeate our daily lives. Yet it is clear for all to see that neither cautious bank regulations...
Wiley, 2012. — 352 p. — ISBN: 978-1118300206. A comprehensive guide to credit risk management. The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed...
Independently published, 2021. — 110 p. — ISBN 979-8597894768. ISO/IEC 27001:2013 is the requirements specification standard for an information security management system, or ISMS for short. There are requirements for performing information security risk assessments, risk treatments, and for producing a “Statement of Applicability”. Reputedly, some organisations have found...
Wiley, 2010. — 176 p. — ASIN: B0041G6SFU.
The recent financial crisis has highlighted the need for better valuation models and risk management procedures, better understanding of structured products, and has called into question the actions of many financial institutions. It has become commonplace to blame the inadequacy of credit risk models, claiming that the crisis was due...
Wiley, 2013. — 464 c. — ISBN: 9780470748466
The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this methodology is developed from scratch, leading to a consistent and comprehensive framework for counterparty credit and funding risk, inclusive...
Springer, 2020. — 88 p. — (Lecture Notes in Economics and Mathematical Systems 691). — ISBN 978-3-030-59511-1. This book is an exploration of the ubiquity of ambiguity in decision-making under uncertainty. It presents various essays on behavioral economics and behavioral finance that draw on the theory of Black Swans (Taleb 2010), which argues for a distinction between...
Wiley, 2022. — 165 p. — ISBN 9781119816287. In Cybersecurity Risk Management: Mastering the Fundamentals Using the NIST Cybersecurity Framework, veteran technology analyst Cynthia Brumfield, with contributions from cybersecurity expert Brian Haugli, delivers a straightforward and up-to-date exploration of the fundamentals of cybersecurity risk planning and management. The book...
New Jersey.: Wiley, 2015. — 1 edition. — 272 p. — Wiley Finance. — ISBN10: 1118995902. Editorial Reviews From the Inside Flap If individual investors do not have a target asset or strategy allocation that is designed to meet their goals over time, what are the odds they will, in fact, meet them? Goals-Based Wealth Management offers a hands-on guide for protecting and growing...
2nd Edition. — Springer, 2005. — 217 p. — (Grundlehren der mathematischen Wissenschaften 172). — ISBN10: 3540051171. Actuarial mathematics originated toward the end of the 17th century, when E. Halley's famous mortality table permitted the mathematical treatment and calculation of annuity values for the first time. The underlying model expressed in mathematical language at this...
Berlin: Springer, 1996. — 223 p. Incredible and excellent book for actuarial siences, i need it to prepare my thesis in risk theory and give some applications i have some good learnings about this book, is like the bible for the Actuarial Maths. From the reviews: "The huge literature in risk theory has been carefully selected and supplemented by personal contributions of the...
Wiley, 2011. — 295 p. — ISBN: 978-0470535066. dentify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hedge them. The book does not require a...
Government Institutes, 2000. – 463 p. – ISBN: 0865 876967, 9780865876965
Written for safety and loss-control, environmental, and quality managers, this is the first comprehensive, integrated guide to developing a complete environmental risk analysis for regulated substances and processes. Unlike other books, Introduction to Risk Analysis looks at risk from a regulatory...
Springer, 2013. — 112 p. — ISBN: 978-3642297205. The book draws on current research on model risk and parameter sensitivity of securitisation ratings. It provides practical ideas and tools that can facilitate a more informed usage of securitisation ratings. We show how global sensitivity analysis techniques can be used to better analyse and to enhance the understanding of the...
Risk Books, 2009. — 381 p. — ISBN: 1906348340, 9781906348342
This book is a collection of analyses of methods and practices used to manage OTC derivative counterparty risk and their performance during the 2007-8 financial crisis. It covers the areas of counterparty risk measurement, pricing (CVA), hedging, collateralization, stress testing, back testing and integration into...
Wiley, 2008. — 655 p. — 2nd ed. — ISBN: 0470118725, 9780470118726
Managing Credit Risk, Second Edition opens with a detailed discussion of today’s global credit markets—touching on everything from the emergence of hedge funds as major players to the growing influence of rating agencies. After gaining a firm understanding of these issues, you’ll be introduced to some of the most...
Palgrave Macmillan, 2023. — 247 p. — ISBN 978-3-031-30253-4. Companies are exposed to a large number of risks from different sources such as globalization, deregulation, environmental changes, technological changes, complicated financial models, and corporate governance changes. Parallel to this, various studies recognize enterprise risk management (ERM) as a new method of...
Palgrave Macmillan, 2016. — 305 p. — ISBN: 978-3-319-30819-7. This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. In this volume, authors present empirical research on liquidity risk discussed in the context of Basel III and its implications. Chapters also investigate topics such as bank efficiency and new...
CRC Press, 2021. — 488 p. — ISBN 9780367478490. Introduction to Credit Risk focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to counterparty credit risk. The book also...
CRC Press, 2022. — 207 p. Risk is related to the magnitude and uncertainty of an output (consequence or outcome); outputs take on different identities in different disciplines and situations. Risk is peculiar to each stakeholder and the measurement scale for risk depends on the stakeholder’s value system. Risk management provides a way of addressing the issues associated with...
Wiley, 2013. — 598 p. — ISBN: 978-1119990246. A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management. Highly practical, though thoroughly grounded in...
Wiley, 2018. — 224 p. — ISBN: 978-1119490395. Well constructed bow ties make it very clear how risks are managed and major incidents avoided, and are increasingly used in high hazard industries. This book reviews the bow tie method and explains how to construct highly effective bow ties and avoid common pitfalls, with sound and practical treatment of human and organizational...
Risk Books, 2013. — 358 p. — ISBN: 1782720073, 9781782720072
This book outlines practically relevant solutions to the complexities faced by quants post-crisis. Each of the 20 chapters targets a specific technical issue including pricing, hedging and risk management of financial securities.
Post-Crisis Quant Finance is a must-read for quants, statisticians, researchers, risk...
A Technical Guide/Giovanni Cesari, John Aquilina, Niels Charpillon, Zlatko Filipovi´c, Gordon Lee, Ion Manda. - Springer-Verlag Berlin Heidelberg, 2009. - 524р. ISBN: 978-3-642-04453-3 The credit crisis that started in 2007, with the collapse of well-established financial institutions and the bankruptcy of many public corporations, has clearly shown the importance for any...
Springer, 2013. — 170 p. — ISBN: 9781447150435 Risk management is often complicated by situational uncertainties and the subjective preferences of decision makers. Fuzzy Hierarchical Model for Risk Assessment introduces a fuzzy-based hierarchical approach to solve risk management problems considering both qualitative and quantitative criteria to tackle imprecise information....
Wiley, 2013. — 420 p. — ISBN: 9780470647158 This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applications. Striking a balance between theory and practice, it demonstrates how simulation algorithms can be used to solve practical problems and showcases how...
Statistics in Practice. A John Wiley and Sons Inc., 2006, - 230 pages.
The book comprises three parts.
Part one consists of the first three chapters. After introducing the motivations of simulation in Chapter 1, basic ideas of Wiener processes and Ito’s calculus are introduced in 2nd and 3rd chapters. The reason for this inclusion is that many students have experienced...
10th ed. — South-Western College Pub, 2015. — 640 p. — ISBN: 978-1305104969. One book gives you a solid understanding of how derivatives are used to manage the risks of financial decisions. Extremely reader friendly, market-leading Introduction to Derivatives and Risk Management (with stock-train coupon), 10e is packed with real-world examples while keeping technical...
Risk Books, 2013. — 340 p. — ISBN: 1782720146, 9781782720140. The global financial crisis uncovered an important gap in the risk assessment of institutions operating in the supervised and shadow financial systems. Namely, risk assessments, either in private or policy making institutions, centered on the risk of a financial institution in isolation, abstracting from its risks to...
Wiley, 2019. — 272 p. — ISBN: 1119549043. Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practitioner in the financial services industry and her role as an advisor to regulators makes this textbook a must-read at all levels of both...
Wiley, 2003. – 408 p. – 2nd ed. – ISBN: 0470853557, 9780470853559 Based on sound conceptual foundations yet developed to meet practical concerns, Project Risk Management has become recognized as a standard work on its subject. It sets out the key issues and concepts involved in effective risk and uncertainty management in a clear and accessible way, providing a comprehensive...
Springer, Apress, 2014. — 388 p. — ISBN: 1430261331, 9781430261339 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate...
Academic Press, 2004. — 247 p. — ISBN: 0121706214, 9780121706210 The objective of this book is to present this analytical framework and to illustrate how it can be used in the investigation of economic decisions under risk. In a sense, the economics of risk is a difficult subject: it involves understanding human decisions in the absence of perfect information. How do we make...
Springer, 2010. — 1715 p. Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This...
Wiley, 2012. – 285 p. – ISBN: 0470683074, 9780470683071 This book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors, integrated temporal and cross-section applications. The first part of the book will briefly introduce the standard the theory of copula functions, before examining the link between copulas and Markov...
Cherubini U. , Luciano E. ,Vecchiato W. - Copula Methods in Finance, John Wiley & Sons Ltd,2004 - 308p. Derivatives Pricing, Hedging and Risk Management: The State of the Art. Derivative pricing basics: the binomial model. Replicating portfolios. No-arbitrage and the risk-neutral probability measure. No-arbitrage and the objective probability measure. Discounting under...
New York: Columbia University Press, 2008. — 481 p. — ISBN: 9780231513005
More than 30 leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. While typically working to stabilize cash flows, the primary aim of a well-designed risk management program is not to smooth corporate earnings,...
Routledge, 2019. — 107 p. — ISBN: 0367226790, 9780367226794. This book offers a fresh method of assessing and managing risks in SMEs, by adopting a multidisciplinary approach. In small and medium companies, the risk management process cannot be often formalised and procedures are usually integrated unconsciously into the decision-making process. Therefore, to enhance the...
John Wiley and Sons, 2004. — 210 p. — (Wiley Finance, Vol. 257). — ISBN-13: 978-0470849514; ISBN-10: 0470849517. Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate...
5th edition. — Wiley, 2013. — 224 p. — ISBN: 978-1118316726. The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry’s benchmark reference text An Introduction to Value-at-Risk offers an accessible and reader-friendly look at the concept of VaR and its different estimation methods, and...
Vienna: Oesterreichische Nationalbank, Financial Market Authority, 2004. — 103 p. The ongoing development of contemporary risk management methods and the increased use of innovative financial products such as securitization and credit derivatives have brought about substantial changes in the business environment faced by credit institutions today. Especially in the field of...
Academic Press, 2008. – 216 p. – ISBN: 9780750681582 Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending institutions to compute their reserve capital in a highly analytic way, based on the use of internal risk models. It is part of the regulatory...
Butterworth-Heinemann – 2009, 328 pages. ISBN: 0750686502, 9780750686501. Both financial and non-financial managers with accountability for performance at either a strategic level or for a business unit have responsibility for risk management, in terms of failing to achieve organisational objectives. Fundamentals of Enterprise Risk management is structured around four parts and...
Third Edition. — CRC Press, 2017. — 445 p. — (Ergonomics Design and Management: Theory and Applications). — ISBN: 978-1498736626. This book covers the application of the OCRA (Occupational Repetitive Actions) method. The methods make up a system dedicated to the analysis and management of the risk of biomechanical overload of the upper limbs. The book focuses on the OCRA...
McGraw-Hill, 2007. - 385 p. ISBN: 0071446605. 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. This expert learning tool introduces the principle concepts of credit risk analysis…explains the techniques used...
2nd Edition. — AIAA, Reston, 2003. — 554 p. — ISBN 1-56347-581-2. This text aims to define the steps to effective risk management and helps readers create a viable risk management process, and to implement it on their specific project. It includes tips that will help implement risk management, including things to do and traps to avoid.
World Scientific Publishing Co. Pte. Ltd., 2015. — 232 p.— ISBN 9814618411, 9789814618410. Derivatives markets are an important and growing segment of financial markets and play an important role in the management of risk. This invaluable set of lecture notes is meant to be used in conjunction with a standard textbook on derivatives in an advanced undergraduate or MBA elective...
CRC Press, 2018. — 355 p. — (The Global Warrior Series). — ISBN: 1482226219, 9781482226218, 9781315118161, 1315118165, 9781482226225, 1482226227. There is a younger generation who has lost the ability to communicate effectively. And there is a host of corporate personnel that could do a much better job at communications. Every country, every culture has it's own unique branding...
John Wiley & Sons Ltd 2005, 401 с. ISBN 0-470-02281-7 This book describes the philosophy, principles, practices and techniques for managing risk in projects and procurements, with a particular focus on complex or large-scale project activities. The approaches contained here may also be applied to simple purchases of goods and services, although with considerable simplification....
Wiley, 2013. — 364 p. — ISBN: 978-1118409336. The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as correlations in returns across multiple asset classes have been at historically elevated levels. Investors and fund managers are, to...
ISTE–Wiley, 2018. — 182 p. — (Big Data, Artificial Intelligence and Data Analysis Set: Volume 1). — ISBN: 978-1-78630-073-7. This book will be a “must” for people who want good knowledge of big data concepts and their applications in the real world, particularly in the field of insurance. It will be useful to people working in finance and to masters students using big data...
2nd ed. — Palgrave Macmillan UK, 2013. — 482 p. — (Global Financial Markets Series). — ISBN: 1137346396, 9781137346391 A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible....
CRC Press, 2021. — 116 p. — (Manufacturing and Production Engineering). — ISBN 978-0367767471. Project risk management is regarded as a necessary dimension of effective project delivery. Current practices tend to focus on tangible issues such as late delivery of equipment or the implications of technology. This book introduces a framework to identify emergent behavior-centric...
Business Expert Press, 2018. — 195 p. — ISBN10: 1947098462, 13 978-1947098466. Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same...
Business Expert Press, 2018. — 159 p. — ISBN: 1947098489. Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did ten...
Springer, 2013. — 418 p. 37 illus., 16 illus. in color — ISBN: 1461460573, 9781461460589 Improving Risk Analysis discusses and illustrates practical methods for assessing, communicating, and managing uncertain risks when the probabilities of consequences caused by alternative actions cannot be quantified with useful confidence, accuracy, and precision. This monograph...
New York: Springer, 2009. — 442 p. Written by a leading authority in the field Shows practitioners how Quantitative Risk Analysis can improve risk management decisions and policies Demonstrates applications in complex and uncertain biological, engineering, and social systems
New York: Springer, 2018. — 593 p. Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities of various outcomes. This book presents and illustrates models, algorithms, principles, and software for deriving causal models from data and for using them to optimize decisions with uncertain outcomes....
Chapman and Hall, 2014. — 388 p. Counterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between the bank and its counterparty. The authors provide an analytical basis for the quantitative methodology of dynamic valuation, mitigation, and hedging of bilateral counterparty risk on over-the-counter (OTC) derivative...
John Wiley & Sons, 2011. — 288 p. The essential risk assessment guide for civil engineering, design, and construction Risk management allows construction professionals to identify the risks inherent in all projects, and to provide the tools for evaluating the probabilities and impacts to minimize the risk potential. This book introduces risk as a central pillar of project...
Palgrave Macmillan, 2016. — 378 p. — ISBN: 9781349556595, EISBN: 9781137478788
We live in world increasingly shaped by risk and the communication of risk has become a crucial part of professional work. Communicating Risk is the first book to bring together leading researchers and practitioners to explore key issues of risk communication across diverse professional domains.
New York: McGraw-Hill, 2014. — 672 p. The definitive guide to quantifying risk vs. return — fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make...
3rd edition. — McGraw-Hill, 2023. — 672 p. — ISBN 9781264258871. The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised...
3rd edition. — McGraw-Hill, 2023. — 680 p. — ISBN 9781264258871. The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised...
McGraw-Hill, 2005. — 432 p. — ISBN: 0071429662, 9780071429665 Learn powerful corporate governance and risk strategies to control both financial and non financial risks .Risk is an integral component of every forward looking transaction. Now more than ever before, it is essential to understand the multiple dimensions of risk as well as how to best manage risk to gain a...
2nd edition. — Hoboken: Wiley, 2006. — 912 p.
More and more each year, the modern corporation must decide what risks to keep and what risks to shed to remain competitive and to maximize its value for the capital employed. Culp explains the theory and practice of risk transfer through either balance sheet mechanism such as structured finance, derivative transactions, or...
N.-Y.: Risk Books, 2012. - 242p.
The second edition of Market Risk Modelling examines the latest developments and updates in statistical methods used to solve the day-to-day problems faced by a risk manager. After almost a decade since the publication of the first edition, this book considers new risk management methodologies, approaches and packages. Bringing together a wide...
Hoboken: CRC Press, 2012. — 233 p. Unreason Is the Even Eviler Twin Brother of Greed. The Maleficent Hand of the Men in Gray Suits. The Unpalatable Truth about Risk Management. What the Textbooks Will Not Tell You about Corporate Governance. The Most Important Lesson a Risk Manager Must Know. A Powerful Secret from Henry Fayol. The Incredible Advantage of a Monocle on Risk....
Nigel Da Costa Lewis. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, John Wiley & Sons, 2004 - 288 pages. Preface xiii. Acknowledgments xv. Chapter. Introduction to Operational Risk management and modeling. What is Operational Risk? The Regulatory Environment. Why a statistical Approach to Operational Risk management? Review Questions....
Gulf Professional Publishing, 2021. — 530 p. — ISBN 978-0128235331. Risk Management in the Oil and Gas Industry: Offshore and Onshore Concepts and Case Studies delivers the concepts, strategies and good practices of offshore and onshore safety engineering that are applicable to petroleum engineering and immediately surrounding industries. Guided by the strategic risk management...
Gulf Professional Publishing, 2021. — 530 p. — ISBN 978-0128235331. Risk Management in the Oil and Gas Industry: Offshore and Onshore Concepts and Case Studies delivers the concepts, strategies and good practices of offshore and onshore safety engineering that are applicable to petroleum engineering and immediately surrounding industries. Guided by the strategic risk management...
Wiley, 2016. — 314 p. — (The Wiley Finance Series). — ISBN: 1119026725, 9781119026723
A hands-on guide to navigating the new fuel markets
Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate...
Blackwell Publishing Ltd – 2006, 403 pages
ISBN: 140512069X, 9781405120692
This book raises the subjects of value and risk management above the levels of simple cost reduction and their application primarily to construction activities with which they are often, rather narrowly, associated. At the same time, it improves accessibility to what are often considered to be fairly...
Wharton School Publishing – 2007, 408 pages
ISBN: 0137043775, 0131990489
Front Flap In business and investing, risk has traditionally been viewed negatively: investors and companies can lose money due to risk and therefore we typically penalize companies for taking risks. That's why most books on risk management focus strictly on hedging or mitigating risk. But the...
Wiley, 2013. — 352 p. — ISBN: 978-0470824290. Introducing a fresh perspective on wealth management, with proven solutions to the challenges of preserving wealth and investing well in turbulent times Family Wealth Management is coauthored by two experts in the field of private wealth - one, a former director of Bain & Company and the chairman of two of the world's largest family...
Wiley – 2009, 408 pages.
ISBN: 0273719297.
Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips and practical templates for assessing, applying and modelling risk and uncertainty in Excel. The book is designed specifically to be of help to you if you don't have time to start from scratch. It will improve your...
Springer, 2018. — 116 p. — ISBN: 978-3030018238. This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio,...
Springer, 2018. — 116 p. — ISBN: 978-3030018238. This book provides an overview of the risk components of CoCo bonds. CoCos are hybrid financial instruments that convert into equity or suffer a write-down of the face value upon the appearance of a trigger event. The loss-absorption mechanism is automatically enforced either via the breaching of a particular accounting ratio,...
Springer, 2014. — 85 p. 3 illus. — ISBN: 9781447155676, 9781447155683 Reinsurance is an important production factor of non-life insurance. The efficiency and the capacity of the reinsurance market directly regulate those of insurance markets. The purpose of this book is to provide a concise introduction to risk theory, as well as to its main application procedures to...
Wiley – AICPA, 2018. — 129 p. — ISBN: 978-1-119-50908-0. Recognizing fraud risks in governmental and not-for-profit organizations is often challenging due. Their public nature, limited support staff, and staff with limited accounting experience can result ineffective fraud prevention and detection programs and increased opportunities for fraud. This CPE course uses a...
5th ed. — Palgrave, 2019. — 897 p. — ISBN: 9783030228996. Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers to develop their own pricing and risk tools. The book...
Springer, 2017. — 380 p. — (Contributions to Management Science). — ISBN: 9783319471716 This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making. It reveals the broader context behind decision models and approaches to risk management in the financial industry, linking the regulatory landscape for...
Wiley, 2019. — 419 p. — ISBN 1119583128. An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning corporate risk management arose that demand new levels of oversight. Corporate Risk Management is an important guide to the topic that puts the focus on the corporate finance dimension of risk management....
3rd ed. — Risk Books, 2015. — 362 p. — ISBN: 978-1782722229. As firms prepare for the imminent arrival of the Solvency II Directive in 2016, it is more crucial than ever to fully understand how to implement risk management best practice. This fully updated user-friendly third edition of will quickly help you get to grips with risk management terms and techniques, and how they...
3rd ed. — Risk Books, 2015. — 362 p. — ISBN: 978-1782722229. As firms prepare for the imminent arrival of the Solvency II Directive in 2016, it is more crucial than ever to fully understand how to implement risk management best practice. This fully updated user-friendly third edition of will quickly help you get to grips with risk management terms and techniques, and how they...
3rd ed. — Risk Books, 2015. — 362 p. — ISBN: 978-1782722229. As firms prepare for the imminent arrival of the Solvency II Directive in 2016, it is more crucial than ever to fully understand how to implement risk management best practice. This fully updated user-friendly third edition of will quickly help you get to grips with risk management terms and techniques, and how they...
Risk Books, 2011. — 335 p. — 2nd ed. — ISBN: 1906348618, 9781906348618
All over the globe insurers are facing the impact of the turmoil on the financial markets, making it more crucial than ever to fully understand how to implement risk management best practice. In this timely second edition, industry expert René Doff argues that Solvency II, which aims to improve standards of...
Boca Raton: CRC Press, 2022. — 817 p. This book provides multifaceted components and full practical perspectives of systems engineering and risk management in security and defense operations with a focus on infrastructure and manpower control systems, missile design, space technology, satellites, intercontinental ballistic missiles, and space security. While there are many...
Springer, 2018. - 115p. - ISBN: 978-3319994109 This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications...
Springer, 2018. - 115p. - ISBN: 978-3319994109 This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems. It employs models and techniques from operations research and management science to investigate more closely risk models for applications...
Wiley, 2005. — 412 p. — 2nd ed. — ISBN: 0470013036, 9780470013038 Fully revised and restructured, "Measuring Market Risk, Second Edition" includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric measurements and liquidity risks, more practical information to help with specific calculations, and new examples...
Wiley, 2002. — 307 p. The Risk Measurement Revolution Measures of Financial Risk Basic Issues in Measuring Market Risk Non-parametric VaR and ETL Parametric VaR and ETL Simulation Approaches to VaR and ETL Estimation Incremental and Component Risks Estimating Liquidity Risks Backtesting Market Risk Models Stress Testing Model Risk
A John Wiley & Sons, Ltd., Publication, 2008. - 269 p. ISBN: 0470722991 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-Risk...
Springer, 2020. - 266p. - ISBN: 3030351203 This book provides an in-depth introduction to knowledge risk management (KRM) as well as methods, tools and cases to address knowledge risk management issues in both the public and private sector. It focuses on the integration of knowledge risks into the holistic risk management of organizations. In addition, this book is accompanied...
Academic Press, 2017. — 514 p. — ISBN: 978-0-12-811252-6. The Handbook of Investors' Behavior during Financial Crises provides fundamental information about investor behavior during turbulent periods, such the 2000 dot com crash and the 2008 global financial crisis. Contributors share the same behavioral finance tools and techniques while analyzing behaviors across a variety of...
Academic Press, 2017. — 514 p. — ISBN: 978-0-12-811252-6. The Handbook of Investors' Behavior during Financial Crises provides fundamental information about investor behavior during turbulent periods, such the 2000 dot com crash and the 2008 global financial crisis. Contributors share the same behavioral finance tools and techniques while analyzing behaviors across a variety of...
Wiley Blackwell, 2020. — 444 p. — ISBN: 9781119489764. A comprehensive overview of project risk management, providing guidance on implementing and improving project risk management systems in organizations This book provides a comprehensive overview of project risk management. Besides offering an easy-to-follow, yet systematic approach to project risk management, it also...
2nd Edition. — Wiley-Blackwell, 2025. — 512 р. — ISBN-13: 978-1394263806. A comprehensive and highly practical overview of project risk management emphasising pragmatic solutions and user-friendly methods without advanced mathematical techniques Managing Project Risks provides a comprehensive treatment of project risk management, offering a systematic but easy-to-follow...
