Risk Management
Fixed Income Securities: Valuation Risk Management and Portfolio Strategies
This is the first comprehensive textbook for students studying fixed-income securities, and is ideally suited to MBA, MSc and final year undergraduate students in Finance and related topics.
The text offers an accessible and detailed account of interest rates and risk management in bond markets. It develops insights into different bon . . .
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A Review of Taxes and Corporate Finance
John, R Graham, “A Review of Taxes and Corporate Finance”
Now Publishers Inc | 2006 | ISBN: 1933019417 | 136 pages | PDF | 1,1 MB
A Review of Taxes and Corporate Finance investigates the consequences of taxation on corporate finance focusing on how taxes affect corporate policies and firm value. A common theme is that [...]
Toxicology and Risk Assessment: A Comprehensive Introduction
Helmut Greim, Robert Snyder “Toxicology and Risk Assessment: A Comprehensive Introduction”
Wiley-Interscience | 2008-04-04 | ISBN: 0470868937 | 698 pages | PDF | 5,5 MB
This new book, written by two outstanding scientists in the field, describes the basic principles of toxic mechanisms and organ toxicity, providing detailed information on specific mechanisms or chemicals for exemplification. The [...]
Quantitative Finance and Risk Management: A Physicists Approach
Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the
Jacqueline Jeynes Risk Management: 10 Principles (Repost)
Jacqueline Jeynes – Risk Management: 10 Principles
Butterworth-Heinemann | 2002 | ISBN 0750650362 | Pages: 128 | PDF | 1.09 MB
In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject.
The 10Ps of [...]
Modelling Extremal Events: for Insurance and Finance
Paul Embrechts, Claudia Klüppelberg , Thomas Mikosch, “Modelling Extremal Events: for Insurance and Finance”
Springer | 2008 | ISBN: 3540609318 | 655 pages | PDF | 4,5 MB
Both in insurance and in finance applications, questions involving extremal events (such as large insurance claims, large fluctuations in financial data, stock market shocks, risk management, …) play [...]
Intimate Partner Violence Prevention and Intervention: The Risk Assessment and Management Approach
Anna C. Baldry, Frans W. Winkel, “Intimate Partner Violence Prevention and Intervention: The Risk Assessment and Management Approach”
Nova Science Publishers | 2007-12-17 | ISBN: 160021858X | 224 pages | PDF | 1,2 MB
This book focuses on the importance of assessing risk in domestic violence cases to prevent and reduce its escalation into homicide (so called [...]
Risk Management in Emerging Markets: How to Survive and Prosper
Carl Olsson, “Risk Management in Emerging Markets: How to Survive and Prosper”
Publisher: Financial Times/Prentice Hall| 2002-04-24| ISBN 027365618X | PDF | 256 pages | 1.7 MB
Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision making rather than risk avoidance. Balancing risk and reward is increasingly [...]
The Ethics of Technological Risk (The Earthscan Risk in Society Series)
Lotte Asveld, Sabine Roeser, “The Ethics of Technological Risk (The Earthscan Risk in Society Series)”
Earthscan Publications Ltd. | 2008-12 | ISBN: 1844076385 | 320 pages | PDF | 1,4 MB
This volume brings together top authors from the fields of risk, philosophy, social sciences and psychology to address the issue of how we should decide how [...]
Compliance Management for Public Private or Non Profit Organizations
Michael G. Silverman “Compliance Management for Public, Private, or Non-Profit Organizations”
McGraw-Hill | 2008-03-18 | ISBN: 0071496408 | 304 pages | PDF | 2,7 MB
In today’s business climate, accountability, transparency, and a high regard for laws, regulations, and ethical conduct is as much a part of how an organization manages its affairs as its primary mission [...]