MANAGING THE INTERNATIONAL BUSINESS ENVIRONMENT: CASES IN POLITICAL AND COUNT…

Designed to improve skills at assessing and managing the external business environment for international firms, this book addresses various forms of political and country risk - political instabili…

THE ART OF RISK MANAGEMENT: ALTERNATIVE RISK TRANSFER, CAPITAL STRUCTURE, AND…

Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market…

RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW

Too many executives think risk management is strictly for technical specialists. In Risk Intelligence: Learning to Manage What We Don’t Know, David Apgar challenges this misconception. The author…

INVESTMENT GUARANTEES: MODELING AND RISK MANAGEMENT FOR EQUITY-LINKED LIFE IN…

A comprehensive guide to investment guarantees in equity-linkedlife insurance Due to the convergence of financial and insurance markets, newforms of investment guarantees are emerging which require…

THE ESSENTIALS OF RISK MANAGEMENT

The “bible” of risk management―fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Ri…

PRACTICAL RISK MANAGEMENT: AN EXECUTIVE GUIDE TO AVOIDING SURPRISES AND LOSSES

A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand t…

MAKING ENTERPRISE RISK MANAGEMENT PAY OFF

Edition

1st. ed.

Call Number

658.155 BAR m

VALUE ADDED RISK MANAGEMENT IN FINANCIAL INSTITUTIONS: LEVERAGING BASEL II & …

A new perspective on risk management Risk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and …

SIMPLE TOOLS AND TECHNIQUES FOR ENTERPRISE RISK MANAGEMENT

The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting market…

OPERATIONAL RISK: A GUIDE TO BASEL II CAPITAL REQUIREMENTS, MODELS, AND ANALYSIS

While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with im…