Princeton University Press – 2005, 244 pages
ISBN: 0691122156, 9780691122151
An understanding of risk and how to deal with it is an essential part of modern economics. Whether liability litigation for pharmaceutical firms or an individual's having insufficient wealth to retire, risk is something that can be recognized, quantified, analyzed, treated-and incorporated into our...
InTeO – 2012, 510 pages ISBN: 9535105718, 9789535105718 Here is a book that goes beyond risk management as it is today and tries to discuss what needs to be improved further. The book also offers some cases. A large part of academic literature, business literature as well as practices in real life are resting on the assumption that uncertainty and risk does not exist. We all...
Routledge, 2023. — 275 p. School education reform is a dynamic process. It takes place in the context of changing institutional structures including society, economy, politics, legislation, and technology. Yet, there can be poor awareness of risk, particularly social risk, and its management during this process and more widely, during public service reform (PSR). This book aims...
Springer – 2011, 440 pages ISBN: 3642161138, 9783642161131 The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and EAD (exposure at default) is an important problem in banking practice. These parameters are used on the one hand as inputs to credit portfolio models and in loan pricing frameworks, on the other to...
Rothstein Associates Inc., 2012. — 335 p. — ISBN: 9781931332736. As an instructor, you have seen business continuity and risk management grow exponentially, offering an exciting array of career possibilities to your students. They need the tools needed to begin their careers -- and to be ready for industry changes and new career paths. You cannot afford to use limited and...
Walter de Gruyter GmbH, 2021. — 284 p. — ISBN 978-3-11-064823-2. The objective of the multi-volume book Developments in Managing and Exploiting Risk is to offer a balanced view to enable the reader to better appreciate risk as a counterpart to reward, and to understand how to holistically manage both elements of this duality. Crises can challenge any organization, and with a...
Walter de Gruyter GmbH, 2021. — 284 p. — ISBN 978-3-11-064823-2. The objective of the multi-volume book Developments in Managing and Exploiting Risk is to offer a balanced view to enable the reader to better appreciate risk as a counterpart to reward, and to understand how to holistically manage both elements of this duality. Crises can challenge any organization, and with a...
Routledge, 2018. — 500 p. With an awareness that a single crisis event can devastate their business, managers sense the urgency to prepare for the worst from an expansive array of threats. The Routledge Companion to Risk, Crisis and Security in Business comprises a professional and scholarly collection of work in this critical field. Risks come in many varieties, and there is a...
Princeton University Press – 2009, 176 pages
ISBN: 0691116415, 9780691116419
Financial markets respond to information virtually instantaneously. Each new piece of information influences the prices of assets and their correlations with each other, and as the system rapidly changes, so too do correlation forecasts. This fast-evolving environment presents econometricians with the...
Wiley – 2005, 424 pages ISBN: 0471491446 The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas...
CRC Press, 2016. — 528 p. — ASIN B01N6XYNBF. This book presents several original theories for risk, including Theory of Risk Monitoring, and Theory of Risk Acceptance, in addition to several analytical models for computing relative and absolute risk. The book discusses risk limit, states of risk, and the emerging concept of risk monitoring. The interrelationships between risk and...
World Scientific, 2009. – 455 p. – ISBN: 9812833374, 9789812833372 The impact of globalization of financial markets is a highly debated topic, particularly in recent months when the issue of globalization and contagion of financial distress has become a focus of intense policy debate. The papers in this volume provide an up-to-date overview of the key issues in this debate....
Palgrave Macmillan, 2014. — 613 p. — ISBN: 978-1137371638 This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial...
CRC Press, 2018. — 402 p. — ISBN: 978-1498742160. The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been tremendous innovation and development in the actuarial field. In addition to undertaking mortality and longevity risks in traditional life and annuity...
Risk Books, 2012. — 382 p. — ISBN: 978-1906348465. Liquidity risk is hard to understand. It needs to be broken down into its components and drivers in order to manage and model it successfully. The market turmoil that began in mid-2007 re-emphasised the importance of liquidity to the functioning of financial markets and the banking sector. In advance of the turmoil, asset...
Elsevier Butterworth-Heinemann, 2004. - 265с. Foreword vii. Introduction to credit risk management. What is the role of credit analysis? Framework for credit analysis. Types of lending. Types of financial statements. Contents of financial statements. Different presentations of financial statements. Problems with financial statements and auditors. Analytical methodology. Outside...
2003. This book is presented in nine chapters, each of which treats a specific part of the syndicated lending process. The individual chapters cover the following topics: Introduction to syndicated loans Attractions of the syndicated loan market Responsibilities and obligations of syndicated loan participants The major players in the syndicated loans market Structures used in...
Palgrave Macmillan, 2015. — 298 p. — ISBN: 978-1137450654. Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context of frontier and developing counties from international experts covering three key areas of emerging market investments, the rating sovereign risk and managing sovereign risk.
Wiley, 2021. — 481 p. — ISBN 978-1119523833. Bow-Tie Industrial Risk Management Across Sectors explore an approachable but rigorous treatment of systematic barrier-based approaches to risk management and failure analysis In Bow-Tie Industrial Risk Management Across Sectors: A Barrier-Based Approach, accomplished researcher and author Luca Fiorentini delivers a practical guide...
Oxford University Press, 2011. — 144 p. — (Very Short Introductions). We find risk everywhere--from genetically modified crops, medical malpractice, and stem-cell therapy to heartbreak, online predators, identity theft, inflation, and robbery. They arise from our own acts and they are imposed on us. In this Very Short Introduction, Baruch Fischhoff and John Kadvany draw on both...
Blackwell Science, 1993. — 228 p. — ISBN-13: 978-0632028160; ISBN-10: 0632028165. The construction industry is subject to more risk and uncertainty than perhaps any other industry. Yet, surprisingly, managerial techniques used to identify, analyse and respond to risk were not applied in the industry until the 80's. Existing texts deal with the theoretical concepts of risk and...
Wiley, 2013. — 400 p. — ISBN: 1848214928, 9781848214927 An overview of the methods used for risk analysis in a variety of industrial sectors, with a particular focus on the consideration of human aspects, this book provides a definition of all the fundamental notions associated with risks and risk management, as well as clearly placing the discipline of risk analysis within the...
Springer, 2021. — 285 p. — ISBN 3030883736. This volume offers new, convincing empirical evidence on topical risk- and risk management-related issues in diverse settings, using an interdisciplinary approach. The authors advance compelling arguments, firmly anchored to well-accepted theoretical frameworks, while adopting either qualitative or quantitative research methodologies....
Emerald Group, 2008. — 291 p. — (Advances in Econometrics, Vol. 22). — ISBN: 1848551967, 9781848551961. The main theme of this volume is credit risk and credit derivatives. Recent developments in financial markets show that appropriate modeling and quantification of credit risk is fundamental in the context of modern complex structured financial products. The reader will find...
Jossey-Bass, 2003. — 288 p. Managing Risk in Organizations offers a proven framework for handling risks across all types of organizations. In this comprehensive resource, David Frame—a leading expert in risk management—examines the risks routinely encountered in business, offers prescriptions to assess the effects of various risks, and shows how to develop effective strategies to...
N.-Y.: Chapman and Hall/CRC, 2010. — 413 p. Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model. The book...
2nd edition. — Springer, 2005. — 841 p. — ISBN10: 3540226826; ISBN13: 9783540226826. Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in...
Goethe-University, 2001. — (Working Paper Series: Finance and Accounting).
Evaluating the quality of credit portfolio risk models is an important issue for both banks and regulators. Lopez and Saidenberg (2000) suggest cross-sectional resampling techniques in order to make efficient use of available data. We show that their proposal disregards cross-sectional dependence in...
Butterworth-Heinemann, Elsevier Inc., 2015. — 390 p. — ISBN: 0127999329, 0124202314, 9780124202313, 9780127999326 Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information...
University of Pennsylvania Press, 2011. – 224 p. – ISBN: 0812243579, 9780812243574
The financial crisis has been blamed on reckless bankers, irrational exuberance, government support of mortgages for the poor, financial deregulation, and expansionary monetary policy. Specialists in banking, however, tell a story with less emotional resonance but a better correspondence to the...
Oxford University Press, 2013. — 146 p. — ISBN: 0199544492, 9780199544493
This book opens new ground in the study of financial crises. It treats the financial system as a complex adaptive system and shows how lessons from network disciplines - such as ecology, epidemiology, and statistical mechanics - shed light on our understanding of financial stability. Using tools from...
Springer, 2014. — 70 p. — ISBN: 978-3319089874. The public debt crisis that Eurozone countries have experienced since 2010 has been accompanied by a resurgence of sovereign risk. Greece was obliged to restructure its debt in 2012. The credit position of even the wealthy countries is shakier than at any time since the Great Depression. Now more than ever it is essential to...
Financial Times; Prentice Hall, 2003. — 167 p. — (Management Briefings Executive). — ISBN-13: 978-0273663515; ISBN-10: 0273663518. Business continuity management (BCM) has become a hot topic in recent years and more significantly, in recent months. However, BCM is not just about recovery from a disaster such one caused by fire or flood or the failure of IT systems. It can also...
McGraw-Hill, 2003. — 576 p. — ISBN: 0071407634, 9780071407632
Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if...
Auerbach Publications – 2006, 570 pages ISBN: 0849335930, 9780849335938 To achieve consistent software project success under the pressures of today's software development environment, software organizations require achievable plans including viable estimates of schedule, resources, and risks. To estimate realistically, you must understand how to apply sound estimation...
Springer, 2022. — 316 p. — (Science, Technology and Innovation Studies). — ISBN 978-3-031-08006-7. This book argues that uncertainty is not really uncertainty at all but just demonstrates a lack of vision and willingness to think about the unthinkable – good and bad. The task of accepting that uncertainty is about exploring the possible, rather than the impossible has to be...
CRC Press – 2008, 283 pages ISBN: 1584886374, 9781584886372 A Text on the Foundation Processes, Analytical Principles, and Implementation Practices of Engineering Risk Management Drawing from the author’s many years of hands-on experience in the field, Analytical Methods for Risk Management: A Systems Engineering Perspectivepresents the foundation processes and analytical...
Emerald Publishing Limited, 2021. — 305 p. — (Tourism Security-Safety and Post Conflict Destinations). — ISBN 978-1-83982-187-5. International Case Studies in the Management of Disasters presents a diverse range of case studies on how disasters, both natural and manmade, are being managed globally. This illuminating study draws on theories, models, and frameworks in the field...
Emerald Publishing Limited, 2021. — 305 p. — (Tourism Security-Safety and Post Conflict Destinations). — ISBN 978-1-83982-187-5. International Case Studies in the Management of Disasters presents a diverse range of case studies on how disasters, both natural and manmade, are being managed globally. This illuminating study draws on theories, models, and frameworks in the field...
Artech House, 2002. — 430 p. — Series: Artech House Computer Library. — ISBN: 1580533140, 9781580533140 Professionals in the world of e-business need a reliable way of gauging the risks associated with new endeavours. This hands-on guide presents an effective approach to using risk to conduct test strategies. It helps professionals understand the risks of e-business and conduct...
Jones & Bartlett Learning, 2010. – 516 p. – ISBN: 0763791873, 9780763791872 Managing Risk in Information Systems provides a unique, in-depth look at how to manage and reduce IT associated risks. Written by an industry expert, this book provides a comprehensive explanation of the SSCP Risk, Response, and Recovery Domain in addition to providing a thorough overview of risk...
3rd edition. — Jones & Bartlett Learning, 2022. — 437 p. — ISBN 978-443-5000. Managing Risk in Information Systems, Third Edition provides a comprehensive overview of risk management and its implications on IT infrastructures and compliance. This new edition addresses risk across entire Information Systems, including Data, People, Processes, and Technology. Written by industry...
3rd edition. — Jones & Bartlett Learning, 2022. — 1180 p. — ISBN 978-443-5000. Managing Risk in Information Systems, Third Edition provides a comprehensive overview of risk management and its implications on IT infrastructures and compliance. This new edition addresses risk across entire Information Systems, including Data, People, Processes, and Technology. Written by industry...
Simon & Schuster, 2003. — 320 p. — ISBN: 978-0-7432-5423-6 Draws on real-life examples and the studies of H.G. Wells and John Allen Paulos to explain how misunderstandings about numbers can compromise personal health and security. At the beginning of the twentieth century, H. G. Wells predicted that statistical thinking would be as necessary for citizenship in a technological...
Simon & Schuster, 2003. — 320 p. — ISBN: 0743254236, 9780743254236
At the beginning of the twentieth century, H. G. Wells predicted that statistical thinking would be as necessary for citizenship in a technological world as the ability to read and write. But in the twenty-first century, we are often overwhelmed by a baffling array of percentages and probabilities as we try to...
2nd ed. — Wiley, 2022. — 384 p. — ISBN 1119836042. In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools,...
Wiley, October 14, 2013. — 352 pages
While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying and managing key operational risks, if they intend on exceling in today's dynamic environment.
Operational...
Second Edition. — Wiley, 2022. — 384 p. In the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical exploration of operational risk in organizations of all sizes. She offers risk professionals and executives the tools, strategies, and...
Springer, 2015. — 438 p. — ISBN: 3319091131
Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires...
Springer, 2015. — 438 p.
Quantitative models are omnipresent – but often controversially discussed – in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful...
Wiley, 2024. — 445 p. — ISBN 9781119884873. Edited by a co-founder and the former Chief Risk Officer of BlackRock--the world's largest asset manager--BlackRock's Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and...
Wiley, 2024. — 445 p. — ISBN 9781119884880. Edited by a co-founder and the former Chief Risk Officer of BlackRock--the world's largest asset manager--BlackRock's Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and...
Gabler, 2008. - 219 p. ISBN: 3834909858 Ordinarily, only the interests of shareholders, debtholders, and corporate management are taken into account when analyzing corporate financial decisions while the interests of non-financial stakeholders are often neglected. Gregor Gossy develops a so-called stakeholder rationale for risk management arguing that firms which are more...
Palgrave Macmillan – 2006, 400 pages ISBN: 0230019161, 9780230019164 This book comprises an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this book will have broad international appeal. It is highly relevany for optimal...
2nd ed. — Wiley, 2012. — 480 p. — ISBN: 9781118316672 A practical guide to counterparty risk management and credit value adjustment from a leading credit practitioner Please note that this second edition of Counterparty Credit Risk and Credit Value Adjustment has now been superseded by an updated version entitled The XVA Challenge: Counterparty Credit Risk, Funding, Collateral...
2010 John Wiley & Sons Ltd.
This book is a comprehensive guide to the subject of counterparty risk for practitioners
dealing with this or related topics. All aspects of counterparty risk and related areas are
discussed. Whilst financial risk management has tended to be rather quantitative in
recent years, there is a well-known danger in overuse of models and quantitative...
3rd ed. — Wiley, 2015. — 496 p. — ISBN: 1119109418, 9781119109419 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading and most influential credit practitioners, Jon Gregory. Focusing on practical methods, this informative guide...
4th ed. — Wiley, 2020. — 704 p. — ISBN: 1119508975. A thoroughly updated and expanded edition of the xVA challenge. The period since the global financial crisis has seen a major re-appraisal of derivatives valuation, generally expressed in the form of valuation adjustments (‘xVAs’). The quantification of xVA is now seen as fundamental to derivatives pricing and valuation. The...
4th ed. — Wiley, 2020. — 704 p. — ISBN 1119508975. A thoroughly updated and expanded edition of the xVA challenge. The period since the global financial crisis has seen a major re-appraisal of derivatives valuation, generally expressed in the form of valuation adjustments (‘xVAs’). The quantification of xVA is now seen as fundamental to derivatives pricing and valuation. The...
HarperCollins, 2023. — 272 p. — ISBN 1400243785. Be prepared for the dangerous and largely unknown risks that threaten your business and learn how to survive and thrive when uncertainty hits. Leaders today must navigate their teams and organizations through unprecedented levels of uncertainty. It feels like every year there is some-game changing technology or catastrophe that...
HarperCollins, 2023. — 285 p. — ISBN 1400243785. Be prepared for the dangerous and largely unknown risks that threaten your business and learn how to survive and thrive when uncertainty hits. Leaders today must navigate their teams and organizations through unprecedented levels of uncertainty. It feels like every year there is some-game changing technology or catastrophe that...
Springer, 2005. — 252 p.
The goal of this book is to bring the reader up to date on recent developments in the nature and application of catastrophe models used to manage risk from natural disasters. It describes current and potential future uses of such models. The book emphasizes natural disasters, but also discusses application of the models to the terrorist attacks of...
McGraw-Hill, 2000. — 752 p.
This is the all-in-one banker's and financial manager's guide for implementing and using an effective risk management program. In today's world of multibillion-dollar credit losses and bailouts, it has become increasingly imperative for corporate and banking leaders to monitor and manage risk on all fronts. "Risk Management" introduces and explores...
Springer, 2019. — 232 p. — ISBN: 3030026795. This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate the impact of these limitations,...
Springer, 2021. — 173 p. — ISBN: 978-3-030-52147-9. This book presents a number of approaches to Fine–Kinney–based multi-criteria occupational risk-assessment. For each proposed approach, it provides case studies demonstrating their applicability, as well as Python coding, which will enable readers to implement them into their own risk assessment process. The book begins by...
This book is an introduction to modern credit risk methodology as well a cookbook for putting credit risk models to work. We hope that the two purposes go together well. From our own experience, analytical methods are best understood by implementing them.
Credit risk literature broadly falls into two separate camps: risk measurement and pricing. We belong to the risk...
N.-Y.: CRC Press, 2013. - 523p. The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk...
Earthscan, 2007. - 313 p. ISBN: 1844074242 Trust is an important factor in risk management, affecting judgements of risk and benefit, technology acceptance and other forms of cooperation. In this book the world?s leading risk researchers explore all aspects of trust as it relates to risk management and communication. Drawing on a wide variety of disciplinary approaches and...
Wiley, 2013. — 173 p. — (FOCUS Series). — ISBN: 1848214642, 9781848214644
With the impact of the recent financial crises, more attention must be given to new models in finance rejecting Black-Scholes-Samuelson assumptions leading to what is called non-Gaussian finance. With the growing importance of Solvency II, Basel II and III regulatory rules for insurance companies and...
McGraw-Hill, 2010. — 624 p. — ISBN: 0071744355, 9780071744355 A superior new replacement to traditional discounted cash flow valuation models. Executives and corporate finance practitioners now have a more reliable discount rate to value companies and make important business and investment decisions. In today's market, it’s free cash flow, cost of capital and return on invested...
Wiley, 2004. - 864 pages. Since the first edition of Risk Modeling, Assessment, and Management was published, public interest in the field of risk analysis has grown astronomically. Its adaptation across many disciplines and its deployment by industry and government agencies in decision making has led to an unprecedented development of new theory, methodology, and practical...
Wiley – 2009, 1033 pages, 3rd edition
ISBN: 0470282371, 9780470282373
Examines timely multidisciplinary applications, problems, and case histories in risk modeling, assessment, and management
Risk Modeling, Assessment, and Management, Third Edition describes the state of the art of risk analysis, a rapidly growing field with important applications in engineering, science,...
Princeton University Press – 2010, 144 pages
ISBN: 0691142424
Individuals and families make key decisions that impact many aspects of financial stability and determine the future of the economy. These decisions involve balancing current sacrifice against future benefits. People have to decide how much to invest in health care, exercise, their diet, and insurance. They must...
Springer, 2020. — 127 p. — (Uncertainty and Operations Research). — ISBN 978-981-15-3890-2. This book introduces readers to the latest advances in and approaches to intuitionistic fuzzy decision-making methods. To do so, it explores a range of applications to practical decision-making problems, together with representative case studies. Examining a host of decision-making...
3rd ed. — CABI, 2015. — 296 p. — ISBN: 1780645740, 9781780645742
Risk and uncertainty are inescapable factors in agriculture which require careful management. Farmers face production risks from the weather, crop and livestock performance, and pests and diseases, as well as institutional, personal and business risks. This revised third edition of this popular textbook includes...
3rd ed. — FT Press, 2010. — 816 p. — ISBN: 978-0273725206. Published by the International Swaps and Derivatives Association, the 1992 and 2002 ISDA Master Agreements are the main contracts used in the over the counter global derivatives market. Mastering the ISDA Master Agreements provides a practical, clear and useful guide to help understand and negotiate these Master...
Wiley-ISTE, 2017. — 164 p. — ISBN: 978-1786300089. The author investigates the Cramer –Lundberg model, collecting the most interesting theorems and methods, which estimate probability of default for a company of insurance business. These offer different kinds of approximate values for probability of default on the base of normal and diffusion approach and some special asymptotic.
Wiley, 2021. — 256 p. — ISBN 978-1119773917. Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios are designed without any thought given to risk management before they are handed off to a dedicated―but...
Wiley, 2010. — 797 p. — ISBN: 9780470903391 Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the...
Springer, 2016. — 162 p. — ISBN: 978-3319250540. This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also provides technical notes and...
CIMA Publishing, 2005 — 134 p. — ISBN: 9780750665988. Financial risk management is currently subject to much debate, especially the accounting for derivative products, and a number of commentators are objecting to the introduction of International Accounting Standard IAS 39 for Derivatives that will be in force by January 2005 for all EU companies. The topic of hedge accounting...
Chapman and Hall, 2017. — 204 p. — ASIN B0714LWJP6. Model-free Hedging: A Martingale Optimal Transport Viewpoint focuses on the computation of model-independent bounds for exotic options consistent with market prices of liquid instruments such as Vanilla options. The author gives an overview of Martingale Optimal Transport, highlighting the differences between the optimal...
Routledge, 2020. — 265 p. — ISBN 978-0-367-35951-5. The book examines a relatively unexplored issue in supply chain risk management, which is how long companies specifically take to respond to catastrophic events of low probability but high impact. The book also looks at why such supply chain disruptions are unavoidable, and consequently, all complex supply chains are...
Physica-Verlag – 2010, 267 pages
ISBN: 3790826065, 9783790826067
Risk concentrations play a crucial role for the survival of individual banks and for the stability of the whole banking system. Thus, it is important from an economical and a regulatory perspective to properly measure and manage these concentrations. In this book, the impact of credit concentrations on portfolio...
Finance and Ventus, 2008. — 109 p. — ISBN: 978-87-7681-425-0. In a world of geo-political, social and economic uncertainty, Strategic Financial Management is under pressure. This book reviews the subject within the context of current events. Each chapter contains activities (with solutions) to test understanding at your own pace. Comprehensive, yet concise, the material is also...
Springer – 2012, 1206 pages ISBN: 9400714343, 9400714327 Risk has become one of the main topics in fields as diverse as engineering, medicine and economics, and it is also studied by social scientists, psychologists and legal scholars. But the topic of risk also leads to more fundamental questions such as: What is risk? What can decision theory contribute to the analysis of...
Ashgate Publishing Company, 2005. – 191 p. – ISBN: 0566086271, 9780566086274 Despite many years of development, risk management remains problematic for the majority of organizations. One common challenge is the human dimension, in other words, the way people perceive risk and risk management. Risk management processes and techniques are operated by people, each of whom is a...
CRC Press, 2009. — 419 p. — ISBN: 1439809739, 9781439809730
Defining the fundamentals of building a risk management plan, Applied Risk Management in Agriculture uses strategic management to organize the process of risk management. A time-tested procedure inside and outside the business community, this technique provides an ideal platform for organizing risk.
Making complex...
Wiley, 2011. — 242 p. — ISBN: 978-0-470-82719-2. Ideas on how to reform the financial services industry, from experts on the inside In the wake of the financial crisis of 2008 the practices of the entire global financial services industry have been called into question. From the government, to the media, to the general public, everyone is rethinking the way forward for the...
Wiley, 2019. — 430 p. — ISBN: 978-1-119-34563-3. Gain a holistic view of agricultural (re)insurance and capital market risk transfer Increasing agricultural production and food security remain key challenges for mankind. In order to meet global food demand, the Food and Agriculture Organisation estimates that production has to increase by 50% by 2050 and requires large...
Capstone – 2002, 128 pages ISBN: 1841123412, 9781841123417 ExpressExec is a unique business resource of one hundred books. These books present the best current thinking and span the entire range of contemporary business practice. Each book gives you the key concepts behind the subject and the techniques to implement the ideas effectively, together with lessons from benchmark...
Gower, 2009. — 130 p. — ISBN: 0566089955, 9780566089954. There are all sorts of problems associated with reputation risk. Many organisations find that it doesn't fit neatly within operational risk others struggle to allocate responsibility for it or to find ways of reporting effectively. Perhaps the biggest problem of all is that organisations often confuse reputation risk with...
Kogan Page, 2010. — 384 p. — ISBN-10: 0749459425; ISBN-13: 978-0749459420.
This book is intended for all who want a comprehensive introduction to the theory and application of risk management. It sets out an integrated introduction to the management of risk in public and private organizations. Studying this book will provide insight into the world of risk management and may...
