Financial Risk Management

An in-depth look at how to account for the human complexities at the heart of today's financial system Our economy may have recovered from the Great Recession--but not our economics. In The End of Theory, Richard Bookstaber discusses why the human...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780593421314Author Robin WigglesworthFormat PaperbackPage Count 352Imprint PortfolioPublisher Penguin Putnam IncWeight(grams) 386gDimensions(mm) 229mm *...

The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets, with a new emphasis on risk management. Over the last fifty years, an extensive array of instruments for financing, investing,...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781544535968Author Shea Tate-Di DonnaFormat PaperbackPage Count 392Imprint Houndstooth PressPublisher Houndstooth PressWeight(grams) 522gDimensions(mm)...

A holistic view of ESG goes beyond environmental issues, which are closely linked to social issues. Both come from the governance of an organization: the integrity with which decisions are made and implemented, ultimately defining corporate culture. ...

Lead through the crisis and prepare for recovery.As the Covid-19 pandemic is exacting its toll on the global economy, forward-looking organizations are moving past crisis management and positioning themselves to leap ahead when the worst is over. What...

This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of any financial product and instrument. Mastering concepts of present and future values of streams of cash flows under...

A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk...

The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with...

The 2008 financial crisis was among the worst in history, yet nevertheless offers invaluable lessons. Recorded as the third largest bankruptcy in history, it caused Iceland to experience an instant collapse. Iceland defied the rules of finance; no...

In little more than a decade the world has faced two catastrophes that few foresaw and fewer still had plans to address. As populations went into lockdown to slow the spread of COVID-19 and economic activity collapsed, many countries had barely recovered...

In little more than a decade the world has faced two catastrophes that few foresaw and fewer still had plans to address. As populations went into lockdown to slow the spread of COVID-19 and economic activity collapsed, many countries had barely recovered...

A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management professionals and other interested parties with an introduction to climate risk, a...

In the wake of the worst financial crisis since the Great Depression, lawmakers and regulators around the world have changed the playbook for how banks and other financial institutions must manage their risks and report their activities. The US Congress...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781946633095Author Garrett HurleyFormat HardbackPage Count 192Imprint ForbesbooksPublisher ForbesbooksWeight(grams) 454g

A guide for insurance and other industries to staying on customers' radars Attention Hacking: The Power of Social Media Selling in Insurance and Finance shows how you can make insurance go viral on social media. It might sound too good to be true, but...

The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding...

Applying wisdom and avoiding foolishness are two sides of the same coin. Slipping away from either can lead to risky and uncertain situations. Luckily, author Alexander Ineichen has been collecting witticisms for thirty-five years that have made him...

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780425284629Author Nassim Nicholas TalebFormat HardbackPage Count 304Imprint Random House USA IncPublisher Random House USA IncWeight(grams)...

Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage overlapping and new regulatory responsibilities. Written by...

A wide-ranging overview of the use of machine learning and AI techniques in financial risk management, including practical advice for implementation Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning...

Computational finance is increasingly important in the financial industry, as a necessary instrument for applying theoretical models to real-world challenges. Indeed, many models used in practice involve complex mathematical problems, for which an exact...

Explore different measures of ex-post risk-adjusted performance measurement and learn to choose the correct one In the newly revised Second Edition of Practical Risk-Adjusted Performance Measurement, accomplished risk and investment expert Carl R. Bacon...

Actionable guidance and expert perspective for real-world cybersecurity The Cyber Risk Handbook is the practitioner's guide to implementing, measuring and improving the counter-cyber capabilities of the modern enterprise. The first resource of its kind,...

Risk, Uncertainty, and Profit is a groundbreaking work of economic theory, distinguishing between risk, which is by nature measurable and quantifiable, and uncertainty, which can be neither be measured nor quantified. We begin with an analysis of the...

Risk assessment and risk management are essential across the public sector to improve processes and outcomes. However, there is little clarity over what this actually means. This lack of understanding leads to a wide variation in risk assessment and...

An incisive framework for companies seeking to increase their resilience In The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty, renowned risk and finance expert Hakan Jankensgard delivers an extraordinary and startling...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781939370174Author Stig BrodersenFormat PaperbackPage Count 230Imprint One Hundred Page SummariesPublisher One Hundred Page SummariesWeight(grams)...

Lead your business through the crisis.As the pandemic is exacting its toll on our lives and wreaking havoc in the global economy, HBR is helping companies and managers make sense of this unprecedented situation and lead employees through it. What should...

Gain a holistic view of agricultural (re)insurance and capital market risk transfer Increasing agricultural production and food security remain key challenges for mankind. In order to meet global food demand, the Food and Agriculture Organisation...

A practical guide to the varied challenges presented in the ever-growing field of risk analysis. Risk Analysis presents an accessible and concise guide to performing risk analysis, in a wide variety of field, with minimal prior knowledge required...

Risk, Uncertainty, and Profit is a groundbreaking work of economic theory, distinguishing between risk, which is by nature measurable and quantifiable, and uncertainty, which can be neither be measured nor quantified. We begin with an analysis of the...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780988454286Author Joseph W MayoFormat HardbackPage Count 152Imprint Milton Chadwick and Waters PublishingPublisher Milton Chadwick and Waters...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780988454224Author Joseph W MayoFormat PaperbackImprint Milton Chadwick and Waters PublishingPublisher Milton Chadwick and Waters PublishingWeight(grams)...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780992841805Author Mark DoughertyFormat PaperbackPage Count 150Imprint JustWrite Technical DocumentationPublisher JustWrite Technical Documentation

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780988454293Author Joseph W MayoFormat PaperbackPage Count 152Imprint Milton Chadwick and Waters PublishingPublisher Milton Chadwick and Waters...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780814407899Author William W. SIHLERFormat PaperbackPage Count 288Imprint AmacomPublisher HarperCollins FocusWeight(grams) 634g

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9780369617491Author Clara CapitalFormat PaperbackPage Count 142Imprint My First Picture Book Inc.Publisher My First Picture Book Inc.Weight(grams) 218g

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