Books of Risk management
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Risk Management Practices of SMEs: Evaluating and Implementing Effective Risk Management Systems
By Thomas HenschelBusiness Planning Systems Perry ( 2001 ) discovered that the critical size above which a systematic planning in the form of a master budget begins to make sense is from 5 to 15 employees . Below this level detailed written planning ...
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Proactive Risk Management in a Dynamic Society
By J. Rasmussen, Rasmussen & Svedung, I. SvedungProactive Risk Management in a Dynamic Society
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Adaptive Business Continuity: A New Approach
By Mark Armour, David LindstedtAfter years of working with the traditional practices of business continuity (BC) – in project management, higher education, contingency planning, and disaster recovery – David Lindstedt and Mark Armour identified unworkable areas in ...
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The Emergence of Risk: Contributing Factors
By International Risk Governance CouncilThe Emergence of Risk: Contributing Factors
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Meta Risk Management and Tax System Integrity
By John Braithwaite, Robert WilliamsMeta Risk Management and Tax System Integrity
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证券市场下方风险测度模型及市场风险的实证研究
By 张琳琳本书立足于我国证券市场的实际情况, 在借鉴了国外相关模型和经验的基础上, 从下方风险的角度构建模型, 试图为证券市场的风险测试和管理提供一个新的思路.
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财务风险管理
By 詹姆斯·T.·格里森本书对风险管理进行了全面描述,并考查了这一领域最新的发展,并提出风险管理是建立在定量方法上的一整套流程。这套流程使企业了解自己所承担的风险,进而实施有效地控制 ...
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The Nature of Risk
By David X. MartinThen, as the story unfolds, the strengths and weaknesses of each approach will be revealed through a series of "natural" tests.
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Enterprise Risk Management - Straight to the Point: An Implementation Guide Function by Function
By Al Decker, Donna GalerThis book is a concise tool for Chief Risk Officers, ERM process leaders or anyone in a leadership position who is interested in managing risk.ERM leaders know that Enterprise Risk Management is a formidable job.
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Modern Corporate Risk Management
By Glenn KollerWritten in an easy-to-understand format by an expert who has worked in a broad spectrum of businesses and industries, this book explores using probabilistic techniques for budget/portfolio processes and estimating project value, ...
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Modern Corporate Risk Management (A Blueprint for Postive Change and Effectiveness)
By N. Shankar S. KumarModern Corporate Risk Management (A Blueprint for Postive Change and Effectiveness)
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Risk Management in the Marine Transportation System: Proceedings of a Conference, Irvine, California, March 29-30, 1999
By National Research CouncilFurther , the tools and mechanisms available to manage risks efficiently and effectively also change over time . Constant vigilance is essential for avoiding loss or less than satisfactory use of resources . Proactive risk management ...
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The Process of Enterprise Risk Management
By Kok-Boon Oh, Jianmei WangThis book provides an introduction to enterprise risk management.
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Risk Management. Principles and Guidelines
By British Standards Institution, British Standards Institute Staff, ISOData analysis, Safety, Security, Management, Management operations, Organization study, Organizations, Risk assessment, Enterprises, Management techniques, Risk analysis, Planning, Communication processes
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Derivatives and Risk Management
By Janakiramanan... Advances in Investment Analysis and Portfolio Management, Vol.1(1991):91–106. Attari, M. “Discontinuous Interest Rate Processes: An Equilibrium Model for Bond Option Prices.” Journal ofFinancial and Quantitative Analysis, Vol. 34, No.3 ...
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Information Security Risk Management for ISO27001/ISO 27002
Information Security Risk Management for ISO27001/ISO 27002
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Risk Management in Sport: Issues and Strategies
By Herb Appenzeller" The book is a leading resource for anyone responsible for administration in a sport program, from Little League to professional sports. This unique text covers a multitude of risk management issues and the strategies to deal with them.
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Fast Track to Success: Risk Management
By Keith BaxterA complete resource to show you how to get ahead as a manager faster by gaining a clearer understanding of risk management, this title shows you how to quickly assess your current state of risk management effectiveness using a simple ...
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Risk Management: Fast Track to Success
By Keith Baxter' David Spinks, Operational Risk Manager, HP Enterprise Services"" 'Keith has been a real authority on risk management, long before it become as topical as it is today. That knowledge really shows in this book.
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Corporate Value of Enterprise Risk Management: The Next Step in Business Management
By Sim SegalThe ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business ...