Kogan Page, 2018. - 480p. - 978-0749483074 5th.ed. This fifth edition of Fundamentals of Risk Management is a comprehensive introduction to commercial and business risk for students and risk professionals. Providing extensive coverage of the core frameworks of business continuity planning, enterprise risk management and project risk management, this is the definitive guide to...
3rd Edition. — Kogan Page, 2014. — 411 p. — ISBN: 9978-0-7494-7245 0. It is increasingly important that organizations recognize, assess and respond to all forms of risk that they face. Fundamentals of Risk Management, now in its third edition, provides a comprehensive introduction to the subject of commercial and business risk. Completely aligned to ISO 31000, it examines the...
5th ed. — Kogan Page, 2018. — 480 p. — ISBN: 978-0749483074. This fifth edition of Fundamentals of Risk Management is a comprehensive introduction to commercial and business risk for students and risk professionals. Providing extensive coverage of the core frameworks of business continuity planning, enterprise risk management and project risk management, this is the definitive...
2nd Edition. — Wiley, 2020. — 372 p. — ISBN: 978-1-119-52204-1. A practical guide to adopting an accurate risk analysis methodology The Failure of Risk Management provides effective solutionstosignificantfaults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yielding strategies that can actually make things...
Wiley – 2009, 299 pages ISBN: 0470387955, 9780470387955 The 2008 credit crisis, terrorism, Katrina, computer hackers, and air travel disasters all have something in common-the methods used to assess and manage these risks are fundamentally flawed. If risks cannot be properly evaluated, risk management itself becomes the biggest risk. The Failure of Risk Management shows you how...
Wiley, 2012. — 350 p. — ISBN: 1119979528, 9781119979524. Everything you need to know in order to manage risk effectively within your organization. You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have...
Springer, 2012. – 348 p. – ISBN: 1461441021 Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into...
Springer Singapore, 2019. — 273 p. In this book the authors demonstrate how the economics of insurance, risk reduction, and damage control or limitation can be combined with concepts of collective choice and collective behavior to improve analysis of the escalating threats faced by alliances throughout the world. The book develops a theory of risk management as integrating...
ITexLi, 2023. — 117 p. — ISBN 1837682186 9781837682188 1837699917 9781837699919 1837682194 9781837682195. Sustainability is an approach increasingly being used by more and more organizations in the pursuit of a circular economy. Sustainability cannot be achieved without risk management. As such, this book discusses the risk management process, which is integral to meeting...
ITexLi, 2025. — 200 p. — ISBN 0854667512 9780854667512 0854667520 9780854667529 0854667539 9780854667536. This book aims to provide a multidisciplinary approach to risk management. Risk management is addressed in ergonomics, soils, business, public management, mines, mechanics, information technology, and learning systems. These chapters present different evaluation methods and...
Wiley, 2014. — 300 p. — ISBN: 1118176405, 9781118176405
A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, successful investment management is all about successful risk management. Strategic Risk Management uses that reality as a...
Palgrave Macmillan – 2006, 182 pages. ISBN: 023001352X, 9780230013520. Dealing with high-stakes risk potentials depends on our ability to come to grips with some easy to understand, yet difficult to apply, criteria for decision. We need to go beyond the façade of pseudo-scientific assessments that cater to special interests. We need to take a fresh, honest look at the only two...
Wiley – 2006, 224 pages
ISBN: 0471790362, 9780471790365
Could your nonprofit stand up to risk assessment from outside authorities?
Would it be ready should a keystaff member leave?
Risk management and business continuity planning have the potential for growing and strengthening the internal structure of your nonprofit, yet, these crucial practices are often deferred—or...
FT Press, 2002. — 320 p. — ISBN: 0273656988
Alternative Investment Strategies, such as hedge funds, can enhance returns and reduce risk of a global investment portfolio. However, managing their "risk dimension" is critical to success. Managing Risk in Alternative Investment Strategies provides insight into the latest thinking about hedge funds and hedge fund risk management,...
Wiley, 2020. — 300 p. — ISBN: ISBN: 1119598869, 9781119598862. A practical and accessible guide that demystifies ForEx risk for managers in all areas of business Virtually any organisation active in the global economy is impacted by fluctuations in foreign exchange (FX or ForEx) markets. Managers need to understand this increasingly complex issue and measure their firm's...
World Scientific Publishing, 2017. — 207 p. — ISBN: 9789813149960. This book presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets...
Cambridge University Press, 2017. — 202 p. — ISBN: 978-1-107-18559-3. In the years since the subprime financial crisis of 2007–2011, we have learned a number of important lessons about the crisis, and have subsequently applied appropriate legislation, such as increased capital ratios and systematic stress testing, in order to combat it. However, it would be naive to suggest...
New York: Cambridge University Press, 2008. - 298 pages
The field of credit risk and corporate bankruptcy prediction has gained considerable momentum following the collapse of many large corporations around the world, and more recently through the sub-prime scandal in the United States. This book provides a thorough compendium of the different modelling approaches available in...
Wiley, 2010. — 812 p. — ISBN: 0470904011, 9780470904015.
Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is...
Wiley, 2013. — 448 p. — ISBN: 1118604911, 9781118604915 Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucial. If credit freezes, almost every activity in the economy is affected. The best way to utilize credit and get results is to...
Cambridge University Press – 2001, 686 pages. ISBN: 0521792371, 9780521792370. During the last twenty five years, research in mathematical finance has been very intense; much work has been done towards clarifying the foundations and what new directions need to be developed. The aim of this book is to present the current state of our understanding in the field of mathematical...
Springer, 2021. — 230 p. Cyber attacks and IT outages threaten every organization. The incidents accumulate and often form the prelude to complex, existence-threatening crises. This book helps not only to manage them, but also to prepare for and prevent cyber crises. With its practical structure, it is ideally suited to day-to-day business for crisis team members,...
IT Governance Publishing, 2010. – 316 p. – ISBN: 1849280924, 9781849280938
Realize the benefits of Internet technologies, while ensuring your company is protected from the associated risks!
An effective risk management strategy is vital to your company s survival
Internet technologies have revolutionized the way that business is conducted. However, these innovations expose...
Springer, 2018. — 335 p. — ISBN: 978-981-10-4106-8, 9811041067, 978-981-10-4105-1. This book covers important issues related to managing supply chain risks from various perspectives. Supply chains today are vulnerable to disruptions with a significant impact on firms’ business and performance. The aim of supply chain risk management is to identify the potential sources of risks...
Springer, 2022. — 357 p. This book covers central issues in mitigating supply chain risks from various perspectives. Today’s supply chains are vulnerable to disruptions that can have a significant impact on firms, business and performance. The aim of supply chain risk management is to identify the potential sources of risks and implement appropriate actions in order to mitigate...
Springer, 2018. — 387 p. — (Supply Chain Management). — ISBN: 9783658199173, 9783658199180. With her work, Irène Kilubi builds a bridge between two areas of business research, on the one hand the supply chain management, and on the other hand innovation and technology management. In the context of her work, she proposes to expand the usual instruments of supply chain risk...
Springer, Gabler Verlag, 2016. — 159 p. — ISBN: 9783658124595, 9783658124601
This publication links information asymmetries and decision processes of financial investors through quantitative models. The aim is to analyze empirical observations and synthesize outputs in order to add new academic insights with practical pertinence. Multivariate scoring models and statistical...
Springer, 2015. — 412 p. — ASIN B00XWDQPVK. This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in longevity, epidemiology of cancer risk, engineering reliability and economical risk problems. The contributions of this volume originate from the 5th International Conference on Risk...
2nd ed. — 2009. — 339 p. Printed in the United States of America Acknowledgments vii Tools of the Trade Accounting Economics Investment Mathematics Quantitative Analysis Fundamental Financial Security Analysis Equity Analysis and Valuation Credit Analysis Real Estate Portfolio Management The Investment Management Process Epilogue Appendix: Selected Tables As you will read this...
Springer, 2014. — 472 p. 100 illus., 42 illus. in color. — ISBN: 3319044850, 9783319044866 This is a unique book addressing the integration of risk methodology from various fields. It stimulates intellectual debate and communication across disciplines, promotes better risk management practices and contributes to the development of risk management methodologies. Book chapters...
Springer, 2013. — 128 p. 25 illus., 23 illus. in color. — (SpringerBriefs in Finance). — ISBN: 1461444896, 9781461444909
Multifractal Financial Markets ?explores appropriate models for estimating risk and profiting from market swings, allowing readers to develop enhanced portfolio management skills and strategies. Fractals in finance allow us to understand market instability...
Wiley – 2009, 600 pages
ISBN: 0470499109, 9780470499108
Essential insights on the various aspects of financial derivatives
If you want to understand derivatives without getting bogged down by the mathematics surrounding their pricing and valuation, Financial Derivatives is the book for you. Through in-depth insights gleaned from years of financial experience, Robert Kolb and...
A John Wiley & Sons, Ltd., Publication, 2010. - 397 p. ISBN: 1405185856 Corporate Boards: Managers of Risk, Sources of Risk deals with the highly timely topic of the Corporate Board and its relationship to risk, both in terms of its management and its creation. Utilizes a multi-disciplinary perspective which draws on the fields of economics, law, business ethics, and corporate...
Palgrave Macmillan, 2017. — 234 p. — ISBN: 978-1137524065. Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit risk management and how...
Wiley-Interscience – 2010, 440 pages
ISBN: 0471762547, 9780471762546
Information Technology Risk Management in Enterprise Environments provides a comprehensive review of industry approaches, practices, and standards on how to handle the ever-increasing risks to organizations' business-critical assets. Through a practical approach, this book explores key topics that enable...
Springer, 2014. — 505 p. — ISBN: 9781461490357
This book presents an overview of the risks involved in modern electricity production, delivery and trading, including technical risk in production, transportation and delivery, operational risk for the system operators, market risks for traders, and political and other long term risks in strategic management. Using decision making...
Springer, 2014. — 392 p. — ISBN: 1447163044. This interdisciplinary book explores both actuarial methods and methods pertaining to classical internal control and classical risk management. The text offers insight on risk capital, capital allocation, performance measurement and value-oriented management.
Monograph. — Saarbrücken: AV Akademikerverlag GmbH& Co. KG (LAP Lambert Academic Publishing), 2012. — 226 p. The book reveals complex cross-cutting issues of estimation uncertainty and certainty, analysis and management in the socio-economic systems, including information theory, decision making, determining the mechanisms of self-organization and chaos in the development of...
Springer, 2013. — 93 p. 7 illus., 3 illus. in color. — ISBN: 3319023020, 9783319023038 Motivated by the many and long-standing contributions of H. Gerber and E. Shiu, this book gives a modern perspective on the problem of ruin for the classical Cramér–Lundberg model and the surplus of an insurance company. The book studies martingales and path decompositions, which are the main...
Wiley, 2014. — 256 p. — ISBN: 978-1118796801. A comprehensive guide to one of the key risk management issues in the expanding field of Islamic finance For Islamic financial institutions, Sharia non-compliance is a growing and key risk that must be carefully managed. This book offers a thorough look at non-compliance risk and explains the legal documentation necessary to ensure...
Princeton University Press – 2004, 328 pages
ISBN: 0691089299, 978-0691089294
Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an up-to-date reference to the central problems of the field and to the tools currently used to analyze them. The book is aimed at researchers...
Wiley, 2014. — 336 p. — ISBN: 9781118497425, 9781118497432, 9781118497456
With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the increasingly technical aspects of risk management the book covers...
Wiley, 2017. — 272 p. — ISBN: 978-1119348504 An accessible and detailed overview of the risks posed by financial institutions. Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to financial stability posed by financial institutions designated as systemically important. The types of firms covered are primarily...
Wiley – 2010, 202 pages ISBN: 0470710527, 9780470710524 This uniquely accessible, breakthrough book lets auditors grasp the thinking behind the mathematical approach to risk without doing the mathematics. Risk control expert and former Big 4 auditor, Matthew Leitch, takes the reader gently but quickly through the key concepts, explaining mistakes organizations often make and...
Ashgate – 2008, 272 pages.
ISBN: 0566087995, 9780566087998.
Many people in organizations resent internal control and risk management; these two processes representing unwelcome tasks to be completed for the benefit of auditors and regulators. Over the last few years this perception has been heightened by the disastrous implementation of section 404 of the Sarbanes-Oxley Act of...
Springer, 2013. — 206 p. — ISBN: 364232231X, 9783642322327 The Global Financial Crisis and the Eurozone crisis that has followed have drawn attention to weaknesses in financial records, information and data. These weaknesses have led to operational risks in financial institutions, flawed bankruptcy and foreclosure proceedings following the Crisis, and inadequacies in financial...
Palgrave Macmillan, 2018. — 211 p. — ISBN: 978-3319694092. This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to...
Palgrave Macmillan, 2018. — 211 p. — ISBN: 978-3319694092. This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to...
Springer, 2011. — 219 p. — ISBN: 1461405106
Risk management has become an essential issue in supply chain management, from the modeling of the decision maker's risk preference, and the studies on uncertain elements such as demand, supply, price, lead time, etc., to the consideration of more practical background including cash flow constraints, inventory financing and delayed...
Butterworth-Heinemann – 2006, 352 pages ISBN: 0750682310, 9780750682312 The rate of failure of IT projects has remained little changed in survey after survey over the past 15-20 years-over 40-50%. This has happened in spite of new technology, innovative methods and tools, and different management methods. Why does this happen? Why can't the situation be better? One reason is...
Butterworth-Heinemann – 2006, 190 pages ISBN: 0750667990, 9780750667999 Operations Risk-a form of Operational Risk, is becoming increasingly important as more and more sophisticated products and the use of those products occurs in the financial services industry. Outsourcing, including overseas outsourcing, is changing the structure of firms and particularly operations teams....
Palgrave Macmillan – 2005, 184 pages.
ISBN: 1403949786, 9781403949783.
Risk communication helps companies, governments and institutions minimize disputes, resolve issues, and anticipate problems before they result in an irreversible breakdown in communications. Most policy makers still use outdated methods-developed at a time before health scares like BSE, genetically modified...
First published 2000. Foundation Of Risk Management. Derivatives Basics Allan M. Malz. Measuring VolatilityKostas Giannopoulos. The Yield CurveP. K. Satish. Choosing Appropriate Var Model Parameters And Risk. Measurement Methods Ian Hawkins. Market Risk, Credit Risk And Operational Risk. Yield Curve Risk Factors: Domestic And Global. Contexts Wesley Phoa. mplementation Of A...
Routledge, 2003. — 492 p. — ISBN: 0415771137, 9780415771139
This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stationarity and long-term time dependence (long memory) of financial market returns. It studies, in particular, financial crises in...
Springer, 2012. — 454p. 178 illus. — ISBN: 9783642257551 This book presents innovative theories, methodologies, and techniques in the field of risk management and decision making. It introduces new research developments and provides a comprehensive image of their potential applications to readers interested in the area. The collection includes: computational intelligence...
Palgrave Macmillan, 2011. — 282 p. — ISBN: 0230281133, 9780230281134
Economics, psychology, and neuroscience have converged into a single field under the label of neuroeconomics, aimed to employ recent neuroscientific methods in order to analyze economically relevant brain processes. This innovative field has repeatedly revealed deviations from the classical theory of...
Springer, 2013. — 162 p. — ISBN: 9789400774407
This volume explores various aspects of risk taking. It offers an analysis of financial, entrepreneurial and social risks, as well as a discussion of the ethical implications of empirical findings. The main issues examined in the book are the financial crisis and its implications for business ethics. The book discusses unethical...
Springer, 2011. — 476 p. — ISBN: 3642123228, 9783642123238 The term 'risk' is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk. Offensive approaches are concerned with balancing...
Springer – 2008, 244 pages ISBN: 3540708693, 9783540708704 Modeling and management of credit risk are the main topics within banks and other lending institutions. Historical experience shows that, in particular, concentration of risk in credit portfolios has been one of the major causes of bank distress. Therefore, concentration risk is highly relevant to anyone who wants to go...
Cambridge University Press, 2023. — 490 p. — ISBN 9781108497350. Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007–2011. Since this crisis, there has been an increase in the amount of...
North-Holland/Elsevier, 2014 . — 897 p. — ISBN: 9780444536853. The need to understand the theories and applications of economic and finance risk has been clear to everyone since the financial crisis, and this collection of original essays proffers broad, high-level explanations of risk and uncertainty. The economics of risk and uncertainty is unlike most branches of economics...
Springer, 2015. — 198 p. — ISBN: 9783319031033, 9783319031040
The recent world economic crisis showed very clearly that financial crises and sovereign defaults are severe threats to economic and social prosperity. In addition, it became apparent that currency crises and banking crises often occur together and are closely related to sovereign debt crises and defaults.
The...
Springer, 2015. — 273 p. — ISBN: 1447167856, 9781447167853 Maximizing reader insights into project management and handling complexity-driven risks, this book explores propagation effects, non-linear consequences, loops, and the emergence of positive properties that may occur over the course of a project. This book presents an introduction to project management and analysis of...
Автор неизвестен Содержание Причины, по которым компании управляют рисками Степень внедрения систем риск менеджмента в компаниях Наиболее эффективный путь внедрения систем риск менеджмента Предполагаемые затраты на внедрение систем риск менеджмента Риск менеджмент как отдельная функция в структуре компании Количество и состав сотрудников в подразделениях по риск менеджменту...
Packt Publishing, 2024. — 240 p. Key Features: Implement NIST RMF with step-by-step instructions for effective security operations Draw insights from case studies illustrating the application of RMF principles in diverse organizational environments Discover expert tips for fostering a strong security culture and collaboration between security teams and the business Book...
Springer, 2014. — 160 p. — (International Series in Operations Research & Management Science). — ISBN: 4431546189, 9784431546191
This book presents recent work in the physics and economics of management through the developmental theory and practice of management science/operations research (MS/OR) that goes beyond the author’s earlier book on the same subject. (Volume 125 in...
Springer, 2008. – 293 p. – ISBN: 0387848037, 9780387848037 This book presents a stochastic management approach for manufacturing and service enterprises with risks by a game/strategic view in order to show the goal and constraints on these enterprises and to provide a strategic/collaborative solution for management with risks in heterogeneity. The book focuses on the three...
McGraw-Hill - 2004, 256 pages.
ISBN: 0-07-143471-2.
What all managers need to know about growth in a turbulent world.
Especially in these turbulent times, good risk management is about exploiting opportunities for growth while protecting value already created. To do this, corporate leaders must, first and foremost, learn to manage the chain of cause and effect between risk and...
Routledge, 2023. — 430 p. Macro-level dynamics and modelling are well represented in the mainstream political risk literature. However, not many writings on the subject get their hands dirty in terms of revealing the hard, nuanced and practical work behind knowing what the issues might be for a specific foreign operation in a sensitive or volatile context, and how to plan for...
Routledge, 2021. — 287 p. — (Routledge Studies in Innovation, Organizations and Technology). — ISBN 978-0-367-23074-6. Управление в эпоху сложности цифрового бизнеса Management in the Age of Digital Business Complexity focuses on how the digital age is changing management and vastly speeding up complexity dynamics. The recent coevolution of technologies has dramatically changed...
Wiley, 2014. — 352 p. — (Wiley Finance Series). — ISBN: 9781118796900 A thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until...
N.-Y.: Chapman & Hall/CRC, 2011. - 328p.
Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Taking into account the interdisciplinary nature of risk analysis, the author discusses many important ideas from mathematics, finance,...
Springer, 2021. — 246 p. — ISBN 9783030555276. This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic framework where the financial horizon is...
N.Y.: Risk Books, 2011. — 124 p. Senior management are expected to make crucial business decisions using complex risk models that, without specialized quantitative financial knowledge, can lead to ill judged choices. The recent controversial discussions concerning the use of risk models during the financial crisis, and the new regulatory framework, have highlighted the need for a...
W.E. Upjohn Institute for Employment Research, 2003. — 192 p. This collection offers an economics-based overview of the various facets of risk. It contains six papers that examine a broad array of research relating to risk. Two papers examine risk management and its application to decision making as well as what researchers have learned over the past few decades in their...
3rd edition. — De Gruyter, 2022. — 389 p. Risk management is not only a matter of financial risk Introduction to engineering and managing risks Risk management principles Risk diagnostic and analysis Risk treatment/reduction Event analysis Major industrial accidents and learning from accidents Crisis management Economic issues of safety Risk governance Examples of practical...
De Gruyter, 2019. — 117 p. Risk and Safety Management are crucial aspects in chemical industry and academic laboratories. From their rich experience in academic education and industrial practice, the authors present options for professional training addressing engineers and scientists at different career levels. The book informs about existing norms (OHSAS, ISO, etc.) and...
De Gruyter, 2019. — 119 p. — ISBN 978-3-11-034456-1. Risk and Safety Management are crucial aspects in chemical industry and academic laboratories. From their rich experience in academic education and industrial practice, the authors present options for professional training addressing engineers and scientists at different career levels. The book informs about existing norms...
John Wiley & Sons, 2015. — 454 p. — (Wiley finance). — ISBN: 9781118904022, 1118904028, 9781118904039, 1118904036, 9781118904046, 1118904044, 1118904052, 9781118904053 The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-making; to be...
CRC Press, 2010. — 742 p. — ISBN: 1439817529, 9781439817520
As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling sheds new light on the current state of pension fund risk management and provides new technical tools for...
Wiley - ISTE, 2014. — 420 p. — ISBN: 1848214804
Risk management deals with prevention, decision-making, action taking, crisis management and recovery, taking into account consequences of unexpected events. The authors of this book are interested in ecological processes, human behavior, as well as the control and management of life-critical systems, which are potentially highly...
ISTE Press – Elsevier, 2016. — 266 p. — ISBN: 978-1-78548-218-2. This book deals with continuous-time risk models and covers several aspects of risk theory. The first of them is the smoothness of the survival probabilities. In particular, the book provides a detailed investigation of the continuity and differentiability of the infinite-horizon and finite-horizon survival...
Wiley-Blackwell, 2017. — 529 p. — ISBN: 978-1-118-90604-0. This book covers both the practical and theoretical aspects of catastrophe modelling for insurance industry practitioners and public policymakers. Written by authors with both academic and industry experience it also functions as an excellent graduate-level text and overview of the field. Ours is a time of unprecedented...
Wiley, 2011. — 384 p. — (Wiley Finance). — ISBN: 047066679X, 9780470666791. The Handbook of News Analytics in Finance is a landmark publication bringing together the latest models and applications of News Analytics for asset pricing, portfolio construction, trading and risk control. The content of the Hand Book is organised to provide a rapid yet comprehensive understanding of...
Berlin: Springer, 2001. — 276 p. Risk and Risk Measures Modelling the Dynamics of the Risk Factors Valuation of Financial Instruments Approximation of the Portfolio Distribution Sample Estimation of Risk Measures Conclusion and Outlook
CRC Press – 1997, 451 pages ISBN: 1566701309, 9781566701303 The theoretical background of risk analysis Applications of risk analysis Risk perception, law, politics, and risk communication Risk management This book bridges the gap between the many different disciplines used in applications of risk analysis to real world problems. Contributed by some of the world's leading...
Palgrave Macmillan – 2011, 320 pages
ISBN: 0230313353, 9780230313354
This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were presented at the European Association of University Teachers of Banking and Finance Conference (otherwise known as the Wolpertinger Conference) held at Bangor...
Routledge, 2022. — 198 p. Presenting an alternative to traditional models of centralized crisis management, this book makes the case for decentralizing crisis response and building resilience where it matters most, and provides an accessible, pragmatic approach for doing so. Focusing squarely on crisis management, the book challenges the notion that corporate crisis teams can...
2nd Edition. — Wiley, 2018. — 358 p. — ISBN: 978-1-118-23385-6. The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbitrage is the definitive guide to the field and features a comprehensive overview of the theory, techniques, and tools that traders and risk managers need to be effective. This new edition is completely updated and...
World Bank Publications, 2001. — 256 p. — ISBN-10 0821348345 / ISBN-13 978-0821348345. This work brings together the assessments and experiences of leading academics and practitioners from the international investor, lender and insurance communities. It examines the transformations in the political risk insurance market in the 1990s, resulting from changes in the broader...
Wiley – 2011, 448 pages ISBN 0470977612 A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature the risks of the models themselves. This book starts...
Cambridge University Press – 2009, 385 pages.
ISBN: 0521897882, 9780521897884.
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 with an overview of the structured finance...
John Wiley & Sons, 2006. — 623 p. — (Wiley Finance). This book is divided into nine parts starting from a discussion of what risk is and how it is quantified, to how risk can be predicted, diversified, taken advantage of, hedged, and, finally, managed. Risk Identification. Risk Evaluation. Risk Quantification. Industry Applications. Risk Prediction. Risk Diversification. Risk...
KIT Scientific Publishing, 2008. — 154 p. An important tool in risk management is the implementation of risk measures. We study dynamic models where risk measures and dynamic risk measures can be applied. In particular, we solve various portfolio optimization problems and introduce a class of dynamic risk measures via the notion of Markov decision processes. Using Bayesian control...
