Books

20+ results found
Title Authors Description OpenBook ID
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
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
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
Value at Risk Value at Risk Phillippe Jorion To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a ne… OL15177949W
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
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
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
Future global shocks Future global shocks Organisation for Economic Co-operation and Development "Recent global shocks, such as the 2008 financial crisis, have driven policy makers and industry strategists to re-examine how to prepare for and respond to events that can begin locally and propagat… OL16302207W
Derivative financial instruments Derivative financial instruments Chorafas, Dimitris N. Written by a renowned corporate financial advisor, this timely guide offers a comprehensive treatment of derivative financial instruments, fully covering bonds, interest swaps, options, futures, Fore… OL1640369W
Responding to climate change in New York State Responding to climate change in New York State Cynthia Rosenzweig Climate change is already beginning to affect New York State, and these impacts are projected to grow. At the same time, the state has the ability to develop adaptation strategies to prepare for and … OL16586484W
Risk analysis and the security survey Risk analysis and the security survey James F. Broder The definitive classic on risk analysis for security and risk assessment professionals! OL16966651W
Assessing and managing risk in psychological practice Assessing and managing risk in psychological practice Bruce E. Bennett "This book is divided into three sections. In Section 1, we explain the types of professional risks, the disciplining processes of licensing boards and other disciplinary bodies, and basic informatio… OL18027041W
Risk up front Risk up front Adam Josephs,Brad Rubenstein "Successful projects depend more on your team's behavior than on their project tools. This book focuses on the fundamentals: simple structures and practices, applied with rigor. These are the tools y… OL19085349W
Risk management Risk management M. A. H. Dempster This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financia… OL19163808W
Digital Human Modeling and Applications in Health, Safety, Ergonomics, and Risk Management. Human B… Digital Human Modeling and Applications in Health, Safety, Ergonomics, and Risk Management. Human B… Vincent G. Duffy This two volume set (LNCS 8025-8026) constitutes the refereed proceedings of the Fourth International Conference on Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Mana… OL19843258W
Foolproof Foolproof Greg Ip "We have learned a staggering amount about human nature and disaster -- yet we keep having car crashes, floods, and financial crises. Partly this is because the success we have at making life safer e… OL20010546W
Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning John C. Lee,Cheng Few Lee This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and technology. Econometric methods have been applied in asset pri… OL20942127W
Airport-to-airport mutual aid programs Airport-to-airport mutual aid programs National Research Council (U.S.). Transportation Research Board This report is a guidebook that will assist individuals at airports who would like to enter into formal or informal mutual aid agreements with other airports in the event of a community-wide disaster… OL23263745W
Business risk management Business risk management E. J. Anderson "Providing the foundations needed for managers who have to make decisions in an uncertain and risky environment, Business Risk Management brings together the fundamental ideas of utility theory and a… OL23308900W
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