Books

20+ results found
Title Authors Description OpenBook ID
Interest rate risk management Interest rate risk management Robert Brooks,Benton E. Gup,Benton E Gup xx, 276 p. : 24 cm OL11903735W
The handbook of credit portfolio management The handbook of credit portfolio management Greg N. Gregoriou As the credit bubble fallout plagues the institutional finance sector - and will continue to do so in coming years - a strategic approach to credit portfolio management has never been more critical. … OL11946337W
Hedge fund operational due diligence Hedge fund operational due diligence Jason A. Scharfman How to diagnose and monitor key hedge fund operational risks With the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be examined. Reve… OL11967184W
Enterprise risk management Enterprise risk management Gregory Monahan Written for enterprise risk management (ERM) practitioners who recognize ERM's value to their organization, Enterprise Risk Management: A Methodology for Achieving Strategic Objectives thoroughly exa… OL11983293W
Beating IT risks Beating IT risks Ernest Jordan,Luke Silcock,Ernie Jordan Beating IT Risks is the essential guide for anyone at risk from information technology failure. The book provides proven models and evaluation tools that will guide board members, senior management, … OL13323654W
Assessing and managing security risk in IT systems Assessing and managing security risk in IT systems John McCumber Assessing and Managing Security Risk in IT Systems: A Structured Methodology builds upon the original McCumber Cube model to offer proven processes that do not change, even as technology evolves. Thi… OL13638173W
The "risk-wise" investor The "risk-wise" investor Michael Carpenter User-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern about risk now exists, the vast majority of … OL13775252W
Credit Derivatives Credit Derivatives Frank J. Fabozzi An essential guide to credit derivatives Credit derivatives has become one of the fastest-growing areas of interest in global derivatives and risk management. Credit Derivatives takes the reader thr… OL15004366W
Introduction to Fixed Income Analytics Introduction to Fixed Income Analytics Frank J. Fabozzi,Steven V. Mann "A comprehensive introduction to the key concepts of fixed income analytics The First Edition of Introduction to Fixed Income Analytics skillfully covered the fundamentals of this discipline and was… OL15042419W
Leadership risk Leadership risk David Cooper (undifferentiated) This book is a practical guide for private equity investors. It sets out a framework for understanding, assessing and managing the risks associated with senior management during the due diligence pro… OL15111520W
Asset and Risk Management Asset and Risk Management Louis Esch 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 … OL15171336W
The Risk Modeling Evaluation Handbook The Risk Modeling Evaluation Handbook Greg N Gregoriou 0071663703The Risk Modeling Evaluation Handbook:The first in-depth analysis of inherent deficiencies in present practices!In The Risk Modeling Evaluation Handbook, an international team of experts ev… OL15180616W
Managing Risk in Nonprofit Organizations Managing Risk in Nonprofit Organizations Melanie L Herman Managing Risk in Nonprofit Organizations explains and defines risk management, especially as it applies to nonprofits. It provides comprehensive guidance on such topics as identifying risk, prioritis… OL15185042W
Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction Stewart Jones 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-pri… OL15186303W
Inside the Mind of the Turtles Inside the Mind of the Turtles Curtis Faith "I like risk. I embrace risk." -Turtle trader Curtis FaithRisk is scary, to be sure, but it's a fundamental aspect of the investing world. Without it, profit would not exist. The trick is to accept, … OL15189662W
Risk awareness, capital markets and catastrophic risks Risk awareness, capital markets and catastrophic risks Organisation for Economic Co-operation and Development. Secretary-General "The OECD contributes to the improvement of the financial management of major catastrophes both through the activities of the International Network on the Financial Management of Large-Scale Catastro… OL16302193W
COSO enterprise risk management COSO enterprise risk management Robert R. Moeller "Using the COSO ERM (Committee of Sponsoring Organizations Enterprise Risk Management) framework's model, this book discusses the importance of understanding the various risks facing the many aspects… OL16317800W
Credit risk Credit risk Darrell Duffie "In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterf… OL16964230W
Options trading for the conservative investor Options trading for the conservative investor Michael C. Thomsett If you're an investor concerned with preserving capital, maximizing predictability, and maintaining consistently strong returns, your best solution just might surprise you: Options. In Options Tradin… OL1830047W
Indian commodity market Indian commodity market Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management : the Road Ahead" (2009 Puducherry, India) Papers presented at the Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management : the Road Ahead", held at Puducherry during 11-12 September 2009. OL18751880W
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