Wiley, 2012. — 374 p. — (Theory and Decision Library B). — ISBN: 9401043345, 9789401043342 Most of the writings of Maurice Allais, 1988 Nobel Laureate in Economics have only been published in French. Thus to date, economists, management scientists and operations researchers have been severely restricted in gaining access to his work. Markets, Risk and Money presents, for the...
Routledge, 2022. — 168 p. Making risk management work means engaging people to identify, own and manage risk. Many organisations have spent considerable time and money setting up risk frameworks, processes, and supporting tools, but these have failed to deliver value. Instead, they should focus on the people. Bringing together the expertise of Ruth Murray-Webster in the human...
Wiley, 2019. — 320 p. — ISBN: 1119508509. Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks...
Berrett-Koehler Publishers, 2020. — 288 p. This book provides a set of tools to help executives think systematically and strategically about future risks in an ever more uncertain and rapidly changing world and deal proactively with threats to their competitive advantages. Most organizations manage risk using Enterprise Risk Management, which looks at past exposures or...
Wiley, 2017. — 376 p. — ISBN: 978-1118939819. Improve financial product control operations with this comprehensive reference Effective Product Control provides detailed "how-to" guidance for the product control function, serving as a control standards primary reference for both internal and external stakeholders. Coverage includes tasks, roles, and functions, presented in an...
Wiley, 2017. — 376 p. — ISBN: 978-1118939819. Improve financial product control operations with this comprehensive reference Effective Product Control provides detailed "how-to" guidance for the product control function, serving as a control standards primary reference for both internal and external stakeholders. Coverage includes tasks, roles, and functions, presented in an...
Wiley, 2005. — 396 p. — ISBN: 0471427241, 9780471427247 The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term structure analysis, and credit risk. The first book on interest rate risk modeling examines virtually every well-known IRR...
Techniques and strategies for managing corporate Risk. preface ix. Part One. Background Analysis. Chapter. The convergence of Insurance Risk management and Financial Risk management. Insurance and Risk management. The Growth of Derivatives markets. The Intellectual climate. Integrated Risk management. Plan of the Book. Chapter. Risk and Utility: Economic concepts and Decision...
Vieweg+Teubner Verlag – 2008, 105 pages.
ISBN: 3834805475, 9783834805478.
The author presents two concepts to handle the classic linear mixed-integer two-stage stochastic optimization problem. She describes mean-risk modeling and stochastic programming with first order dominance constraints. Both approaches are applied to optimize the operation of a dispersed generation...
CRC Press, 2023-12-26. — 378 p. — ISBN: 978-0-367-41686-7. This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements. It includes research articles based on financial and economic data and intends to cover the emerging role of analytics in financial management, asset management, and...
Palgrave Macmillan, 2019. — 367 p. — ISBN: 978-981-10-8988-6. This book is a capstone to the magisterial career of one of Japan's most senior scholars of risk, accounting, and management. How can companies and organizations navigate today's world, rife with unexpected challenges and opportunities? In this trenchant book, Nishimura offers case studies, theoretical models, and...
InTech, 2011. – 278 p. – ISBN: 9533073149, 9789533073149 In many human activities risk is unavoidable. It pervades our life and can have a negative impact on individual, business and social levels. Luckily, risk can be assessed and we can cope with it through appropriate management methodologies. The book Risk Management Trends offers to both, researchers and practitioners, new...
Wiley, 2018. — 474 p. — ISBN: 978-1-119-25265-8. An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers. This book offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and research projects investigating the consequences of globalization and...
Academic Press, 2016. — 609 p. — ISBN: 978-0-12-805479-6. This book provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign...
World Scientific, 2019. — 340 p. — ISBN: 9813272732. The 2008 financial crisis shook the financial derivatives market to its core, revealing a failure to fully price the cost of doing business then. As a response to this, and to cope with regulatory demands for massively increased capital and other measures with funding cost, the pre-2008 concept of Credit Valuation Adjustment...
2nd Edition. — Wiley, 2019. — 565 p. — ISBN: 9781119483465. Since the first edition of the book was published there have been several changes in the types of risk individuals, businesses, and governments are being exposed to. Cyber-attacks are more frequent and costly and lone-wolf style terrorist attacks are more common; events not addressed in the first edition. The book...
Hoboken: Wiley, 2012. — 416 p.
Risk analysis is the method of analyzing the dangers to individuals, businesses, and government agencies posed by potential natural and man–made hazards. Designed as a practical, in–the–field toolkit, this book details every aspect of how a risk assessment is performed, showing the proper tool to be used at various steps in the process, as well as...
Springer, 2021. — 178 p. — ISBN 978-3-030-70150-5. This book addresses reliability, maintenance, risk, and safety issues of industrial systems with applications of the latest decision-making techniques. Thus, this book presents chapters that apply advanced tools, techniques, and computing models for optimizing the performance of industrial and manufacturing systems, along with...
Wiley, 2006. 448 p. – ISBN: 0471760897, 9780471760894
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to describe risk. This book is...
Society Publishing, 2023. — 247 p. — ISBN 1774694247. This book primarily focuses on business risk management and the factors affecting enterprises. First, the fundamental concepts of risk management are explained with a particular focus on e-business. Second, the factors affecting project management in the business sector are explained. Third, the prominent role of corporate...
Springer, 2023. — 252 p. In this book, a risk management approach starts off by discussing important issues related to managing supply chain disruption risks from various perspectives during VUCA times. It explores the essence and principles relating to managing these risks and provides the framework and multi-goal model groups for managing such unknown-unknown risks and...
Wiley, 2002. — 334 p. This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That is the role of risk measurement and portfolio management systems. Nonetheless, it is crucial that consumers of value-at-risk estimates and other risk measures...
New York, Business Expert Press, 2020. — ISBN13: 978-1-94944-343-1. This world first summary of the evolution of 2D chatbots in websites, backends of portals and social media apps, and conversationally advanced 3D mixed reality cognitive interfaces, serves several purposes. It dissects some of the best-known case studies to emerge from the past two decades of tech giants...
Auerbach Publications, 2008. — 458 p. — ISBN: 1420062751, 9781420062755 Based on the seminars of Tom Peltier, this volume presents the various processes that your organization can employ in assessing risk, fully detailing each of its strengths and weaknesses. This information will allow managers to determine what processes best fit the needs of a given situation to mitigate...
Wiley, 2012. — 463 p. — ISBN: 9781118129593 Investment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses these methods at the Virginia Retirement System and teaches them at the Virginia Commonwealth University. In addition to showing how investment performance can...
London: Springer, 2011. — 430 pp. — ISBN: 978-0-85729-469-2 Safety and Reliability Modeling Krzysztof Kołowrocki. Reliability Modelling of Complex Systems Charles S. Tapiero. The Price of Safety and Economic Reliability Chakraborty S., Sam C. Reliability Analysis of Structures Under Hybrid Uncertainty Minjae Park M., Pham H. Maintenance and Warranty Concepts Risk Modeling Aven...
Wiley, 2013. — 328 p. — ISBN 1299939511, 9781299939516. BA best practices guide to all of the elements of an effective operational risk framework/b While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best practices for identifying...
Wiley, 2005. – 288 p. – ISBN: 0471690538, 9780471690535 Risk management is a part of mainstream corporate life that touches all aspects of every type of organization. Auditors must focus firmly on risk: risk to the business, the executives, and the stakeholders. Auditing the Risk Management Process incorporates all the latest developments in risk management as it applies to...
Momentum Press, 2015. — 148 p. — ISBN: 978-1606505304. Businesspersons-including engineers, managers, and technoprenuers-are trained and drilled to make things happen. Part of their practice is to guide others on building monuments of success, and to make difficult decisions along the way. However, they will all realize that decisions they make eventually determine the chances...
Wiley, 2021. — 224 p. — ISBN 978-1-119-88774-4. This book offers a new perspective to uncover the keys to accident and disaster avoidance. Created with a working group, it presents research and understanding on the root causes of disasters. Indeed, beyond technical failures, human beings are at the heart of organizations and, through the exchange of data and information,...
Wiley, 2021. — 224 p. — ISBN 978-1-119-88774-4. This book offers a new perspective to uncover the keys to accident and disaster avoidance. Created with a working group, it presents research and understanding on the root causes of disasters. Indeed, beyond technical failures, human beings are at the heart of organizations and, through the exchange of data and information,...
Palgrave Macmillan, 2017. — 585 p. — ISBN10: 3319592963, 13 978-331959296. This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets. Taking the financial crisis and global recession into account, it frames and contextualises non-traditional risk transfer tools created over the last 20...
Springer, 2024. — 587 p. This book is devoted to a systemic study of socio-economic development risks arising in the Decade of Action, as well as the prospects for risk management in support of sustainable development. It aims to overcome fragmentary consideration of risks in the existing literature through their comprehensive coverage and the establishment of their...
Springer Gabler Wiesbaden 2022. — 83 p. — (BestMasters). — eBook ISBN 978-3-658-40180-1. The scope of this study is to investigate the capability of AI methods to accurately detect and predict credit risks based on retail borrowers' features. The comparison of logistic regression, decision tree, and random forest showed that machine learning methods are able to predict credit...
Springer Gabler Wiesbaden 2022. — 83 p. — (BestMasters). — eBook ISBN 978-3-658-40180-1. The scope of this study is to investigate the capability of AI methods to accurately detect and predict credit risks based on retail borrowers' features. The comparison of logistic regression, decision tree, and random forest showed that machine learning methods are able to predict credit...
Oxford: Oxford University Press, 2016. — 280 p. — ISBN: 978-0198753223. This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs. Each chapter connects the analysis of risk studies with...
Ventus, 2012. — 236 p. — ISBN: 978-87-403-0120-5. This is a short, focused text, considering a range of methods, issues and concepts in management decision making. Written from the perspective of a student/manager unfamiliar and/or uncomfortable with mathematics, the text considers a range of established decision making methods and presents them in the context of a need to...
Vernon Press, 2019. — 142 p. — ISBN: 1622734432. Currency Risk Management (CRM) is vital for any business engaging in international trade. Fluctuations and uncertainty within currency markets mean that businesses must seek to effectively manage and anticipate potential risks when striking international deals. In a rapidly changing and volatile global business environment, CRM...
N.-Y.: Auerbach Publications, 2014. - 474p. This new edition of Risk Management: Concepts and Guidance supplies a look at risk in light of current information, yet remains grounded in the history of risk practice. Taking a holistic approach, it examines risk as a blend of environmental, programmatic, and situational concerns. Supplying comprehensive coverage of risk management...
ESI International, 2001. — 340 p. — ISBN: 1890367303, 9781890367305. Risk Management: Concepts and Guidance, third edition, is an encyclopedia of risk management tools, practices and protocols. Its 35 tool-packed chapters cover the latest perspectives on risk, focusing on a systematic approach to risk management. It highlights specific techniques to enhance organizational risk...
Project Management Institute, 2009. — 72 p. — 4th ed. — ISBN: 9781933890388. Project Management Institute (PMI) practice standards are guides to the use of a tool, technique, or process identified in A Guide to the Project Management Body of Knowledge (PMBOK Guide – Fourth Edition) or other PMI standards. Practice standards are targeted at audiences who participate in the...
Risk professional workshop. — Albania, 2012. — 182 p. The materials cover the following aspects: Operational Risk Management Setup including classification of risks, Identification Tools, Risk Measurement and Analysis and Management Actions and Framework.
Cambridge University Press, 2009. — 354 p. — ISBN 052176730X, 9780521767309 Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial stability purposes. Until the first half of 2007, interest in stress-testing was largely restricted to practitioners....
Wiley, 2008. — 300 p. — ASIN B000SF4VDY. While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must...
Palgrave Macmillan, 2017. — 448 p. — ISBN: ISBN: 978-3-319-30876-0. This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels. It has a particular reference to the public financial sector. Chapters investigate the elimination of currency risk in the Transatlantic...
Springer, 2022. — 94 p. — ISBN 3030942805. This book provides a comprehensive methodology to measure systemic risk in many of its facets and dimensions based on state-of-the-art risk assessment methods. Systemic risk has gained attention in the public eye since the collapse of Lehman Brothers in 2008. The bankruptcy of the fourth-biggest bank in the USA raised questions whether...
Springer, 2022. — 94 p. — ISBN 3030942805. This book provides a comprehensive methodology to measure systemic risk in many of its facets and dimensions based on state-of-the-art risk assessment methods. Systemic risk has gained attention in the public eye since the collapse of Lehman Brothers in 2008. The bankruptcy of the fourth-biggest bank in the USA raised questions whether...
Nova Science Publishers, 2021. — 260 p. — (Business Issues, Competition and Entrepreneurship). — ISBN 978-1-68507-177-6. All activities involve risks from a wide variety of sources (management errors, financial uncertainty, legal liabilities, project failures, human errors, accidents, natural disasters, etc.). Risk management is the process of identifying, assessing and...
Wiley, 2011. — 664 p. — ISBN: 0470637641, 9780470637647
An introduction to risk assessment that utilizes key theory and state-of-the-art applications
With its balanced coverage of theory and applications along with standards and regulations, Risk Assessment: Theory, Methods, and Applications serves as a comprehensive introduction to the topic. The book serves as a practical...
2nd ed. — Wiley, 2020. — 784 p. — ISBN: 1119377234. Introduces risk assessment with key theories, proven methods, and state-of-the-art applications Risk Assessment: Theory, Methods, and Applications remains one of the few textbooks to address current risk analysis and risk assessment with an emphasis on the possibility of sudden, major accidents across various areas of...
McGraw-Hill – 2010, 304 pages ISBN: 0071700595, 9780071700597 A revolutionary new approach for detecting and managing inherent risk The unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict black swan events. Something very important had been...
Wiley, 2010. — 240 p. — ISBN: 978-0470666012. In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Based on the author's extensive work, research and presentations in the area, the book fills a gap in quantitative risk management by...
Cambridge University Press, 2014. — 516 p. Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net methodology to the important problem of asset allocation under conditions of market distress or, more generally, when an investor believes that a particular scenario (such as the break-up of the Euro) may occur. Employing a coherent and...
John Wiley & Sons Ltd., 2015. — 454 p. An Introduction to Risk Assessment – Its Uses, Processes, Approaches, Benefits and Challenges. The Context and Uses of Risk Assessment. Key Stages of the General Risk Assessment Process. Approaches to Risk Assessment and Quantification. Full Integrated Risk Modelling: Decision-Support Benefits. Organisational Challenges Relating to Risk...
Global 14th Edition. — Pearson Education, 2022. — 734 p. — ISBN: 1292349743 For undergraduate courses in risk management and insurance. Principles and practices: Managing risk with consumer considerations Redja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and...
Global 13th Edition. — Pearson Education, 2017. — 720 p. — ISBN: 9781292151038. Redja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and insurance, and introductory and advanced topics in traditional and enterprise risk management, the text is relevant to a wide...
Prentice Hall: 2008, 747 p. - ISBN: 0321414934, 9780321414939. Principles of Risk Management and Insurance is the market-leading text for this course, ideal for undergraduate courses and students from a mix of academic majors. Focusing primarily on the consumers of insurance, the text blends basic risk management and insurance principles with consumer considerations. Rejda’s...
Prentice Hall, 2013. — 720 p. in color. — 12th ed. — ISBN: 0132992914, 9780132992916 Intended primarily for undergraduate courses in Risk Management and Insurance, this text also provides practical content to current and aspiring industry professionals. Principles of Risk Management and Insurance is the market-leading text, focusing primarily on the consumers of insurance, and...
MDPI, 2020. — 236 p. At present, computational methods have received considerable attention in economics and finance as an alternative to conventional analytical and numerical paradigms. This Special Issue brings together both theoretical and application-oriented contributions, with a focus on the use of computational techniques in finance and economics. Examined topics span on...
Wiley – 2007, 810 pages ISBN: 0470029781, 9780470029787 This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including...
Kogan Page, 2010. — 304 p. — 7th ed. — ISBN: 0749457139, 9780749457136
Effective risk management is a vital issue to consider when looking to safeguard a company’s commercial future and deal with the latest regulatory requirements. Managing Business Risk enables readers to maintain the clearest possible controls on risks that may threaten their businesses, while at the same...
Australian Government, 2016. — 116 p. The Leading Practice Sustainable Development Program for the Mining Industry series of handbooks has been produced to share Australia’s world-leading experience and expertise in mine management and planning. The handbooks provide practical guidance on environmental, economic and social aspects through all phases of mineral extraction, from...
2 edition, Neil Ritson and Ventus Publishing AsP, 2011. – 52 p.
This textbook introduces the reader to the different approaches and schools within strategic thinking as well as the tools used to investigate the strategic environment surrounding a business.
Springer, 2016. — 168 p. — ISBN: 978-3658119072. In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected Shortfall. The main contribution of...
Springer, 2013. — 152 p. — ISBN: 940075454X, 9789400754553 Risk has become one of the main topics in fields as diverse as engineering, medicine and economics, and it is also studied by social scientists, psychologists and legal scholars. This Springer Essentials version offers an overview of the in-depth handbook and highlights some of the main points covered in the Handbook of...
Apress, 2018. — 284 p. — ISBN: 978-1484241936. Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of...
Springer, 2017. — 176 p. — (Integrated Disaster Risk Management). — ISBN: 978-981-10-2566-2. This study develops a methodology for rapidly obtaining approximate estimates of the economic consequences from numerous natural, man-made and technological threats. This software tool is intended for use by various decision makers and analysts to obtain estimates rapidly. It is...
Wiley, 2015. — 256 p. — ISBN: 978-1118734421. Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions. Using comprehensive global case...
Wiley, 2014. — 528 p. — ISBN: 1118045955¸9781118045954
Balanced, practical risk management for post – financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of...
Springer, 2016. — 193 p. — (Contributions to Economics). — ISBN: 9783319174129, 9783319174136 This book explores some relevant distortions and market failures in financial and banking markets caused by the recent financial crisis and offers important insights to policymakers as well. After having introduced the reader to the economic background behind the origin of the present...
Academic Press, 2019. — 193 p. — ISBN: 978-0-12-812158-0. This book is a book about the future of risk and the future of value. It examines the indispensable role of economic modeling in the future of digitization, thus providing industry professionals with the tools they need to optimize the management of financial risks associated with this megatrend. The book addresses three...
Palgrave Macmillan, 2015. — 432 p. — (Applied Quantitative Finance). — ISBN: 1137448199, 9781137448194
XVA Desks: A New Era for Risk Management is a comprehensive guide to the fundamentals and latest developments in this rapidly expanding field. Written by a seasoned practitioner, it begins with an overview of the role of OTC derivatives in the current banking industry. The...
Butterworth-Heinemann, 2008. — 354 p. Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities — legal, ethical, and financial.
Gower Publishing Company, 2015. — 272 p. Risk management and contingency planning has really come to the fore since the first edition of this book was originally published. Computer failure, fire, fraud, robbery, accident, environmental damage, new regulations - business is constantly under threat. But how do you determine which are the most important dangers for your business?...
Rowman & Littlefield, 2020. — 257 p. — ISBN 9781538135495. Managing Information Risks: Threats, Vulnerabilities, and Responses identifies and categorizes risks related to creation, collection, storage, retention, retrieval, disclosure and ownership of information in organizations of all types and sizes. It is intended for risk managers, information governance specialists,...
Rowman & Littlefield, 2020. — 257 p. — ISBN 9781538135495. Managing Information Risks: Threats, Vulnerabilities, and Responses identifies and categorizes risks related to creation, collection, storage, retention, retrieval, disclosure and ownership of information in organizations of all types and sizes. It is intended for risk managers, information governance specialists,...
Academic Press, 2007. — 280 p. — (Academic Press Advanced Finance). — ISBN 9780123694669 (print); ISBN 9780080471068 (eBook). A unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications and the practical realities of bank decision making about capital management and capital allocation. Value at Risk, Capital Management,...
Edinburgh University Press, 2013. — 232 p. — ISBN: 978-0748670086. An integrated risk-management framework for Islamic banks. This guide shows students and professions how to identify, measure and mitigate risk in Sharia'h-compliant banks. Using simulated Islamic bank financial statements, it demonstrates the integrated risk management process, and investigates how risk...
Wiley-Blackwell, 2020. — 308 p. — ISBN: 978-1-119-59625-7. Many of the books on construction risk management concentrate on theoretical approaches to the accurate assessment of the overall risks of taking on a new project. Less attention is paid to the typical risks to which the operational level of a project is exposed and how operational managers should approach those risks...
Springer, 2018. — 102 p. — (SpringerBriefs in Environmental Science). — ISBN 978-3-319-74849-8. This book presents a summary of a three-year research project on risk management for the Capture, Transport and Storage of CO2 (CTSC), offering an in-depth study on complex sociotechnical systems and systemic modeling. Approaching CTSC as a complex sociotechnical system, this book...
Chapman and Hall/CRC – 2010, 1113 pages ISBN: 1439821305, 9781439821305 Reflecting the author’s wealth of experience in this field, Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice focuses on the valuation of assets and liabilities, the calculation of capital requirement, and the calculation of the standard formula for the European Solvency II project....
ITexLi, 2021. — 275 p. — ISBN 1839689056 9781839689055 1839689072 9781839689079. This book identifies strategic challenges for risk management assessment and practices, examines potential factors that affect business growth, and offers new opportunities for enterprises. The book covers such topics as sustainable management in the construction industry, risk communication in the...
Springer, 2014. — 242 p. 61 illus., 38 illus. in color. — (Computational Risk Management). — ISBN: 3642549551, 9783642549557
This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores...
SAS Institute, 2020. — 102 p. — ISBN: 978-1970170634. Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk awareness. At the same time, high-performing models are expected to be deployed faster than ever. SAS Model Risk Management is a user-friendly, web-based application...
SAS Institute, 2020. — 102 p. — ISBN: 978-1970170634. Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk awareness. At the same time, high-performing models are expected to be deployed faster than ever. SAS Model Risk Management is a user-friendly, web-based application...
SAS Institute, 2020. — 102 p. — ISBN: 978-1970170634. Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk awareness. At the same time, high-performing models are expected to be deployed faster than ever. SAS Model Risk Management is a user-friendly, web-based application...
SAS Institute Inc., 2020. — 139 p. — ISBN: 9781970170658, 1970170654. Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk awareness. At the same time, high-performing models are expected to be deployed faster than ever. SAS Model Risk Management is a user-friendly,...
9th ed. — McGraw-Hill Education, 2017. — 912 p. — ISBN: 9781259717772. Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through...
McGraw-Hill, 2007. — 896 p. — 6th ed. — ISBN: 0073405140, 9780073405148
This book focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by managers and the methods and markets through which these risks are managed are becoming increasingly similar, whether an institution is chartered as a commercial bank, a savings bank,...
10th Edition. — McGraw-Hill Education, 2021. — 944 p. — ISBN 978-1-260-57147-9. Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets...
8th Edition. — McGraw-Hill, 2014. — 928 p. Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are...
John Wiley & Sons, Inc., 2009, - 419 pages.
The book discusses concepts from both statistics and economics and describes a set of common avoidable mistakes in assessing risk in the face of uncertainty. The book has three sections. The first, Foundations, provides a basis for visualizing risk and uncertainty using simple everyday props such as gameboard spinners and dice. It...
Palgrave Macmillan, 2016. — 242 p. The practice of quantitative risk management has reached unprecedented levels of refinement. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on advanced computer systems, developed and operated by...
Risk Books, 2010. — 537 p. — ISBN: 1906348251, 9781906348250
Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging that reality may or may not reflect the assumptions made and thus the predictions. The book aims to provide solutions on...
Gabler, 2011. — 112 p. — ISBN: 978-3834928443. The finance literature looks at a number of factors to explain risk premia in corporate debt, such as liquidity effects, jump-to-default risk, and contagion risk. Stochastic recovery rates as a source of systematic risk have not received much attention so far, most likely due to the difficulties around decomposing the expected...
Springer, 2011 — 268 p. — ISIN: 978-3642156083.
This book considers the one-factor copula model for credit portfolios that are used for pricing synthetic CDO structures as well as for risk management and measurement applications involving the generation of scenarios for the complete universe of risk factors and the inclusion of CDO structures in a portfolio context. For this...
Springer, 2007. - 170 pages ISBN: 0387721746 Lessons Learned Risk Management Issues in Genetic Counseling Susan Schmerler, Children’s Hospital of St. Joseph’s Regional Medical Center, Paterson, New Jersey Malpractice suits are filed every day. Even the most experienced practitioners are not immune to potentially career-ending malpractice charges. With so much at stake, how do...
Springer, 2017. — 242 p. — ISBN: 978-3319720043. This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammeter risk model and the Markov-modulated risk model. Other topics covered include utility theory, credibility theory, claims reserving and ruin theory. The author treats both theoretical and...
