The essentials of risk management

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 sophisticated assessments of companies' risk exposure. It provide…

The essentials of risk management

Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of risk against the potential return. The failure to understand the essential nature of risk can have devastating consequences. Globally renowned risk and corporate governance experts Michel Crouhy, Dan Galai, and Robert Mark…

Derivatives: markets, valuation, and risk management

I have read a couple of books on derivatives starting from novice level. when i compare this book with those written by some of rhe other great names i feel it is much clearer andeasy to understand. It answers the questions that come to our mind. the optval library is awesome. i feel it is a must read. Coming from the man who created the Market Volatility Index (i.e., the "VIX") for the Chicago…

Introduction to international disaster management

Offers practitioners, educators and students with a comprehensive overview of the players, processes and special issues involved in the management of large-scale natural and technological disasters. This book discusses special issues encountered in the management of international disasters.

Enterprise risk management: from incentives to controls

Enterprise risk management is a complex yet critical issue that all companies must deal with as they head into the twenty-first century. It empowers you to balance risks with rewards as well as people with processes. But to master the numerous aspects of enterprise risk management, you must first realize that this approach is not only driven by sound theory but also by sound practice. No one kn…

The business guide to credit management: advice and solutions for cost contro…

Jonathan Reuvid.

Managing strategic surprise: lessons from risk management and risk assessment

Edition

-

ISBN/ISSN

9780521883153

Collation

xvii, 318 p. : ill. ; 24 cm.

Series Title

-

Call Number

[POL-LIB-189]

The business guide to credit management: advice and solutions for cost contro…

Edition

1st ed.

ISBN/ISSN

9780749459789

Collation

xxiv, 200 p. : ill. (some col.) ; 25 cm.

Series Title

-

Call Number

[TIN-LIB-11]