A comprehensive and accessible introduction to modernquantitative risk management. The business world is rife with risk and uncertainty, and riskmanagement is a vitally important topic for managers. The best wayto achieve a clear understanding of risk is to use quantitativetools and probability models. Written for students, this bookhas a quantitative emphasis but is accessible to those without astrong mathematical background. Business Risk Management: Models and Analysis Discusses novel modern approaches to risk management Introduces advanced topics in an accessible manner Includes motivating worked examples and exercises (includingselected solutions) Is written with the student in mind, and does not assumeadvanced mathematics Is suitable for self-study by the manager who wishes to betterunderstand this important field. Aimed at postgraduate students, this book is also suitable forsenior undergraduates, MBA students, and all those who have ageneral interest in business risk.
In this comprehensive volume Kit Sadgrove shows how you can identify - and control - the relevant threats and ensure that your company will survive.
Ensuring business continuity through the effective management of risks has become a boardroom preoccupation. This book highlights the key areas of concern and identifies best practice in risk management for companies large and small.
Ensuring business continuity through the effective management of risks has become a boardroom preoccupation. This book highlights the key areas of concern and identifies best practice in risk management for companies large and small.
Risk management and contingency planning has really come to the fore since the first edition of this book was originally published.
sUthErlanD,. Managing. DirECtOr,. BaE. systEMs. DEtiCa. IT threats have been a feature of the internet for almost as long as it has been in existence. And yet 2012 was the first year that the World Economic Forum identified cyber ...
Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine and balance opportunities against the possibilities of loss, this book provides ...
Managing Risk in Organizations is filled with illustrative case studies and Outlines the various types of risk pure, operational, project, technical, business, and political Reveals what risk management can and cannot accomplish Shows how ...
This book is highly accessible to a wide range of professionals, from technical personnel to senior executives to board members.
With relevant international case studies and examples from both the private and public sectors, this third edition of Fundamentals of Risk Management is completely aligned to ISO 31000.
"-Peter Tufano, Sylvan C. Coleman Professor of Financial Management, Harvard Business School "An unusually simple and lucid analysis of the risk management process. This book will be valuable for anyone trying to manage financial risk.