Springer, 2017. — 242 p. — ISBN: 978-3319720043. This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammeter risk model and the Markov-modulated risk model. Other topics covered include utility theory, credibility theory, claims reserving and ruin theory. The author treats both theoretical and...
Wiley – 2002, 354 pages ISBN: 0471254762, 9780471254768 An analysis of the links between risk management and value creation. Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for...
Springer, 2015. — 476 p. — (Management for Professionals). — ISBN: 9783642554438, 9783642554445
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade:
- Why do crashes happen when in theory they should not?
- How do investors...
Wiley, 2015. — 240 p. — ISBN: 978-1118708606. A risk measurement and management framework that takes model risk seriously. Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management,...
N.-Y.: Springer, 2015. - 69p. This compact reference makes the case for a middle ground between clinical and actuarial methods in predicting future violence, domestic violence, and sexual offending. It critiques widely used measures such as the PCL-R, VRAG, SORAG, and Static-99 in terms of clarity of scoring, need for clinical interpretation, and potential weight in assessing...
Bloomsbury Information, 2012. — 147 p. In an increasingly uncertain world, the pace of change is swift and quickening. Risk management is more important than ever before, and adaptability is key. Not every negative event can be mitigated, but the right approaches will allow a company to respond effectively and even to thrive in crisis situations. This approachable book features...
Palgrave Macmillan, 2016. — 518 p. — ISBN: 978-1137445605. The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody...
Financial Times Prentice Hall, 2002. — 316 p. — ISBN: 0273656422, 9780273656425 Managing business risks in the 21st century New Economy is very different to managing risk in the closing years of the 20th century. Whereas, in the past, risk management used to be confined to finance and operational functions such as crisis management, today's smart companies know that survival...
Springer, 2019. - 334p. - ISBN: 9811381402 This book proposes three normative frameworks pertaining to risk-measurement, disclosure and governance using expert opinion and data from the top 429 non-financial companies (of the NIFTY 500 index) over a 10-year period. The book offers a novel contribution to the global literature on disclosure quality by presenting a composite measure...
Euromoney Institutional Investor, 2013. — 340 p. — ISBN: 1781371687, 9781781371688
This is one of the very few books that focuses on the qualitative risk management methodologies of both banks and insurance companies in one place. It also benefits from the truly world-class contributors who are internationally recognized for their expertise in this area. Who should read this...
John Wiley & Sons, Inc., 2005. - 210 pages. This book presents a business-focused process for the development and implementation of risk prediction scorecards, one that builds upon a solid foundation of statistics and data mining principles. Statistical and data mining techniques and methodologies have been discussed in detail in various publications, and will not be covered in...
2nd ed. — Wiley, 2017. — 464 p. — ISBN: 978-1119279150. A better development and implementation framework for credit risk scorecards. Intelligent Credit Scoring presents a business-oriented process for the development and implementation of risk prediction scorecards. The credit scorecard is a powerful tool for measuring the risk of individual borrowers, gauging overall risk...
Independentlu Published, 2020. — 104 p. In this free book, Alex Sidorenko and Elena Demidenko talk about practical steps risk managers can take to integrate risk management into decision making and core business processes. Based on our research and the interviews, we have summarised fifteen practical ideas on how to improve the integration of risk management into the daily life...
American Psychiatric Publishing, 2003. - 255 p. ISBN: 1585621706 Patient suicide is an unavoidable occupational hazard of psychiatric practice. Indeed, it is the rare clinician who does not struggle, even agonize, over the complex task of assessing and managing the risk of suicide in patients. Patient suicides account for the greatest number of malpractice suits filed against...
American Society of Civil Engineers, 2017. — 320 p. — ISBN: 978-0784414637. Quantitative Risk Management and Decision Making in Construction introduces valuable techniques for weighing and evaluating alternatives in decision making with a focus on risk analysis for identifying, quantifying, and mitigating risks associated with construction projects.Singh addresses such topics...
Reston: ASCE, 2007. — 800 p.
When it comes to the planning, design, construction, and management of engineering systems, risk and uncertainty are unavoidable. The consideration of the risk involved in any situation, project, or plan becomes an integral part of the decision-making process.
Cambridge University Press– 2011, 202 pages, (Darwin College Lectures) ISBN: 0521171970, 9780521171977 Recent events from the economic downturn to climate change mean that there has never been a better time to be thinking about and trying to better understand the concept of risk. In this book, prominent and eminent speakers from fields as diverse as statistics to classics,...
Cambridge; London: The MIT Press, 2008. — 319 p. — ISBN: 9781435654990, 1435654994. A wide-ranging, interdisciplinary look at global changes that may occur over the next fifty years - whether sudden and cataclysmic world-changing events or gradually unfolding trends. Preface: What to Expect How (Not) to Look Ahead Fatal Discontinuities Unfolding Trends Environmental Change...
New York: Springer, 2011. - 230p. Bayesian Inference for Probabilistic Risk Assessment provides a Bayesian foundation for framing probabilistic problems and performing inference on these problems. Inference in the book employs a modern computational approach known as Markov chain Monte Carlo (MCMC). The MCMC approach may be implemented using custom-written routines or existing...
Risk Books, 2014. — 174 p. — ISBN: 1782720952. The changes in financial markets and regulatory environment following the financial crisis created many new analytics requirements. These requirements include those for computing CVA. In addition, advanced limit management based on potential future exposure (PFE) has taken an increased role following the crisis. Calculation of...
Springer, 2008. — 450 p. — 2nd ed. — ISBN: 0387779450, 9780387779454. The book proposes a uniform logic and probabilistic (LP) approach to risk estimation and analysis in engineering and economics. It covers the methodological and theoretical basis of risk management at the design, test, and operation stages of economic, banking, and engineering systems with groups of...
Springer, 2012. — 410 p. — ISBN: 9400742878 This book presents intellectual, innovative, information technologies (I3-technologies) based on logical and probabilistic (LP) risk models. The technologies presented here consider such models for structurally complex systems and processes with logical links and with random events in economics and technology. The volume describes the...
Elsevier Science, 2010. — 163 p. — ISBN: 0123749921, 9780123749925 The most common way of constructing portfolios is to use traditional asset allocation strategies, which match the client's risk appetite to a weighted allocation strategy of fixed income, equities, and other types of assets. This method focuses on how the money is allocated, rather than on future returns. The...
CIMA, 2007. — 768 p. — ISBN-13: 978-0750681742; ISBN-10: 0750681748. It is now seen as essential that all businesses assess their exposure to business risk especially in relation to value creation. This book explains the practical links between risk management and the impact it has on the value of your business. It offers vital, accessible and timely tools to assist you in...
CRC Press, 2022. — 1037 p. — ISBN 978-1-032-07484-9. This book serves as a technical yet practical risk management manual for professionals working with water and wastewater organizations. It provides readers with a functional comprehension of water and wastewater operations as well as a broad understanding of industry derivations and various stakeholder interconnectivity. This...
Wiley, 2014. — 308 p. — ISBN: 1118658140, 9781118658147 Discover analytical tools and practices to help improve the quality of risk management in government organizations Federal agencies increasingly recognize the importance of active risk management to help ensure that they can carry out their missions. High impact events, once thought to occur only rarely, now occur with...
Consortium, 1997-2003. — 1194 p. Throughout history, the weather has determined the fate of nations, businesses, and individuals. Nations have gone to war to take over lands with a better climate. Individuals have starved because their crops were made worthless by poor weather. Businesses faltered because the goods they produced were not in demand as a result of unexpected...
Routledge, 2022. — 478 p. In today’s highly globalized and regulated economy, private and public organizations face myriad complex laws and regulations. A process designed to detect and prevent regulatory compliance failures is vital. However, such an effective process cannot succeed without development and maintenance of a strong compliance and legal risk management culture....
Wiley, 2014. — 432 p. — ISBN: 1118127188, 9781118127186
A One–Stop Guide for the Theories, Applications, and Statistical Methodologies of Market Risk Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of...
Wiley, 2010. — 272 p. — ISBN: 978-1848212107. Risk Management under UCITS III/IV shows how asset managers, fund administrators, management companies and risk departments can satisfy the various financial regulators, which govern European markets, that they have adequate risk monitoring procedures in place for the funds they manage or administer. The book explains all the...
Wiley, 2004. — 358 p. Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice....
Springer, 2013. — 516 p. — (International Series in Operations Research & Management Science). — ISBN: 1461462339, 9781461462347 Risk models are models of uncertainty, engineered for some purposes. They are "educated guesses and hypotheses" assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and...
Wiley – 2010, 456 pages
ISBN: 0470549467, 9780470549469
Financial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineering and its applications. With an eye toward the future, he has crafted a comprehensive and accessible book for practitioners and students of Financial Engineering that emphasizes an intuitive approach to...
Routledge, 2005. — 200 p. — ISBN: 0415368065. Assessing and managing risk is vitally important, and is increasingly studied in a range of areas including politics and international relations, finance and insurance, and innovation and the valuing of intangible assets such as patents and intellectual property. The degree to which innovation is encouraged or otherwise – a key...
Wiley, 2009. — 360 p. — ISBN 978-0-470-41346-3. "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...
IOP Publishing Ltd, 2022. — 305 p. — ISBN 978-0-7503-3641-3. Проблемы анализа рисков для науки и техники: разработка общего языка Risk Analysis is required in many areas of science and engineering, for example pharmaceutical processing, the application of pesticides, the use of nano particles, saturation of toxicokinetic processes, working with machinery, man ufacturing goods,...
IOP Publishing Ltd, 2022. — 305 p. — ISBN 978-0-7503-3641-3. Проблемы анализа рисков для науки и техники: разработка общего языка Risk Analysis is required in many areas of science and engineering, for example pharmaceutical processing, the application of pesticides, the use of nano particles, saturation of toxicokinetic processes, working with machinery, man ufacturing goods,...
Project Management Institute, Inc., 2019. — 194 p. — ISBN 9781628255683, 2019009876. Context and key concepts of risk management. Framework for risk management in portfolio, program, and project management. Risk management life cycle in portfolio, program, and project management. Risk management in the context of portfolio management. Risk management in the context of program...
ITexLi, 2024. — 142 p. — ISBN 1837693102 9781837693108 1837693099 9781837693092 1837693110 9781837693115. This book presents recent research on risk management in the construction industry. It consists of eight chapters, each of which contains valuable information on specified areas of risk management engineering. Topics addressed include identifying, analyzing, assessing,...
McGraw-Hill, 2005. — xiv, 193 p. Investment Themes for the Next Decade. Yield Makes a Comeback, and the Importance of Dividends. Imagine a Private Company. The Historical Importance of Dividends. Two Percent Dividend Yields: Who’s to Blame? Case Study: McDonald’s. Dividends and Growth Stocks. Lowering the Tax Rate on Dividends and Capital Gains. Potential Impact of the Tax Cut....
Academic Press, 2008. — 280 p. — ISBN: 0123736838, 9780123736833. In the last decade, rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord...
CRC Press/Auerbach Publications, 2023. — 139 р. — (IT Pro Practice Notes). — ISBN 978-1-032-36067-6. Cybersecurity risk is a top-of-the-house issue for all organizations. Cybertax—Managing the Risks and Results is a must read for every current or aspiring executive seeking the best way to manage and mitigate cybersecurity risk. It examines cybersecurity as a tax on the...
Elsevier, 2006. — 390 p. — 3rd ed. — ISBN: 0750679220, 9780750679220 Security and risk management are principally concerned with the protection and conservation of corporate assets and resources. The task of protection continues to be an increasingly complex one in a time when technology is creating new products (and thus risk) at an explosive rate. Add this to the crime rate -...
Cборник работ. - The MIT Press. Cambridge, Massachusetts, 2004. - 1023 c. - ISBN: 0-262-20144-5. Сборник избранных работ одного из самых известных, цитируемых и влиятельных представителей современной западной науки. Amos Tversky плодотворно работал в таких областях науки, как: теория вероятности, теоретическая статистика, когнитивная психология, теория принятия решений...
The Open University , 2016. — 42 p. Risk and the financial crisis (Risk management. The financial crisis – the cost of risk management failures. Audiovisual activity. Case study) A helicopter overview of risk (Defining risk. The risk management process) Operational risk. (The implications of operational risk. Operational risk management. IFRS and operational risk Summary...
Palgrave Macmillan, 2015. — 200 p. — ISBN: 978-1137390448. Andria van der Merwe provides a thorough guide to the critical tools needed to navigate liquidity markets and value security pricing in the presence of market frictions and information asymmetries. This is essential reading for anyone with a current or future interest in liquidity models, market structures, and trading...
IOS Press BV – 2010, 161 pages ISBN: 1607500876, 9781607500872 Risk managers are under pressure to compete in a competitive environment while solidly honouring their obligations and navigating their business safely toward the future. Paramount to their success is the ability to identify, formulate, assess and communicate value propositions to their stakeholders. This book...
Wiley, 2013 2014. — 689 p. — 11th ed. — ISBN: 111853400X, 9781118534007 Fundamentals of Risk and Insurance, 11th Edition presents a thorough and comprehensive introduction to the field of insurance while emphasizing the consumer. The new edition first examines the concept of risk, the nature of the insurance device, and the principles of risk management. It then discusses the...
Wiley, 2008. – 744 p. – 10th ed. – ISBN: 0470087536, 9780470087534 This classic book presents a thorough and comprehensive introduction to the field of insurance while emphasizing the consumer. The new Tenth Edition first examines the concept of risk, the nature of the insurance device, and the principles of risk management. It then discusses the traditional fields of life and...
Springer – 2012, 177 pages ISBN: 9400727410 Based on detailed research funded across two continents and involving universities in Argentina, Spain and the UK, this book sets out an innovative, multidisciplinary approach to assessing both environmental and social risks in a given territorial area. Using data from a number of Ibero-American nations, the study combines...
Wiley, 2016. — 304 p. — ASIN B01CWLC9XU.
The most up-to-date, comprehensive guide on liquidity risk management — from the professionals
Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management...
4th ed. — Springer, 2020. — 552 p. — ISBN: 1447174437. This is the first textbook to address quantified risk assessment (QRA) as specifically applied to offshore installations and operations. As the first part of the two-volume updated and expanded fourth edition, it adds a new focus on the EU Offshore Safety Directive, and discusses the new perspective on risk from the...
4th ed. — Springer, 2020. — 484 p. — ISBN: 144717447X. This is the first textbook to address quantified risk assessment (QRA) as specifically applied to offshore installations and operations. As the first part of the two-volume updated and expanded fourth edition, it adds a new focus on the EU Offshore Safety Directive, and discusses the new perspective on risk from the...
3rd edition. — John Wiley & Sons, 2008. — 729 p.
Учебник по математическим методам анализа риска, преимущественно в экономической сфере. Для студентов и аспирантов по специальности риск-менеджмент, а также для риск-менеджеров и риск-аналитиков компаний.
This book concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from...
Productivity Press, 2012. — 308 p. — ISBN13: 978-1466500471; ISBN10: 1466500476. What would you do if a law that enabled your investment to operate successfully abroad suddenly changed, and your business could no longer operate profitably there? Imagine exporting goods to a government buyer only to discover after the fact that your home country, or the United Nations, has just...
Productivity Press, 2012. — 308 p. — ISBN13: 978-1466500471; ISBN10: 1466500476. What would you do if a law that enabled your investment to operate successfully abroad suddenly changed, and your business could no longer operate profitably there? Imagine exporting goods to a government buyer only to discover after the fact that your home country, or the United Nations, has just...
Cambridge University Press, 2010. — 518 p. — ISBN: 9780521765015
Prospect Theory: For Risk and Ambiguity provides the first comprehensive and accessible textbook treatment of the way decisions are made both when we have the statistical probabilities associated with uncertain future events (risk) and when we lack them (ambiguity). The book presents models, primarily prospect...
Wiley - 2003, 274 pages. ISBN: 0-471-06412-2. The ultimate source for risk management information Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment...
Springer, 2017. — 285 p. — (Strategies for Sustainability). — ISBN: 9783319662329, 9783319662336. Wilderer P.A., Renn O., Grambow M., Molls M., Mainzer K. (eds.) Here, expert authors delineate approaches that can support both decision makers as well as their concerned populations in overcoming unwarranted fears and in elaborating policies based on scientific evidence. Four...
McGraw-Hill, 2010. — 256 p. — ISBN: 0071638296, 9780071638296, 0071749047, 9780071749046 How Excessive Risk Destroyed Lehman and Nearly Brought Down the Financial Industry Uncontrolled Risk will ruffle feathers—and for good reason—as voters and legislators learn the difficult lessons of Lehman’s collapse and demand that we never forget them. Dr. David C. Shimko, Board of...
Springer, 2017. — 250 p. — ISBN: 978-3319497990. This book introduces to basic and advanced methods for credit risk management. It covers classical debt instruments and modern financial markets products. The author describes not only standard rating and scoring methods like Classification Trees or Logistic Regression, but also less known models that are subject of ongoing...
Cima – 2007, 224 pages ISBN: 0750685654, 9780750685658 This book is very practical in its international usefulness (because current risk practice and understanding is not equal across international boundaries). For example, an accountant in Belgium would want to know what the governance regulations are in that country and what the risk issues are that he/she needs to be aware...
Springer – 2011, 591 pages
ISBN: 3642183867, 9783642183867
This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed.
Contents:
Springer-Verlag Berlin Heidelberg, 2011. — 426 p. — (Computational Risk Management). — ISBN-10: 3642152422; ISBN-13: 9783642152429. In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental...
London: Springer, 2020. — 139 p. COVID-19 has spread around the world, causing tremendous structural change, and severely affecting global supply chains and financial operations. As such there is a need for analytic tools help deal with the impact of the pandemic on the world’s economies; these tools are not panaceas and certainly won’t cure the problems faced, but they offer a...
Springer – 2009, 235 pages
ISBN: 1848826338
Effective supply chain management is a critical component of any company’s ability to meet consumer demand. Disruptions to the supply chain disturb the normal flow of goods and materials and, as a consequence, expose firms to operational and financial risks. Managing Supply Chain Risk and Vulnerability, a book that both practitioners...
Bentham Science Publishers, 2018. — 325 p. — ISBN: 1681086891, 9781681086897. This book is intended primarily for practitioners in financial institutions. Additionally, this book presents a new perspective on the study of interest rate models because real-world modeling is an emerging subject for the future. This book contains a number of substantial and advanced subjects...
Pakgrave, 2020. — 451 p. — ISBN: 978-3030321963. This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry...
CRC Press, 2012. — 576 p. — ISBN: 1439857490, 9781439857496 e-ISBN: 9781439857502 In every decision context there are things we know and things we do not know. Risk analysis uses science and the best available evidence to assess what we know—and it is intentional in the way it addresses the importance of the things we don’t know. Principles of Risk Analysis: Decision Making...
CRC Press, 2011. — 247 p. — ISBN: 1439857636, 9781439857632, 9781439857649. In every decision context there are things we know and things we do not know. Risk analysis uses science and the best available evidence to assess what we know—and it is intentional in the way it addresses the importance of the things we don’t know. Primer on Risk Analysis: Decision Making Under...
2nd Edition. — CRC Press, 2019. — 848 р. — ISBN: 978-1138478206. The field of risk science continues to expand and grow and the second edition of Principles of Risk Analysis: Decision Making Under Uncertainty responds to several significant changes in the market. The changes identified will be addressed through the addition of several new chapters. The language will be updated...
Springer, 2019. — 286 p. — (Advanced Sciences and Technologies for Security Applications). — ISBN: 978-3-030-30599-4. Риск и Теория Оценки Угрозы безопасности This book provides the conceptual foundation of security risk assessment and thereby enables reasoning about risk from first principles. It presents the underlying theory that is the basis of a rigorous and universally...
Springer, 2008. — 244 p. Credit risk evaluation is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis and assessment have been a major focus of financial and banking industry. Especially for many creditgranting institutions such as commercial banks and credit companies,...
John Wiley & Sons, 2007. — 334 p. — ISBN 978-0-470-31924-6. This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management,...
Навчальний посібник (укр. яз. ) - К.: Центр навчальної літератури, 2004. - 304 с.
Зміст
Вступ
Економічний ризик і методи його оцінки
Підприємництво і ризик
Сутність ризику
Класифікація ризиків
Види ризиків
Банківські ризики
Показники ризику
Кількісні методи оцінки ризику
Методи суб'єктивних оцінок при вимірюванні ризику
Метод побудови дерева рішень
Теорія...
Навчальний посібник. – К.: Центр учбової літератури, 2007. – 344 с. ISBN 978-966-364-492-9 У навчальному посібнику «Моделювання економічних ризиків і ризикових ситуацій» викладено сутність, класифікацію і характеристики економічних ризиків. Подано методи оцінки ризиків і способи вибору з наявних альтернатив оптимальних рішень. Розглянуто теорії статистичних і стратегічних ігор...
Монографія / За ред. д.е.н., проф. С.М. Ілляшенка. — Суми: ВТД "Університетська книга", 2004. — 214 с.
У монографії розглядаються методологічні і теоретико-методичні основи багатофакторного аналізу, урахування і управління екологічними ризиками інноваційних проектів у транзитивній економіці на засадах концепції екологічно збалансованого стійкого соціально-економічного розвитку....
Алматы: Изд-во "LEM", 2003. - 164 с. Данная монография представляет собой видение проблемы управления финансовыми рисками. Представленная структура работы выделяет хеджирование - страхование возможных неблагоприятных колебаний конъюнктуры рынка для инвестора или потребителя. Раскрывает возможности для хеджирования, как при помощи фьючерсов, так и при помощи опционных и...
Монография. — Санкт-Петербург, Изд. Политехнического университета, 2013. — 145 с.
В монографии описывается стратегический подход к идентификации и анализу рисков инновационных проектов, основанный на применении систем сбалансированных показателей (ССП) в нечётко-логической постановке задачи.
Учебное пособие. — М.: ДМК Пресс, 2011. — 176 с.
Проблема управления рисками при информатизации бизнеса является одной из наиболее актуальных и значимых в ИТ-индустрии. В предлагаемом учебно-практическом пособии, затронуты как теоретические, так и практические вопросы управления рисками, раскрывается специфика механизма управления рисками при реализации проектов в области...
М.: Красанд, 2012. — 432 с. — ISBN: 9785396003170 Настоящая книга посвящена научному междисциплинарному прогнозу развития мира, России других стран и регионов. В ней показано, каким образом, опираясь на системный анализ и математическое моделирование, можно заглянуть на 20-30 лет вперед, а также представлен ряд конкретных прогнозов. Идеи, модели, прогнозы, представленные в...
Монография. МЧС России. — М.: ФГУ ВНИИ ГОЧС (ФЦ), 2009. — 524 с.: ил. — ISBN: 978-5-93970-037-5. В монографии представлены прикладные методы оценки и прогнозирования риска чрезвычайных ситуаций природного и техногенного характера с использованием классических и современных достижений асимптотической теории вероятностей экстремальных значений. Развиваются методы обработки...
Орел: Издательство ОГУ, 2008. — 152 с. Пособие предназначено для студентов, обучающихся на факультете экономики и управления. В нем студенты найдут материал для подготовки к занятиям по курсу «Теория риска и моделирование рисковых ситуаций». Преподаватели могут использовать пособие как для прочтения курса лекций по предмету, так и для организации самостоятельной работы...
Монография. — Под общ. ред. Е.Г. Анисимова, В.Г. Анисимова. — М.: Российская таможенная академия, 2015. — 180 с. — ISBN 978-5-9590-0854-3. Монография посвящена основам экономического и таможенного риск-менеджмента. В ней с единых методологических позиций рассмотрены сущность и особенности риск-менеджмента в экономике и таможенном деле. Приведены методы формирования и оценивания...
Арсенов В., Жарков И. Риск-менеджмент
Учебное пособие. Мн.: Акад. упр. при Президенте Респ. Беларусь, 2015. - 50 с.
Углубленное теоретическое и прикладное толкование сущности, принципов, целей управления устойчивым развитием социально-экономических систем, а также методов и механизмов снижения экономических рисков деятельности организаций.
1.Риск и рискология.
2. Основные...
Монография / А.И. Афоничкин, В.М. Дуплякин, Е.А. Афоничкина, Т.А. Мошкова, С.Б. Сыропятова. — Самара: Издательство СамНЦ РАН, 2017. — 236 с. — ISBN: 978-5-93424-809-4 Рассматривается теория и методология управления стратегическим портфелем проектов развития экономических систем корпоративного типа, исследуется взаимосвязь стратегии инвестиционного развития с инвестиционными...
Методические материалы. - Алматы: 2011. - 70 с. (OCR)
Концепция, основные причины и источники возникновения рисков.
Понятие риск, место и роль оценки рисков в системе управления
Контроль и оценка рисков в управлении логистикой
Общая классификация рисков в логистике
Классификационная система рисков в логистической системе
Методика определения размера ущерба...
Анализ рисков. Риск-менеджмент. Презентация, г. Алматы, 2011г., 88 стр. Базовый цикл кризиса. Роль риск-менеджмента в деятельности предприятий. Базовые факторы риск-менеджмента. Предпринимательский риск. Характеристики риска. Подход,основанный на риске. Система менеджмента и риски. Модель процесса риск-менеджмента. Алгоритм идентификации. Источники информации при идентификации...
М.: Дашков и К°, 2016. — 136 с. — ISBN: 978-5-394-02706-2. Бадалова А. Г., Ларионов В. Г., Ларионов Г. В., Москвитин К.П., Сироткина Н.В. В учебном пособии системно и в доступной форме учебного пособия представлены основополагающие вопросы страхования и организации страхового дела. Рассмотрены особенности применения инструментов страховой защиты при управлении рисками, в...
Учебник. — М.: Доброе слово, 2018. — 288 с. — ISBN: 978-5-89796-590-0. Учебник посвящен рассмотрению основных вопросов управления рисками крупных промышленных предприятий: категориям риска и определенности, взаимосвязи рисков с кризисами предприятий; различным подходам к классификации рисков; методам выявления, оценки, анализа, прогнозирования и воздействия на риски. Особое...
М.: Финансы и статистика, 1996. - 192 с.
В книге раскрывается сущность риск-менеджмента, его организация, стратегия, приемы, методы снижения риска, включая страхование.
Рассчитана на предпринимателей, инвесторов, имеющих дело с рисковыми (венчурными) вложениями капитала, а также на работников банка, страховых обществ, трастовых компаний.
Введение
Основные термины...
М.: Финансы и статистика, 1996. — 192 с. Раскрываются сущности риск-менеджмента, его организация, стратегия, приемы, методы снижения риска, включая страхование. Рассчитана на предпринимателей, инвесторов, имеющих дело с рисковыми (венчурными) вложениями капитала, а также на работников банка, страховых обществ, трастовых компаний. Введение Основные термины риск-менеджмента...
Самара : РИЦ СГСХА, 2016. — 188 c. — ISBN: 978-5-88575-432-3. В монографии рассмотрены теоретические и методологические аспекты вертикального интегрирования, предложены механизмы организации контрактных соглашений в агропродовольственной системе России на основе западного опыта в разрезе управления рисками.
Навчальний посібник / Балджи М.Д., Карпов В.А., Ковальов А.І. Костусєв О.О., Котова І.М., Сментина Н.В. — Одеса: ОНЕУ, 2013. — 670 с. Навчальний посібник розроблено за вимогами Освітньо-професійної програми для студентів вищих навчальних закладів за напрямом підготовки 6.030504 «Економіка підприємства». У посібнику викладено теоретико-методологічні та прикладні положення...
М.: Эксмо, 2006. — 368 с.
Учебное пособие по риск-менеджменту. В учебнике рассмотрены методологические, организационные и технологические основы принятия управленческих решений в условиях риска. Предложены методы системного анализа и математического моделирования сложных рисковых ситуаций. Даны модели и методы разработки решений по управлению рисками в условиях конкуренции....
М.: Гардарики, 2005. — 285 с. В учебном пособии освещаются понятие и трансформация понятия риска в предпринимательстве, а также виды, источники и классификация рисков в экономике по видам деятельности. Рассмотрены задача выбора стратегии и тактики управления рисками и методы решения задачи идентификации и прогнозирования рисков. Достаточно подробно изложены методы управления...
Учеб. пособие для студентов вузов, обучающихся по специальностям экономики и управления (060000). — М.: ЮНИТИ-ДАНА, 2012. — 511 с.
Рассмотрены методологические, организационные и технологические основы системного анализа, идентификации и управления рисками в экономике и управлении, в том числе в предпринимательстве, с использованием математических методов и моделей.
Для...
Учебно-методическое пособие. – Улан-Удэ: БГСХА им. В.Р. Филиппова, 2009. – 113 с.
Учебно-методическое пособие содержит конспекты лекций, тематику рефератов, контрольных работ, вопросы для подготовки к экзамену и тесты для проверки. Рекомендован перечень литературных источников и нормативных документов. Предлагаемое учебно-методическое пособие предназначено для самостоятельной...
Навч. посіб. для студ. ОКР «Бакалавр» галузі знань 0305 «Економіка та підприємництво» ден. та заоч. форми навчання/ С. М. Баранцева, Т. Б. Хлевицька; М-во освіти і науки, молоді та спорту України, Донец. нац.ун-т економіки і торгівлі ім. М. Туган-Барановського, Каф. приклад. економіки. – Донецьк : [ДонНУЕТ], 2011. – 224 с.
Посібник розкриває теоретичні та методичні засади...
М.: Вильямс, 2003. — 208 с. — ISBN: 5-8459-0408-0 (рус.). (Книга, по сути, аналог выпущенного позднее этими же авторами издания "Риск - менеджмент. Практика ведущих компаний"). Авторы книги детально рассматривают новую, комплексную, модель риск-менеджмента на предприятии. Она характеризуется тем, что управление рисками перестает быть заботой отдельных специалистов...
М.: Вильямс, 2008. — 208 с. — ISBN: 978-5-8459-1345-6. Авторы книги детально рассматривают новую, комплексную, модель риск-менеджмента на предприятии. Она характеризуется тем, что управление рисками перестает быть заботой отдельных специалистов (производственников, финансистов, маркетологов и т.д.), а выходит на новый, стратегический уровень. В основе книги лежит практика...
Иркутск: Изд-во ИГЭА, 2001.- 105 с. Содержит методы и модели идентификации, определения, оценки и управления различными видами экономического риска хозяйствующего субъекта. Предназначено для широкого круга читателей, изучающих вопросы управления различными видами экономического риска в общем и разработки плана риска различных видов бизнес-проектов в частности. Оно будет полезно...
Курс лекций. БНТУ, Минск 2008. - 54 стр. В курсе лекций изложены основные понятия и главные темы менеджмента риска и страхования, в частности, рассмотрены: понятие и классификации рисков, методы их оценки. Проблема управления рисками рассмотрена с различных точек зрения: закрепление рисков, передача рисков, диверсификация деятельности, приобретение дополнительной информации,...
Оренбург: ОГУ, 2019. — 133 с. Практикум по дисциплине «Риск-менеджмент» содержит тестовые задания, вопросы для устного собеседования, темы для докладов, кейсы для анализа, практические задания, необходимые для развития логического мышления обучающихся, закрепления ими материала, полученного при самостоятельном изучении дисциплины «Риск-менеджмент», а также при проверке знаний,...
В этом уникальном исследовании, посвященном роли риска в нашем обществе, Питер Бернстайн доказывает, что освоение методов оценки риска и контроля над ним является одной из главных особенностей нашего времени, отличающих его от более ранних эпох. Риск — это скорее выбор, нежели жребий. Действия, которые мы должны предпринять в зависимости от имеющейся у нас свободы выбора, — вот...
Бизнес-курс МВА «Управление рисками в международном бизнесе» включает в себя 2 книги: -Кормышев В. В. "Управление международной коммерческой деятельностью" -Дегтярева О. И. "Управление рисками в международном бизнесе". Содержание курса "Управление рисками в международном бизнесе" нацелено на повышение управленческого мастерства компаний, действующих на зарубежных рынках, на...
Нижний Новгород: Нижегородский государственный инженерно-экономический институт, 2009. — 247 с. Специальность 08.00.05 – Экономика и управление народным хозяйством Научный руководитель: д.э.н. Венедиктова А.И. Цель работы: разработка методических аспектов формирования системы риск-контроллинга на промышленных предприятиях Научная новизна: разработка научно-методических и...
Учебное пособие. – СПб.: Изд-во СПбГУЭФ, 2010. – 144 с. В учебном пособии рассмотрены основные понятия, связанные с рисками и управлением ими в рамках социально-экономических систем (организаций). Подробно описаны понятийный аппарат и системы классификации рисков, общие принципы построения системы управления рисками и особенности реализации ее отдельных этапов. Основное...
Методичні матеріали для самостійної роботи студентів з дисципліни Теорія економічних ризиків (для бакалаврів). — К.: МАУП, 2006. — 44 с.
Методичні матеріали містять пояснювальну записку, теми рефератів, приклади розв’язання типових задач, ситуаційні завдання за темами курсу, завдання для самостійного опрацювання, а також список літератури.
СПб.: Питер, 2004. — 288 с: ил. — (Серия «Теория и практика менеджмента»).
ISBN 5-94723-774-1
В данном издании раскрывается сущность, содержание рисков, их классификация, связь теории рисков с другими науками. Рассмотрены важнейшие аспекты анализа, оценки и управления рисками в сфере товарного обращения. В книге раскрывается механизм риск-менеджмента и его особенности в...
Учебное пособие. - Кемеровский технологический институт пищевой промышленности. Кемерово, 2005. - 132 с.
Учебное пособие по дисциплине «Риск-менеджмент» содержит все необходимые учебные материалы для студентов специальности 060800 «Экономика и управлении на предприятии»: теоретический материал, контрольные вопросы и задания по темам, вопросы для самоподготовки, список основной...
Учебное пособие. - Кемеровский технологический институт пищевой промышленности. Кемерово, 2005. - 132 с. Учебное пособие по дисциплине «Риск-менеджмент» содержит все необходимые учебные материалы для студентов специальности 060800 «Экономика и управлении на предприятии»: теоретический материал, контрольные вопросы и задания по темам, вопросы для самоподготовки, список основной...
Москва: Издательство механико- математического факультета МГУ, 2006, 160с. Настоящее учебное пособие представляет собой вторую часть курса лекций "Актуарная математика", дополненную задачами и материалом для углубленного самостоятельного изучения предмета. Первая глава посвящена моделям риска (индивидуальная модель и её модификации, коллективная модель - статическая и...
Москва: Издательство механико- математического факультета МГУ, 2001, 119 стр. Учебное пособие. Настоящее пособие представляет собой первую часть курса лекций "Актуарная математика", дополненную задачами и материалом для углубленного самостоятельного изучения предмета. Раздел 1 (Введение) содержит необходимые определения, касающиеся страхования и перестрахования. Раздел 2...
В работе рассматриваются теоретико-игровые модели механизмов взаимного и смешанного страхования, в которых страховщик не обладает полной информацией о вероятности наступления страховых случаев, и использует информацию, сообщаемую страхователями. Институт проблем управления им. В. А. Трапезникова РАН, Москва, 8 с.
Учебное пособие. — 2-е изд., испр. и доп. — М.: Экзамен, 2003. — 384 с. ISBN: 5-94692-536-9 Пособие посвящено новой научной и учебной дисциплине — рискологии. Эта наука призвана анализировать, диагностировать, прогнозировать, программировать и планировать риски, как в производстве, экономике, так и в обыденной жизни. Знания о риске нужны сегодня всем — спасателям, космонавтам,...
Волгоград: Изд-во ВолГУ, 2013. — 206 с. — ISBN: 9785966911126
Представлено теоретико-методологическое обоснование концепции комплексного риск-менеджмента региона. Обоснована интегральная природа риска социально-экономического развития региональных хозяйственных систем,
определена субъектно-объектная и функциональная структура его основных видов. Предложена методика оценки...
Курс лекций. — Горки: Белорусская государственная орденов Октябрьской революции и Трудового красного знамени сельскохозяйственная академия (БГСХА), 2021. — 226 с. — ISBN 978-985-882-184-5. Рассмотрены важнейшие вопросы риск-менеджмента, методические и практические основы антикризисного управления. Большое внимание уделено особенностям антикризисного управления в...
Монография. — Сумы: "Деловые перспективы", 2005. — 260 с.
В монографии изложены основные подходы к пониманию риска как экономической категории. Основной акцент сделан на особенностях управления рисками инноваций: сформулированы концептуальные основы формирования комплексной системы риск-менеджмента инноваций, разработаны научно-методические подходы к реализации некоторых...
Монография / Вишняков Я.Д., Владимиров В.А., Воробьев Ю.Л., Грацианский Е.В., Мастрюков Б.С., Махутов Н.А., Никопорова Е.В. — М.: Эдиториал УРСС, 1999. — 176 с. — ISBN: 5-8360-0014-Х. В настоящей монографии, издаваемой на рубеже XX и XXI веков, сделана попытка на основе обобщения российского и зарубежного опыта показать основные особенности развития в России культуры, науки и...
Монография. — Под ред. Ю.Л. Воробьева. — М.: Эдиториал УРСС, 1999. — 176 с. — ISBN: 5-8360-0014-Х. В настоящей монографии, издаваемой на рубеже XX и XXI веков, сделана попытка на основе обобщения российского и зарубежного опыта показать основные особенности развития в России культуры, науки и образования в условиях усиления риска катастроф в природной и техногенной сферах....
Учеб. пособие для студ. высш. учеб. заведений. — 2-е изд., испр. — М. : Академия, 2008. — 368 с. Рассмотрены различные виды рисков и приведена их классификация. Дана характеристика рискообразующих факторов — природных, техногенных, социальных, социально-политических. Систематически изложены общие вопросы анализа (идентификация, оценка, прогноз, приемлемость) рисков, а также...
Учеб. пособие для студ. высш. учеб. заведений. — 2-е изд., испр. — М. : Академия, 2008. — 368 с. Рассмотрены различные виды рисков и приведена их классификация. Дана характеристика рискообразующих факторов — природных, техногенных, социальных, социально-политических. Систематически изложены общие вопросы анализа (идентификация, оценка, прогноз, приемлемость) рисков, а также...
Київ: ДЕМIVР, 1996. - 212 с.
Економічний ризик та основні засади його аналізу.
Система показників кількісної оцінки ступеня ризику.
Моделювання ризику.
Управління ризиком.
Урахування ризику в прийнятті економічних рішень.
Монографія. — К.: КНЕУ, 2004. — 480 с Пропонована монографія присвячена науці про економічний ризик — ризикології. Автори трактують ризик як економічну категорію, що іманентно притаманна діяльності суб’єктів господарювання і пов’язана із сприйняттям і подоланням невизначеності, конфлікту в ситуаціях цілепокладання, оцінювання, управління, неминучого вибору. Ризик має...
Монографія. — К.: КНЕУ, 2004. — 480 с. Пропонована монографія присвячена науці про економічний ризик — ризикології. Автори трактують ризик як економічну категорію, що іманентно притаманна діяльності суб’єктів господарювання і пов’язана із сприйняттям і подоланням невизначеності, конфлікту в ситуаціях цілепокладання, оцінювання, управління, неминучого вибору. Ризик має...
Навч.-метод. посібник для самост. вивч. дисц. — К.: КНЕУ, 2000. — 292 с. ISBN: 966–574–019–9 У посібнику розглядаються принципи і методи системного аналізу, моделювання та управління економічним ризиком суб’єктів господарювання, що має велике значення для прийняття правильних рішень під час розв’язання тих чи інших економічних проблем. Значну увагу приділено деяким новим,...
Навч.-метод. посібник для самост. вивч. дисц. — К.: КНЕУ, 2000. — 292 с. У посібнику розглядаються принципи і методи системного аналізу, моделювання та управління економічним ризиком суб’єктів господарювання, що має велике значення для прийняття правильних рішень під час розв’язання тих чи інших економічних проблем. Значну увагу приділено деяким новим, розробленим авторами,...
Учебное пособие. — Хабаровск: Тихоокеанский государственный университет (ТОГУ), 2017. — 120 с. — ISBN: 978-5-7389-2201-5. В пособии рассмотрены различные виды рисков и приведена их классификация. Дана характеристика рискообразующих факторов - природных, техногенных, социальных, социально-политических. Изложены общие вопросы анализа рисков, а также управления рисками для...
МЧС России. — М.: Деловой экспресс, 2005. — 392 с. В монографии впервые в отечественной и зарубежной литературе системно изложены научно-методические основы анализа и управления стратегическими рисками в основных сферах жизнедеятельности государства. Монография обобщает результаты комплексных исследований, выполненных учеными и специалистами научных организаций России, и...
Учебное пособие. — Томск: Томский государственный архитектурно-строительный университет, 2014. — 68 с. — ISBN 978-5-93057-605-4. В учебном пособии приведена классификация рисков, рассмотрены методики количественной оценки риска. Пособие содержит теоретический материал, примеры решения задач, контрольные вопросы и задания. Пособие предназначено для самостоятельной работы...
Учебное пособие. — Уфа: типографии ИП Абдуллина, 2017. — 116 с. — ISBN: 978-5-600-01795-5 В учебном пособии рассматриваются теоретические и практические положения современного риск-менеджмента при операциях на финансовых рынках, проработаны вопросы по управлению рисками. Представлены основные этапы процесса управления рисками, приведены методы выявления рисков, критерии и...
Учебное пособие. — Новочеркасск: ЮРГПУ (НПИ), 2017. — 110 с. Пособие представляет собой краткое изложение курса риск-менеджмент на предприятии. Содержит основные понятия риск-менеджмента, классификацию инноваций, описание рынков инновационной деятельности, технологию управления рисками, методы экспертизы и оценки рисков и эффективности инновационных проектов, методы активизации...
Учебное пособие. — Рубцовск: Рубцовский индустриальный институт, 2015. — 86 с. В учебном пособии представлен конспект лекций по курсу «Риск-менеджмент», приведен перечень вопросов для самопроверки, типовые задачи по дисциплине, требования к выполнению контрольной работы и варианты индивидуальных расчетных заданий для студентов заочного отделения. Кроме того, предложены ситуации...
М.: Альпина Паблишер, 2014. — 216 c. — ISBN: 978-5-9614-4652-4. Книга предлагает предпринимателям и менеджерам — как начинающим, так и опытным — инновационный подход к конструированию бизнес-моделей, названный авторами 4W. Речь идет о внесении изменений в то, когда, почему и какие решения принимаются в бизнес-модели, а также о влиянии на тех, кто их принимает. Внешне...
Учебное пособие. — Екатеринбург: УрФУ. 2016. — 108 с. — ISBN: 978-5-321-02499-7. Мировой опыт и складывающаяся отечественная практика показывают, что в условиях экономической нестабильности и финансовых кризисов возрастает необходимость решения проблемы оценки рисков при реализации приоритетных государственных проектов и программ, а также прогнозирования результата ввиду...
Учеб. пособие. — 2-е изд., перераб. и доп. — М.: Дело и сервис, 2002. — 154 с. — ISBN: 5-8018-0060-3. В учебном пособии раскрываются сущность, основные элементы и черты, причины возникновения экономического риска, методы его количественной оценки, их использование при принятии управленческих решений, а также пути и методы его предупреждения и снижения. Представлены...
М.: МИР, 2005, 355с.
На финансовом рынке успех инвестора зависит от его способности использовать стратегии управления рисками. В чем суть этих стратегий и как профессионально овладеть ими, и рассказывает в книге крупный американский менеджер специалист по управлению трейдинговыми рисками.
В этой книге рассказывается о том, как составить программу управления рисками и как...
Учебное пособие. — Владимир: Владимирский государственный университет им. А.Г. и Н.Г. Столетовых (ВлГУ), 2020. — 287 с. — ISBN: 978-5-9984-1261-5. Издание второе включает полный курс дисциплин «Оценка рисков» и «Управление рисками». Предусматривает последовательное усвоение теоретиче-ских положений теории рисков, овладение навыками оценки уровня рисков в...
Учебное пособие для студентов, обучающихся по направлению подготовки 080200.62 «Менеджмент». — Саратовский социально-экономический институт (филиал) ФГБОУ ВПО «РЭУ им. Г.В. Плеханова». — Саратов, 2014. — 136 с. Сущность и основные понятия категории «риск». Классификация рисков на предприятии. Система риск-менеджмента на предприятии. Идентификация рисков на предприятии. Методы...
М.: Альпина Паблишер, 2015. — 412 с. Алан Гринспен - американский экономист. Председатель Совета управляющих Федеральной резервной системы США с 1987 по 2006 г. Из этой книги вы узнаете: о причинах развития мировых кризисов и слабых местах лучших современных экономических моделей; о секретных механизмах функционирования макроэкономики; о том, какие приемы и инструменты...
М.: Альпина Паблишер, 2015. — 412 с. Алан Гринспен - американский экономист. Председатель Совета управляющих Федеральной резервной системы США с 1987 по 2006 г. Из этой книги вы узнаете: о причинах развития мировых кризисов и слабых местах лучших современных экономических моделей; о секретных механизмах функционирования макроэкономики; о том, какие приемы и инструменты...
М.: Альпина Паблишер, 2009. — 209 с. — ISBN: 9785961409475
Если дела у вашей компании идут как нельзя лучше, готовьтесь к худшему: обязательно найдутся те, кто обвинит вас в том, что вы наносите ущерб экологии, эксплуатируете рабочих и не помогаете голодающей Африке. В современном мире прибыль сильно зависит от репутации компании в глазах общественности. Как сделать так, чтобы...
Учебное пособие. — Стерлитамак: Агентство международных исследований, 2020. — 147 с. — ISBN: 978-5-907319-12-7. В учебном пособии рассматриваются основные аспекты финансового риск- менеджмента. В современном обществе ни один из его субъектов, даже независимо от его участия в предпринимательской деятельности, не свободен от финансовых рисков. Изучения курса направлено на то, что...
Учебное пособие для студентов заочной формы обучения. — Луганск: Восточноукраинский национальный университет (ВНУ) имени Владимира Даля, 2005. — 64 с. Рассматриваются методы учета факторов неопределенности и риска в экономической практике, а также математические модели, используемые для этих целей. Анализируются ситуации, возникающие в условиях неопределенности и недостатка...
Учебное пособие. — Иркутск: ИрГУПС, 2017. — 108 с. Учебное пособие содержит основные современные модели и методы анализа рисков. В первом разделе представлены основные методологические принципы анализа рисков, во втором — теоретические аспекты анализа рисков в разрезе их основных групп. Предназначено для обучающихся по программам бакалавриата по направлению подготовки «Экономика»,...
Учеб. пособие для студ. вузов по спец. "Экономика и управление на предприятии". - Минск: Книжный Дом Мисанта, 2005. - 224 с.
Аннотация: Рассматриваются методологические, методические и практические аспекты обеспечения финансовой устойчивости предприятия в условиях хозяйственного риска. Раскрываются сущность и содержание экономической категории "хозяйственный риск", а также...
Навчальний посібник. — К.: Центр навчальної літератури, 2006. — 312 с.
ISBN 966 364 279 3
У навчальному посібнику розглядаються питання ідентифікації, оцінки та мінімізації економічних ризиків. Велика увага приділяється висвітленню засобів управління ризиками та їх урахуванню під час прийняття управлінських рішень в умовах невизначеності і ризику. Теоретичний матеріал...
Навчальний посібник/ Донець Л.І., Шепеленко О.В., Баранцева С.М., Сергєєва О.В., Веремейчик О.Ф. - К.: Центр учбової літератури, 2012. - 472 с. - ISBN: 978-611-01-0303-9. У даному навчальному посібнику розглянуто теоретико-методологічні підходи до визначення господарських рішень, організаційні механізми та процесорні технології їх прийняття з урахуванням невизначеності;...
Учебно-методическое пособие. — Калуга: Ваш ДомЪ, 2014. — 233 с. — ISBN 978-5-98204-105-0. Рассматриваются современные подходы к управлению рисками. Обобщены работы ведущих специалистов по теории рисков с целью формирования знаний о сущности проведения количественной и качественной оценки рисков с тем, чтобы на основе этой оценки принимать грамотные решения, касающиеся...
Учебное пособие /А. М. Дубров, Б. А. Лагоша, Е. Ю. Хрусталев; Под ред. Б. А. Лагоши. – М.: Финансы и статистика, 2000. — 176 с.
Данный файл сделан в Worde, все формулы выполнены в формате Microsoft Equation.
В книге рассматриваются подходы к учету факторов неопределенности и риска в экономической практике, а также математические модели, используемые для этих цепей....
М.: Финансы и статистика,
1999. – 176 с.
Рассматриваются подходы к учету факторов неопределенности и риска в экономической практике, а также математические модели, используемые для этих целей. Анализируются ситуации, возникшие в условиях неопределенности и недостатка информации при принятии управленческих решений. Содержание иллюстрируется прикладными задачами с решениями. Для...
Научная книга, 2009. — 235 c. — ISBN: 9785911317942
В книге представлена многоплановая картина: сущность риска, соотношение риска и неопределенности, причины возникновения рисков, классификация рисков организаций, методы управления рисками. В книге даются необходимые практические рекомендации для осуществления оперативного и стратегического управления рисками. Особое внимание...
М.: Дашков и К, 2008. — 380 c. — ISBN: 9785911317942. В книге представлена многоплановая картина: сущность риска, соотношение риска и неопределенности, причины возникновения рисков, классификация рисков организаций, методы управления рисками. В книге даются необходимые практические рекомендации для осуществления оперативного и стратегического управления рисками. Особое внимание...
М.: Изд-во Института проблем риска, ООО Информационно издательский центр «Бон Анца», 2008. - 622 с. ISBN: 978-5-98664-036-5, 978-5-903140-13-8. В монографии рассматриваются проблемы анализа риска, а также его количественной оценки математическими методами для ряда таких слабоструктурированных динамических систем, как технические, экономические и финансовые. Работа может быть...
М.: Изд-во Института проблем риска, ООО Информационно издательский центр «Бон Анца», 2009. - 622 с.
В работе рассматриваются основы структурно функционального синтеза и анализа динамических систем, позволяющие сформулировать вводные положения теории риска, включая оценку опасных и безопасных состояний динамических систем.
В работе вводятся первичные и вторичные показатель...
М.: Изд-во Института проблем риска; Бон Анца, 2008. — 673 с.
Работа посвящена социосфере, социальным системам, их потерям, которые оцениваются изменениями энергетического потенциала. Произведен структурно функциональный синтез социальных систем различного уровня. Построены вероятностные показатели социосферного риска на уровне математических моделей.
Рассматриваются проблемы...
Самара : РИЦ СГСХА, 2013 — 192 c. — ISBN: 978-5-88575-316-6. В монографии рассмотрены особенности сельскохозяйственного страхования с государственной поддержкой на региональном уровне. Изучены основные направления совершенствования сельскохозяйственного страхования в условиях Самарской области. Монография предназначена для студентов аграрных вузов, обучающихся по экономическим...
Монография. — Под ред. М.Е. Косова, Г.Т. Малашенко. — М.: Юнити-Дана, 2025. — 175 с. — (Управление в адвокатуре). — ISBN 978-5-238-03946-6. Управление рисками в адвокатском образовании в условиях российской действительности требует комплексного понимания природы и предпосылок таких рисков. Систематизированное представление о рисках в адвокатской деятельности позволяет...
Кемерово: КузГТУ, 2013. — 100 с. Пособие направлено на формирование теоретических знаний по курсу, развитие навыков самостоятельного мышления в области управления рисками и овладение практическими методами и приемами анализа и управления предпринимательскими рисками. Пособие освещает теоретические аспекты выявления, оценки рисков, способов нейтрализации негативных последствий...
Нижний Новгород: ННГУ, 2003. — 25 с. Приведен обзор понятий и некоторых основных методов при построении вероятностных моделей деятельности страховых компаний. В разработке сделан упор на построении и использовании процессов риска, которые можно использовать для расчета вероятности не разорения, тарифных ставок и других числовых характеристик деятельности страховой компании.
Учеб. пособие. – М.: РУДН, 2008. – 182 с.: ил. Учебное пособие подготовлено в соответствии с требованиями регламента работ по созданию Учебно-методического комплекса (УМК ИОП РУДН) по изучению дисциплины «Анализ финансовых и экономических рисков проектов АПК специализации «Агробизнес». В пособии дана классификация экономических и сельскохозяйственных рисков, рассмотрены этапы...
Эрнст энд Янг (СНГ) Б. В., 2009. — 40 с.
В исследовании приняли участие более 100 аналитиков, представляющих 11 основных отраслей экономики, свыше 20 академических дисциплин и международные отраслевые практики «Эрнст энд Янг». К участию в исследовании были приглашены ведущие эксперты в соответствующих областях.
Основные разделы:
Диаграмма бизнес-рисков, подготовленная...
Пенза: РИО ПГАУ, 2017. — 139 с. Учебное пособие содержит конспекты лекций, планы семинарских занятий, темы рефератов, задания для самостоятельной работы студентов, список основной и дополнительной литературы по основным темам дисциплины «Оценка рисков». Оно предназначено для студентов для студентов, обучающихся по специальности 38.05.01 Экономическая безопасность.
В монографии рассматривается современный инструментарий управления рисками инвестиционно-строительной деятельности. Анализируются особен-ности инвестиционно-строительной деятельности, характеризующие ее как рискованный вид деятельности, предлагается дифференцированный подход к управлению рисками.
Учебное пособие. — Краснодар: КубГАУ, 2019. — 80 с. — ISBN: 978-5-00097-930-3. В учебном пособии раскрываются основные вопросы в области приобретения системного представления о методологии и методике управления рисками, базовых методологических принципах, закономерностях организации процесса управления рисками и обеспечения соответствующего теоретического и эмпирического...
Ярославль: Ярославский филиал Академии труда и социальных отношений, 2018. — 253 с. — ISBN: 978-5-87872-577-4. В работе рассматриваются основные подходы к глобальному управление, анализируются противоречия в теории глобализации, показано место и роль институтов глобального управления. Большое внимание в работе уделено финансам государства и системе их формирования в условиях...
Учебно-практическое пособие для студентов. — Брянск: Брянский ГАУ, 2015. — 60 с. Учебно-практическое пособие содержит задания для проведения практических занятий по темам курса «Оценка и анализ рисков». Учебное издание предназначено для студентов, обучающихся по направлению подготовки 080200 Менеджмент Профиль Маркетинг. Содержание Общие положения Место и роль рисков в...
Учебно-практическое пособие. — Брянск: Изд-во Брянский ГАУ, 2015. — 60 с. Учебно-практическое пособие содержит задания для проведения практических занятий по темам курса «Управление рисками». Учебное издание предназначено для студентов, обучающихся по направлению подготовки 38.03.02 Менеджмент Профиль Производственный менеджмент. Общие положения Риск как экономическая категория,...
Учебное пособие. — Москва: РЭУ им. Г. В. Плеханова, 2017. — 120 с. Излагаются теоретические основы математических и экспертных методов, используемых при анализе рисковых ситуаций. Раскрываются подходы к принятию решений в условиях неопределенности. Пособие имеет практическую направленность, снабжено большим числом примеров, а также инструкциями, как реализовать расчеты в...
Рассмотрены проблемы экономической безопасности в деятельности российских производственных предприятий, которые интерпретируются в терминах теории хозяйственного риска. На основе анализа деятельности отечественных предприятий в условиях переходной российской экономики выделены и систематизированы факторы хозяйственного риска, а также специфицированы наиболее эффективные методы...
Исследование посвящено актуальной в теоретическом и практическом аспектах теме корпоративного страхования. Представлена методология системного решения актуальных проблем страхового рынка, в частности, формирования и анализа качества страховой защиты реального сектора экономики на примере металлургического предприятия, создание концепции корпоративного страхования. Представляет...
Учебно-практическое пособие / Евразийский открытый институт. – М.: МЭСИ, 2007. – 102 с.
Данное пособие предназначено для студентов экономических вузов. Большое
внимание в нем уделено применению математических методов при принятии решений в
условиях неопределенности и риска, характерных для рыночной экономики.
Навчальний посібник для студентів економічних спеціальностей. — К.: Міленіум, 2017. — 230 с. У навчальному посібнику викладено теоретичні основи ризикології – науки про ризик у діяльності суб’єктів господарювання та про управління ризиком (розділ 1), а також докладно розглянуто прикладні задачі, моделі і методи підтримки прийняття ефективних управлінських рішень за умов...
Навч. метод, посіб. для самост. вивч. дисц. — К.: КНЕУ, 2006. — 188 с.
У навчально-методичному посібнику розглянуто комплекс питань організації самостійного вивчення дисципліни «Обґрунтування господарських рішень та оцінка ризиків» та наведено приклади для розв’язання практичних задач, контролю рівня засвоєння знань студентами.
Посібник містить типову навчальну програму,...
Навч.-метод. посіб. для самост. вивч. дисц. — К.: КНЕУ, 2006. — 188 с. У навчально-методичному посібнику розглянуто комплекс питань організації самостійного вивчення дисципліни «Обґрунтування господарських рішень та оцінка ризиків» та наведено приклади для розв’язання практичних задач, контролю рівня засвоєння знань студентами. Посібник містить типову навчальну програму,...
Екатеринбург: Уральский университет, 2015. — 112 с. — ISBN 978-5-7996-1459-1. В пособии излагаются теоретические основы категории «риск», рассматривается понятийный аппарат, классификация и методы идентификации финансово‑экономических рисков. Представлена характеристика процесса риск-менеджмента и стратегий управления финансово‑экономическими рисками. Для закрепления материала...
Учебное пособие. — Оренбург: ОГУ, 2019. — 172 с. В учебном пособии рассмотрены теоретические основы риск-менеджмента на предприятии, методы оценки и управления рисками. Учебное пособие «Риск-менеджмент» предназначено для обучающихся по образовательной программе высшего образования по направлению подготовки 38.03.02 Менеджмент, очной и заочной форм обучения, может быть полезно...
Учебное пособие. — М.: Физматлит, 2007. — 544 с. — ISBN: 978-5-9221-0782-2. Данная книга посвящена математическим основам теории риска. Перед тем как говорить о математических моделях рисковых ситуаций и методах их изучения, мы, конечно же, должны определить, что мы подразумеваем под словом риск. Можно было бы построить изложение так, чтобы избегать более или менее строгих...
Изд. 2., перераб. и доп. — М.: Физматлит, 2011. — 591 с. — ISBN: 978-5-9221-1267-3. В книге систематически излагаются теоретические основы математических методов, используемых при анализе рисковых ситуаций. Основное внимание уделено методам анализа страховых рисков. Наряду с материалом, традиционно излагаемым в рамках курсов лекций по теории риска и страховой математике, в...
М.: Физматлит, 2011. — 591 с. — ISBN: 978-5-9221-1267-3. В книге систематически излагаются теоретические основы математических методов, используемых при анализе рисковых ситуаций. Основное внимание уделено методам анализа страховых рисков. Наряду с материалом, традиционно излагаемым в рамках курсов лекций по теории риска и страховой математике, в книгу включены некоторые...
Учебное пособие. — М.: Физматлит, 2007. — 544 с. — ISBN: 978-5-9221-0782-2. В книге систематически излагаются теоретические основы математических методов, используемых при анализе рисковых ситуаций. Основное внимание уделено методам анализа страховых рисков. Наряду с материалом, традиционно излагаемым в рамках курсов лекций по теории риска и страховой математике, в книгу...
Учебное пособие для студентов экономических специальностей Тамбов : Изд-во ФГБОУ ВПО "ТГТУ", 2013. – 160 с. Рассмотрены общие вопросы теории управления риском; представлены основные этапы управления риском инвестиционного проекта; приведены известные подходы к классификации проектных рисков; качественно охарактеризованы и классифицированы инструменты управления проектными...
Курс лекций. — Киров: Вятская ГСХА, 2015. — 224 с. Курс лекций содержит полное систематическое изложение учебной дисциплины в соответствии с учебной программой и учебно-методическим комплексом по курсу «Риск-менеджмент». Для магистров по направлению 080200 «Менеджмент», программа «Финансовый менеджмент», преподавателей, ведущих учебный курс «Риск-менеджмент», руководителей и...
Монография. — Киров: Аверс, 2020. — 164 с. — ISBN: 978-5-6044607-3-3. Монография содержит результаты исследования в области управления финансовыми рисками инновационных проектов на примере предприятий целлюлозно-бумажной промышленности. С учетом отраслевой специфики определены методы оценки и управления финансовыми рисками инновационных проектов. Проанализирована практика...
2003 р. Конспект лекцій. 54 с. Конспект виданий в Національному університеті водного господарства і природокористування. Ризик у підприємницькій діяльності. Система кількісних оцінок економічного ризику. методи оцінки економічного ризику. ризик та теорія корисності. моделювання та оптимізація ризику. Ризик та системні властивості економічних рішень. ризик інвестування. способи...
Монография. — Москва: Московский университет им. С.Ю. Витте, 2019. — 165 с. В монографии на основе научного синтеза положений процессного и ресурсного подходов к управлению организацией дано теоретическое обоснование понятия риска ресурсного обеспечения бизнес-процессов, приведена декомпозиция данной категории с выделением элементов субъектной и объектной областей управления,...
М.: МГИМО (У) МИД России, каф. социологии, 2008. — 255 с.
В монографии рассматриваются теоретико-методологические подходы к анализу социальных рисков, то, как на их типы и конкретное содержание влияют исторические реалии, современная нелинейная социальная и культурная динамика, особенно процессы глобализации, имеющие свою специфику в локальном контексте. Актуальность проблемы...
Санкт-Петербургский государственный университет, 2016. — 192 с. — ISBN: 9785288056512. Настоящий учебник содержит материал по изучению количественных методов, применяемых в области управления рисками. Основное внимание уделяется вопросам оценки вероятностных распределений ущерба — как индивидуального, так и совокупного, для портфеля рисков в целом. В этом контексте подробно...
Учебник. Дальневосточный Государственный Университет. Тихоокеанский Институт Дистанциооного Образования и Технологий. Издательство Дальневосточного университета 2004 г. Владивосток 2004 г.
В учебном пособии рассмотрены сущность, классификация, формы и методы управления рисками в условиях рыночной экономики, оценка рисков, методические основы количественной оценки рисков. Учебное...
В учебном пособии рассмотрены сущность, классификация, формы и методы управления рисками в условиях рыночной экономики, оценка рисков, методические основы количественной оценки рисков. Учебное пособие позволяет глубже понять механизм управления рисками в рыночной среде. Излагаются системно и комплексно методические положения по оценке рисков
Параграф в монографии. Опубликована: Проблемы и перспективы инновационного развития территориальных социально-экономических систем / коллективная монография – Екатеринбург: Институт экономики УрО РАН, 2011. – 297 с. – с. 229-256
Аннотация. В разделе описывается система управления рисками портфелем проектов, которая должна создавать условия для качественного анализа риска,...
Научное издание (препринт). Екатеринбург : Изд-во Урал. гос. экон. ун-та, 2013. – 78 с.
В работе раскрываются основные положения управления рисками портфеля проектов в сложных организационно-экономических структурах, реализующих комплексные инвестиционные программы развития территории. Приводится авторский подход к оценке, анализу и интерпретации состояния риск-менеджмента в...
Исследование [E-print]: Екатеринбург, Россия: Центр прикладных экономических исследований и консультирования, 2009. – 40 с. В исследовании приняли участия 3 ВУЗа, которые ведут свою деятельность в специфике высшего экономического образования. В экспертной работе были задействованы наиболее видные научные сотрудники ВУЗов, заведующие кафедр, профессора, доктора и кандидаты...
Учебное пособие. — 2-е изд., доп. — Томск: Эль Контент, 2015. — 188 с. — ISBN: 978-5-4332-0251-1 В данном учебном пособии рассматриваются методологические, организационные и технологические основы принятия управленческих решений в условиях риска, ключевые предпосылки возникновения рисков, дана их классификация, рассмотрены основы теории управления рисками предприятия, описаны...
М.: Бератор-Паблишинг, 2008. — 112 с. — ISBN: 978-5-9727-0092-9 Книга рассчитана на специалистов в области риск-менеджмента, финансовых директоров, студентов экономических специальностей, преподавателей данной дисциплины, а также маркетологов, занимающихся выводом на рынок нового продукта. Книга будет интересна предпринимателям, которые хотят выпустить на рынок новый товар,...
Кучеренко В.Р., Карпов В.А., Карпов А.В. Навчальний посібник. — Одеса, 2011. — 200 с. Предметом даного навчального посібника є комплексна система управління ризиками, елементами якої є ідентифікація ризику (якісний аналіз), вимір ризику (кількісний аналіз) і його оптимізація. Оцінка ризику не має самостійного значення, її логічним завершенням є система упраління ризиками. Місце...
Хабаровск: Изд-во Тихоокеан. гос. ун-та, 2015. — 133 с. — ISBN: 978-5-7389-1808-7. В постоянно меняющейся экономической среде важно правильно выбрать метод оценки риска. Традиционно выделяют два этапа измерения - качественное и количественное. Количественное измерение заключается в анализе и расчете вероятности возникновения риска и факторов, влияющих на его уровень. В...
Харьков: ХНАГХ, 2006.- 11 с. Для студентов 3, 4 курсов заочной формы обучения спец. 7.050107 - Экономика предприятий, 7.050106 - Учёт и аудит, 7.050201 - Менеджмент организаций. Дисциплина «Экономические риски» предназначена для подготовки студентов, которые обучаются по специальностям «Экономика предприятия», «Бухгалтерский учет и аудит», «Менеджмент организаций». Цель...
М.: ОАО РАО «ЕЭС России», 2006. - 16 с.
Общие принципы управления нефинансовыми рисками.
Система управления нефинансовыми рисками в ОАО РАО «ЕЭС России».
Основные мероприятия по оптимизации рисков и достигнутые результаты в 2006г.
Планы на 2007–2008 гг.
Содействие формированию культуры социально ответственного ведения бизнеса в дочерних компаниях.
Опорний конспект лекцій. – Херсон: ХФ НУК, 2009. – 44с. (на русском языке) Розглянуті теми навчального курсу, які відповідають робочій навчальній програмі дисципліни Економічний ризик та методи його вимірювання». Конспект лекцій призначений для вивчення курсу, самостійної роботи студентів економічних спеціальностей ВНЗ.
Санкт-Петербург, Научные доклады № 12(R)–2006. СПб.: НИИ менеджмента СПбГУ, 2006.
Содержание.
Введение.
Этапы развития хеджевых фондов.
Понятие и особенности регулирования деятельности хеджевых фондов.
Основные инвестиционные стратегии хеджевых фондов.
Риски хеджевых фондов.
Постановка задачи оценки рисков инвестирования в хеджевый фонд.
Управление системным риском: мера...
Навч. посіб. — К.: Академвидав, 2007. — 464 с.
У посібнико системно розглянуто сутність ризикології як науки, особливості і різні види ризиків, проаналізовано їх вплив на розвиток підприємтв.
Лекции
Економіко-організаційні і соціальні аспекти формування ризиків у сфері торгівлі
Сутність і зміст ризик-менеджменту
Аналіз ризиків
Оцінка ризиків
Методи управління ризиками у торгівлі
Стратегії діяльності підприємств торгівлі в умовах ризику
Учебно-методическое пособие. — Казань: Казанский университет, 2022. — 76 с. Пособие составлено в соотвнествии с программой дисциплины «Управление рисками персонала». В учебно-методическом пособии предствалены методические рекомендации для студентов по изучению дисциплины «Управление рисками персонала», рассмотрен порядок проведения лекционных занятий, сформулированы задания для...
Київ: Центр навчальної літератури, 2003. - 188с.
У навчальному посібнику вміщено основні відомості про економічний ризик, його кількісну оцінку, вибір оптимальної стратегії в умовах ризику і методи керування ним. Матеріал кожного розділу містить необхідні теоретичні відомості, завдання для самостійної роботи, формулювання і приклади розв'язання типових задач.
Посібник...
Учебное пособие для студентов всех форм обучения по направлениям экономики и менеджмента. — Барнаул: Алтайский государственный университет, 2015. — 112 с. — ISBN 978‑5‑7904‑1912‑6. Пособие содержит основные разделы курса «Управление рисками», соответствует требованиям Государственного стандарта профессиональной подготовки по направлениям экономики и менеджмента. Предназначено...
Тамбов: Изд-во Тамб. гос. техн. ун-та, 2006. 80 с.
Рассматривается проблема анализа рисков и синтеза моделей неопределенности (риска) на основе социально-экономической теории и диалектического метода познания.
Предназначена для студентов экономических специальностей высших учебных заведений, научных работников и специалистов в области математических и инструментальных методов...
М.: Институт социологии РАН, 2011. — 256 с. ISBN: 978-5-89697-207-5. Сборник научных статей представляет собой четвертую книгу из серии публикаций, подготовленных сектором проблем риска и катастроф Института социологии РАН за последнее десятилетие. Статьи, включенные в сборник, разнообразны по жанру: от теоретико-методологических до анализа конкретных данных. Каждая из них...
Статья. г. Москва, "РусРиск", 2006 г., 5 с.
В статье приведена информация о Международном форуме "Управление рисками в России". Отражены тенденции и проблемы развития практики риск-менеджмента, дано их краткое описание и предложены направления решения.
Ухта: УГТУ, 2003. – 136 с.
Учебное пособие предназначено для студентов специальности 060400 «Финансы и кредит», а также для студентов других специальностей.
Пособие содержит общие принципы организации риск – менеджмента на предприятии и раскрывает основные методы минимизации и нейтрализации уровня риска.
Монография. — СПб., 2004. — 100 с. Данная книга предлагает принципиально новый подход к оценке риска бизнеса, основанный на использовании нечетко-множественных описаний. Нечеткие множества уже доказали свою состоятельность, будучи использованными в процессах финансового менеджмента ряда корпораций (оценка риска банкротства, оценка риска инвестиционного проекта, управление...
Учебное пособие. — Санкт-Петербург: Изд. Политехнического университета, 2016. — 107 с.
Аккумулируется опыт научной школы д.э.н. Недосекина А.О. в части идентификации и анализа рисков с применением результатов теории нечётких множеств и мягких вычислений.
Монография. СПб, 2010, 126 с. Данная книга представляет общесистемный и обобщающий взгляд на риски в экономике. Книга состоит из 6 частей. В первой части с общесистемных позиций излагаются основы теории управления рисками предприятия. Во второй части демонстрируется построение карты рисков компании на простом расчетном примере. В третьей части книги излагаются методы и...
Учебный курс. СПб, 2010, 125 с. Даннаый учебный курс представляет общесистемный и обобщающий взгляд на риск-менеджмент в экономике. О рисках написаны тонны книг, риск-менеджмент стал учебной дисциплиной во многих вузах России. Однако рисков меньше не становится и что гораздо печальнее - не становится меньше банкротств. Вопрос: "как сохранить бизнес", "как остаться на плаву",...
Монография. — Новочеркасск: ЮРГПУ (НПИ), 2014. — 140 с. — (Южно-Российский государственный политехнический университет (НПИ) имени М.И.Платова). — ISBN 978-5-9997-0443-6. Посвящена анализу проблем риска с точки зрения современной институциональной экономики. Помимо институционального подхода к понятию риска, обсуждаются вопросы управления риском, принятия решений в условиях...
Учебник. — СПб.: Университет при МПА ЕврАзЭС. 2019. — 188 с. — (Учебники Университета при МПА ЕврАзЭС). — ISBN 978-5-91950-070-4. В учебнике охарактеризованы основные аспекты управления рисками на системной основе, показаны специфика и особенности их применения в менеджменте качества, в том числе — в рамках построения систем менеджмента на базе моделей международных,...
М.: Альпина Паблишер, 2009. — 288 с. — (Принципы успеха). — ISBN: 9785961410136
«Кто не рискует, тот не пьет шампанского», «Семь раз отмерь один раз отрежь» — эти пословицы знакомы каждому из нас, и все мы регулярно оказываемся перед дилеммой — решиться на рискованный шаг в надежде выиграть или отказаться от изменений в страхе потерять? Проблема выбора невероятно обострилась в...
5 с. Для студентов математического факультета КГУ. Приведены задачи из различных отраслей математики, которые составляют базу для теории риска. Этот задачный минимум необходимо решить всем студентам, желающим специализироваться и данной области.
Под общ. ред. З.К. Шаукеновой. — Коллективная монография. — Алматы: Институт философии, политологии и религиоведения КН МОН РК, 2014. — 254 с. — ISBN 978-601-304-021-9. В монографии раскрываются роль и особенности применения информационно-коммуникативных технологий управления политическими рисками в условиях социальной, экономической, политической, культурной модернизации...
Учебное пособие. — СПб.: Изд-во С.-Петерб. гос. ун-та, 2019. — 280 с. — ISBN: 978-5-288-05936-0. Учебное пособие представляет собой краткое систематизированное изложение основных концепций, лежащих в основе науки об управлении рисками. На доступном уровне разбираются важнейшие теоретические модели и их применение в практике риск-менеджмента. Рассматриваются основные меры риска,...
Казань: Бук, 2017. — 78 с. — ISBN: 978-5-906954-88-6. Изучение данного курса поможет студентам сформировать представление о природе и сущности рисков, о возможных причинах их возникновения, рассмотреть основные подходы к классификации рисков, узнать о содержании, целях и задачах риск-менеджмента, изучить методы управления рисками. В первой главе рассматриваются понятие и...
Авторы: Орлова И.В, Пилипенко А.И.
Год: 2002.
Содержание:
Риск как экономическая категория (классификация, причины возникновения, факторы рисков).
Количественные характеристики и схемы оценки рисков в условиях неопределённости (матрицы последствий и матрицы рисков, анализ в условиях полной и частичной неопределённости).
Измерители и показатели финансовых рисков (ожидаемое...
Навч. посіб. – К.: Центр учбової літератури, 2011. – 256 с.
Посібник містить основні теоретичні аспекти дисципліни «Аналіз, моделювання та управління економічними ризиками», основні методи прийняття рішень в умовах конкуренції й невизначеності, особливості управління ризиками в економічній сфері. Наводяться приклади вирішення прикладних економічних задач.
Зміст
АНАЛІЗ ТА...
В качестве примера разработки и применения вероятностно-статистических (с использованием экспертов) методов оценки риска в конкретной прикладной задаче рассмотрим разработанный Институтом высоких статистических технологий и эконометрики подход к оценке рисков для малых предприятий. Опишем его на примере выполнения инновационных проектов в вузах.
Научно-исследовательский...
Хабаровск: Тихоокеанский государственный университет, 2017. — 116 с. — ISBN: 978-5-7389-2391-3. В пособии определяется место и роль рисков в экономической деятельности, даются определения и сущность рисков, приводится классификация неопределенностей и рисков, рассматриваются основные математические методы оценки экономических рисков. Особое место уделяется вопросам оптимального...
Учебно-методическое пособие/под редакцией профессора Залевского А.А. - М.: Московский государственный открытый университет, кафедра «Экономической теории, маркетинга и менеджмента», 2001. - 76 с.
Данное методическое пособие посвящено новейшему направлению в современной науке управления. Риск-менеджмент - абсолютно новая для российского бизнеса концепция подготовки и принятия...
Учебно-методическое пособие/под редакцией профессора Залевского А.А. - М.: Московский государственный открытый университет, кафедра «Экономической теории, маркетинга и менеджмента», 2001. - 76 с.
Данное методическое пособие посвящено новейшему направлению в современной науке управления. Риск-менеджмент - абсолютно новая для российского бизнеса концепция подготовки и принятия...
Учебное пособие. – М.: КноРус, 2015. – 160 с. – ISBN: 978-5-406-04341-7. Раскрыта сущность риска, рассматривается соотношение риска и неопределенности, причины возникновения рисков, дается классификация и анализ рисков, методы управления рисками. Также содержатся необходимые практические рекомендации для осуществления оперативного и стратегического риск-менеджмента. Для...
Автор неизвестен. Содержание Основные термины, определения и сокращения Общие положения Стратегия управления рисками Цели и задачи управления рисками Принципы и требования к функционированию системы управления рисками Подход к формированию риск-аппетита Приоритетные области рисков Процесс управления рисками Идентификация и оценка рисков Разработка и выполнение мероприятий по...
В архиве находятся следующие документы:
Положение по управлению рисками.
Методология по управлению рисками.
Регламент предоставления отчетности по управлению рисками.
Приложение к регламенту. Альбом форм.
Это копии реальных документов, которые использовались в работе одной управляющей компании. В настоящее время компания уже не существует.
Учебное пособие. — СПб.: СПбГЭУ, 2016. — 84 с. — ISBN: 978-5-7310-3529-3. В пособии раскрыто понятие о риске, отведено место истории и гносеологии теории риска в управлении, приведена классификация видов, изложены методы оценки и пути снижения риска при принятии управленческих решений, в том числе об инвестировании и финансировании. Пособие включает тестовые задания для...
Учебник под редакцией В. Ю. Резниченко. В данной книге раскрываются 2 главы: Эволюция концепции безопасности. Финансовый риск как угроза управления. 102 страницы. Формат DJVU
Учебное пособие. — М.: Московский государственный университет экономики, статистики и информатики, 2004. — 100 с. Международный образовательный консорциум «Открытое образование». Московский государственный университет экономики, статистики и информатики. Евразийский открытый институт. Введение Эволюция концепции безопасности Концепция безопасности Концепция абсолютной...
Комитет спонсорских организаций комиссии Тредвея (COSO)
Сентябрь 2004
Краткое изложение. Концептуальные основы.
Более десяти лет назад Комитет спонсорских организаций Комиссии Тредвея (COSO) выпустил документ «Концептуальные основы внутреннего контроля» для помощи предприятиям и
организациям в проведении оценки и совершенствовании их систем внутреннего контроля. Тысячи...
М.: Финансы и статистика, 2001. — 118,[1] с. : ил. Монография посвящена управлению рыночными рисками и охватывает материал программы GARP по квалификации Financial Risk Manager с учетом современной российской практики и теории. Построенный на основе данной программы авторский курс был апробирован в РЭА им. Г.В. Плеханова в Москве. В числе слушателей - представители JP Morgan,...
Учебное пособие. — М.: Российский университет транспорта РУТ (МИИТ), 2019. — 133 с. В учебном пособии представлены общие источники и виды рисков, характерные для любых производственно-экономических структур, и специфические, характерные для международных транспортных систем. В их структуре существенную часть составляют международные логистические системы. Приведены методы...
Учебно-методическое пособие. — Мн.: БГУ, 77 с. Эволюция теории и практики управления риском Управление риском как наука и ее методы Понятие риска Место риск-менеджмента в современной экономике Основные направления подготовки специалистов в области риск-менеджмента Виды рисков Промышленные риски Экологические риски Инвестиционные риски Кредитные риски Технические риски...
N.-Y., JPMorgan, 2005. - 300p. Описание методики анализа риска Risk Metrics, разработанной компанией JPMorgan. С приложением требований Базельского комитета и программы для Excel. 9 отдельных файлов PDF и файл xlw в общем архиве. Для риск-менеджеров, а также студентов и аспирантов соответствующих специальностей.
Учебное пособие. — Самара: Самарский университет, 2023. — 80 с.: ил. Освещены основные вопросы учебного курса «Управление рисками проекта». Систематизированы основные подходы и инструменты управления рисками проекта как научной дисциплины и практической области деятельности. Предназначено для закрепления у студентов полученных теоретических знаний и практических навыков,...
Учебное пособие. — М. : Магистр; Инфра-М, 2019. — 256 с. — ISBN: 978-5-16-106807-6. Рассматриваются теоретические аспекты риска, инструменты и методы управления рисками в основных функциональных системах организации: производственно-технологической, финансово-экономической, социальной, организационно-управленческой, информационной, экологической; комплексный (интегрированный)...
Монографія, Інститут Проблем ринка та економіко-екологічних досліджень НАН України. - Одеса: Изд-во Фенікс, 2007. - 188с. У монографії розроблено системно-методологічні основи формалізації процесу ідентифікації підприємницьких ризиків. Запропоновано алгоритм формування комплексів ризиків конкретних суб’єктів підприємницької діяльності відповідно до структурних компонентів...
М.: Дашков и К°, 2009. - 244 с.
В данном издании раскрываются основные положения науки о рисках: понятие, сущность, содержание рисков, их классификация. Подробно рассмотрены виды рисков и способы риск-менеджмента в коммерческой деятельности.
Особое внимание уделено рассмотрению методов управления рисками, способов устранения возможных потерь и описанию стратегий деятельности...
Настоящая работа является предварительным итогом многолетней совместной деятельности специалистов ВНИИГАЗа, Химического факультета Московского государственного университета имени М.В. Ломоносова, Аналитического центра ГИ РАН и ряда других организаций по разработке научно-методических основ анализа и управления показателями надежности и безопасности характерных объектов газовой...
Навчальний посібник / І. І. Сахарцева, О. В. Шляга. За ред. І. І. Сахарцевої. — К.: Кондор. 2007. - 285с.
Навчальний посібник розкриває методологічні та практичні аспекти визначення та оцінки ризиків економічної діагностики підприємств. Висвітлено актуальні питання сутності ризиків економічної діагностики функціонування підприємств, методології одержання необхідної інформації...
Конспект лекцій. - Харк. нац. акад. міськ. госп-ва. – Х.: ХНАМГ, 2012. – 111 c.
Сутнісна характеристика господарських рішень
Технологія прийняття рішень господарської діяльності
Методичні основи підготовки господарських рішень
Обґрунтування господарських рішень та оцінювання їх ефективності
Прогнозування та аналіз господарських рішень
Невизначеність як першопричина ризику...
Москва: Институт стратегического анализа рисков управленческих решений, [б.г.]. — 47 с. Цель данного руководства: оказание помощи риск-менеджерам в укреплении культуры управления рисками в организации в соответствии с ГОСТ Р ИСО. оказание помощи совету директоров в выполнении их обязанностей по корпоративному управлению, а также помощи членам правления в построении правильных...
Екатеринбург: Издательство Уральского университета, 2015. — 216 с. — ISBN: 9785799615222 В учебном пособии рассматриваются вопросы, связанные с процессом эффективного управления рисками на финансовых рынках: особенности рисков, возникающих в деятельности различных финансовых институтов, специфика механизмов управления рисками в банковском секторе и в страховом бизнесе,...
Учебное пособие. — Павлодар: ПМУ, 2006. — 96 с. — ISBN: 9965-439-29-Х В учебном пособии раскрываются теоретические положения и практические примеры по управлению рисками на современных предприятиях. В пособии представлены контрольные вопросы и практические задания, которые позволят лучше изучить предлагаемый курс. Учебное пособие предназначено для изучения курса «Управление...
Учебное пособие. — М.: Российский университет дружбы народов (РУДН), 2019. — 64 с. — ISBN: 978-5-209-08972-8. В пособии в доступной форме изложены основы теории рисков в области управления международными проектами. Также представлен теоретический материал по идентификации, оценке и анализу рисков международных проектов, а также методам управления рисками международных проектов....
Навч. посіб. К.: ІВЦ Видавницт - во Політехніка, 2004. 200 с. Зміст Вступ Теоретичні основи ризик-менеджменту. Вступ до дисципліни «Ризик-менеджмент». Курс «Ризик-менеджмент» і його значення Ризик-менеджмент і його місце в управлінні бізнесом Актуальність ризик-менеджменту Переваги ризик-менеджменту та його вплив на вартість компанії Ризик і підприємництво. Теоретичні засади...
Тамбов, 2012. — 350 с.
Пояснительная записка
Учебный план
Тематический план курса
Лекционный материал
Тест по курсу с ответами
Рабочая тетрадь студента
Вопросы к зачету
План, содержание и задания к семинарским занятиям
Тематика контрольных работ
Рекомендуемая литература по курсу
Конспект лекций. — Самара: ПГУТИ, 2012. — 188 с. Конспект лекций по дисциплине «Управление рисками» посвящен формированию знаний в области риск-менеджмента, изучению методов идентификации рисков, их оценки и способам воздействия на риски. В курсе изучаются: понятие «риск» и его взаимосвязь с понятием «инновация», виды рисков, факторы риска, методы определения и оценки рисков...
М.: Финансы и статистика, 2005. — 289 с. — ISBN: 5279028436
+OCR
В учебном пособии рассмотрены методологические, организационные и технологические основы принятия управленческих решений в условиях риска. Предложены методы системного анализа и математического моделирования сложных рисковых ситуаций. Даны модели и методы разработки решений по управлению рисками в условиях...
Учеб. пособие. — М.: Финансы и статистика, 2005. - 288 с.
Рассмотрены основные понятия и определения риск-менеджмента, причины, факторы, показатели, модели и методы оценки риска. Разработаны концепция и технология риск-менеджмента, установлены правила принятия рискового решения и раскрыты средства и приемы снижения предпринимательского риска. В пособии приведено большое...
Учебное пособие / И.Ю. Суркова, В.Я. Базотов, Т.П. Евсеева, Н.Б. Иванов, Н.Б. Камардин. — Казан. гос. технол. ун-т. Казань, 2006. — 157 с.
В пособии рассматриваются вопросы преодоления неопределенности проявления (реализации) рисков, хозяйственной ситуации, в которой существует и действует предприятие и конечного результата инвестиционных вложений.
А также для активного...
Учебное пособие. — Волгоград: Волгоградский государственный технический университет, 2016. — 96 с. — ISBN: 978–5–9948–2292–0. В пособии представлены основные положения теории рисков в экономике и управлении, принятия решений в условиях неопределенности и риска, методология теории полезности и стратегических игр. Предназначено для студентов вузов, обучающихся по специальностям...
Красноярск : Красноярский университет [КрасГУ], 2006. - 333 с. - ISBN: 5-7638-0697-2 : 250 р. В книге изложен материал, раскрывающий индивидуально-стилевое решение жизненных задач и механизмы регулирования его выполнения через специфику индивидуального стиля субъекта, обусловленного как природными, так и социальными факторами формирования. Приведена авторская систематика...
Минск : Выш. шк., 2011. —289 с. — 2-е изд. — ISBN: 9789850619785
Рассматривается сущность риска, классификация рисков, система управления рисками, методы анализа и оценки риска и его последствий, профилактика риска и методы его снижения. Подробно характеризуются проектные и банковские риски, методы управления ими. Предыдущее издание вышло в 2008 г. Для студентов экономических...
Учебное пособие. — М.: Юнити-Дана, 2003. — 350 с. Изложены методы исследования рисков экономических потерь, которые могут быть характерны для предприятий, регионов, а также населения вследствие ухудшения качества окружающей среды, обусловленного природными катаклизмами, техногенными авариями, антропогенными загрязнениями и т.п. Рассмотрены основные этапы таких исследований,...
ЮНИТИ-ДАНА, 2020. — 308 с. В учебнике изложены подходы, модели и методы идентификации, оценки и управления рисками различного рода потерь, которые могут иметь место у народнохозяйственных объектов в ходе их функционирования и развития вследствие проявления неблагоприятных событий и принятия неверных управленческих решений при различных степенях неопределенности исходной...
Учебное пособие. — 2-е изд., перераб. и доп. — Майкоп: Кучеренко В.О., 2016. — 166 с. — ISBN: 978-5-906696-47-2. В учебном пособии изложен теоретический материал дисциплины «Региональная экономика и управление». Особое внимание уделено проблемам управления рисками в условиях общесистемной модернизации региональной экономики. Рассматриваются концептуальные подходы к оценке...
Учеб. пособие для вузов. — Под ред. проф. В. А. Швандара. — М.: ЮНИТИ-ДАНА, 2002. — 380 с. — ISBN: 5-238-00343-9.
Рыночной экономике присущ динамизм и высокая степень неопределенности, поэтому фактор риска - неотъемлемый атрибут функционирования рынка. В учебном пособии представлена многоплановая картина: где могут возникать риски, дается их классификация, развернутая...
Учеб. пособие для вузов. — М.: ЮНИТИ-ДАНА, 2002. — 380 с.
Рыночной экономике присущ динамизм и высокая степень неопределенности, поэтому фактор риска - неотъемлемый атрибут функционирования рынка. В учебном пособии представлена многоплановая картина: где могут возникать риски, дается их классификация, развернутая характеристика каждого вида, методы управления рисками с целью их...
Монография. — Томск: Томский государственный архитектурно-строительный университет, 2013. — 94 с. — ISBN 978-5-93057-521-7. В монографии предложена модель и механизм управления рисками инвестиционно-строительных проектов на основе государственно-частного партнерства. Может быть использована в учебном процессе при изучении дисциплин «Управление рисками» и «Математическое...
Учебник для бакалавров. — 7-е изд. — М.: Дашков и К°, 2020. — 372 с. — ISBN 978-5-394-03820-4. В учебнике комплексно изложены основные теоретические и методологические вопросы управления рисками, возникающими в деятельности хозяйственной организации. Для студентов бакалавриата и магистратуры, обучающихся по направлениям подготовки «Менеджмент», «Государственное и муниципальное...
Учебник для бакалавров. — 7-е изд. — М.: Дашков и К°, 2020. — 372 с. В учебнике комплексно изложены основные теоретические и методологические вопросы управления рисками, возникающими в деятельности хозяйственной организации. Для студентов бакалавриата и магистратуры, обучающихся по направлениям подготовки «Менеджмент», «Государственное и муниципальное управление», а также для...
Учебник для бакалавров. — 7-е изд. — М.: Дашков и К°, 2020. — 372 с. В учебнике комплексно изложены основные теоретические и методологические вопросы управления рисками, возникающими в деятельности хозяйственной организации. Для студентов бакалавриата и магистратуры, обучающихся по направлениям подготовки «Менеджмент», «Государственное и муниципальное управление», а также для...
Учебник. — М.: Дашков и К°, 2008. — 376 с. Для преподавателей, аспирантов и студентов высших учебных заведений по дисциплинам "Риск-менеджмент", "Управление рисками", "Управление в ситуациях риска" и др. Понятие, сущность и содержание риск-менеджмента Аксиомы, законы и принципы риск-менеджмента Процессный подход к изучению риск-менеджмента Методология риск-менеджмента...
Учебник для бакалавров. — 4-е изд. — М.: Дашков и К°, 2016. — 372 с. — ISBN: 978-5-394-02676-8. В учебнике комплексно изложены основные теоретические и методологические вопросы управления рисками, возникающими в деятельности хозяйственной организации. Для студентов бакалавриата и магистратуры, обучающихся по направлению подготовки «Менеджмент», а также для...
Учебное пособие по дисциплине «Управление коммерческими рисками» для направления подготовки «Торговое дело» профиль «Коммерция». — Махачкала: ДГИНХ, 2012. — 193с. Успех в мире бизнеса решающим образом зависит от правильности и обоснованности выбранной стратегии предпринимательской деятельности. При этом должны учитываться вероятности критических ситуаций. Было бы в высшей степени...
Учебное пособие. — Челябинск: ЧГТУ, 1995. — 31 с. Учебное пособие содержит описание логико-математического метода, используемого для предварительного анализа риска, построения модели опасности и оценку риска реализации опасности. Предназначено для студентов всех специальностей и форм обучения. Содержание: Введение. Опасность и риск в безопасности жизнедеятельности. Вероятности...
М.: Юнити-Дана, 2001. — 239 с. Базовый профессиональный курс по риск-менеджменту охватывает комплекс проблем в соответствии с международными стандартами преподавания этой дисциплины: финансирование риска, интегральная оценка риска, экономическая эффективность различных методов риск-менеджмента, оценка и управление инвестиционными рисками. В учебнике приведены практические...
М.: Юнити-Дана, 2001. — 239 с. Базовый профессиональный курс по риск-менеджменту охватывает комплекс проблем в соответствии с международными стандартами преподавания этой дисциплины: финансирование риска, интегральная оценка риска, экономическая эффективность различных методов риск-менеджмента, оценка и управление инвестиционными рисками. В учебнике приведены практические примеры...
М.: Юнити-Дана, 2001. — 239 с. Базовый профессиональный курс по риск-менеджменту охватывает комплекс проблем в соответствии с международными стандартами преподавания этой дисциплины: финансирование риска, интегральная оценка риска, экономическая эффективность различных методов риск-менеджмента, оценка и управление инвестиционными рисками. В учебнике приведены практические примеры...
Донецк: ДонНУ, 2000, - 197 с. В учебном пособии изложены основные вопросы качественного и количественного анализа оценок экономического риска, используемых при принятии решений в условиях неопределенности и риска. Предложено большое число примеров решения типовых практических заданий. Предназначено для студентов экономических специальностей, аспирантов, преподавателей,...
Пенза: ПГУАС, 2016. — 216 с. Монография посвящена исследованию особенностей формирования системы управления рисками на предприятиях регионального инвестиционно-отраслевого комплекса. Разработаны подходы к формированию и развитию структур управления рисками в отраслевых комплексах и рассмотрены вопросы учета позитивных и негативных рисков при оценке эффективности работы предприятий...
Учебное пособие – СПб.: Изд-во СПбАУЭ, 2010. – 181с.
В учебном пособии рассмотрены концептуальные основы формирования терминологии и экономической сущности категории «риск», источники возникновения риска, приведены критерии и принципы классификации рисков, дана характеристика рисков, возникающих в результате взаимодействия фирмы с основными контрагентами, при грузоперевозках....
Учебник. — 10-е изд., перераб. — М.: Дашков и Ко, 2023. — 874 с. — ISBN 978-5-394-05397-9. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются...
М.: Дашков и К, 2014. — 880 с. — ISBN 978-5-394-02170-1. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются примеры деятельности сервисных...
М.: Дашков и К°, 2012. — 880 с. — ISBN: 978-5-394-01600-4. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются примеры деятельности сервисных...
М.: Дашков и К°, 2012. — 880 с. — ISBN: 978-5-394-01600-4. В учебнике излагается сущность неопределенности и риска, классификация и факторы, действующие на них; приводятся методы качественной и количественной оценки экономических и финансовых ситуаций в условиях неопределенности и риска. Дается классификация сервисных технологий, рассматриваются примеры деятельности сервисных...
Пермь: Пермский государственный национальный исследовательский университет, 2024. — 125 с. Излагаются основные положения теории риска, экономическое содержание сущности риска, этапы процесса управления рисками в экономике. Рассматриваются различные классификации рисков, методы оценки и управления рисками в экономике. Особое внимание уделяется теории и методическим подходам...
Учебное пособие. — Екатеринбург : Изд-во Урал. ун-та, 2014. — 184 с. — ISBN: 978-5-7996-1266-5. В учебном пособии приведены теоретические основы проектного подхода, раскрыта методология оценки и управления рисками проектов. Рассмотрены современные способы оценки рисков, которые включают в себя не только угрозы, но и возможности проекта. Показаны традиционные...
ГУ-ВШЭ. 2005. Конспект лекций по Теории риска. Шоломицкий А. Г. 114 страниц.
Выбор и предпочтения.
Выбор из последовательностей платежей: дисконтирование.
Выбор в условиях риска.
Выбор при неопределенности.
"Среднее - дисперсия".
"Среднее - дисперсия" и стохастическое доминирование.
Value at Risk (VaR).
Диверсификация и аддитивность.
Ожидаемая полезность.
Отношение к...
Учеб. пособие для вузов / А. Г. Шоломицкий; Гос. ун-т. — Высшая школа экономики. — М.: Изд. дом ГУ ВШЭ, 2005. — 400 с. Данное пособие представляет собой обзор современных идей, теорий и методов оценивания и моделирования риска и принятия решений при неопределенности. При изложении используются по возможности простые математические средства. Книга может служить введением в такие...
Учебное пособие. — Глава 1-3, 2005
Учебное пособие представляет собой обзор современных идей, теорий и методов оценивания и моделирования риска и принятия решений при неопределенности. В книге используются простые математические средства. Книга может служить введением в такие области, как экономическое поведение при неопределенности, моделирование рисков в страховых и...
Коллектив авторов. — М.: Когито-Центр, 2019. — 454 с. — ISBN: 978-5-89353-549-5. Рассматриваются особенности реализации задач социального и экономического развития в условиях кризисогенного развития мирового сообщества, раскрываются тенденции институциализации регулирования внешних и внутренних рисков для российской экономики и ее адаптации к происходящим изменениям. На основе...
Монография. — Нижний Тагил: НТИ (филиал) УрФУ, 2019. — 100 с. — ISBN: 978-5-9544-0102-8. Подробно рассмотрены научные основы управления рисками промышленных предприятий в условиях цифровизации экономики России. В исследовании сделан акцент на развитии теоретических и методических аспектов риск-менеджмента промышленных предприятий в условиях цифровой экономики, предложен...
Энгельс: Саратовский источник, 2016. — 170 с. — ISBN: 978-5-91879-644-3. В учебно-методическом пособии рассматриваются теоретические и практические вопросы, определяющие сущность и функции риск-менеджмента, его стратегию и тактику, организацию и управление предпринимательскими рисками. Раскрываются современные подходы анализа и оценки риска, принятия решений по проблемам...
Предлагаю создать папку FRM Certification в категории Учебно-методические материалы. Ссылки на имеющиеся файлы ниже. Планируюю добавить еще 10-20 позиций. The Financial Risk Manager (FRM) designation is an international professional certification offered by the Global Association of Risk Professionals. To be awarded the FRM designation, candidates must complete rigorous two-part, practice-oriented examination that covers the major topics in financial risk management, demonstrate two years' professional work experience in financial risk management, and meet other requirements. Иначе говоря, , FRM в риск-менеджменте занимает то же положение, чтоАССА в бухгалтерии. Файлы: Текст ссылки Текст ссылки Текст ссылки Текст ссылки Текст ссылки Текст ссылки Текст ссылки Текст ссылки Текст ссылки
Совет: не подставляйте названия файлов через теги. Достаточно простого списка ссылок. Совершенно лишняя работа, т.к. для обработки списка их (теги) всё равно придётся убирать.Повторов нет, там разные форматы и годы издания.
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The Financial Risk Manager (FRM) designation is an international professional certification offered by the Global Association of Risk Professionals. To be awarded the FRM designation, candidates must complete rigorous two-part, practice-oriented examination that covers the major topics in financial risk management, demonstrate two years' professional work experience in financial risk management, and meet other requirements.
Иначе говоря, , FRM в риск-менеджменте занимает то же положение, чтоАССА в бухгалтерии.
Файлы:
Текст ссылки
Текст ссылки
Текст ссылки
Текст ссылки
Текст ссылки
Текст ссылки
Текст ссылки
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Хотя последние четыре, видимо, повторы
Совершенно лишняя работа, т.к. для обработки списка их (теги) всё равно придётся убирать.Повторов нет, там разные форматы и годы издания.
Финансовый риск менеджер (FRM) - международная профессиональная сертификация, разработанная Всемирной Ассоциацией Специалистов в сфере Риск менеджмента (GARP). Для получения сертификации, претендентам необходимо сдат двухуровневый экзамен и подтвердить двухлетний опыт работы.
А может его сюда, в категорию Бизнес курсы? Финансово-экономические дисциплины
Еще файлы
FRM Part I Book 1: Foundations of risk management
FRM Part I Book 2: Quantitative analysis
FRM Part I Book 3: Financial markets and products
FRM Part I Book 4: Valuation and risk models