Risk Management

Download E-books Beyond Sarbanes-Oxley Compliance: Effective Enterprise Risk Management PDF

By Anne M. Marchetti Designed to steer monetary managers from preliminary compliance with the Sarbanes-Oxley Act, via ongoing [...]

Download E-books Liquidity Risk: Managing Funding and Asset Risk (Global Financial Markets) PDF

Liquidity administration is now a center attention for banks and different monetary associations following the cave in of various [...]

Download E-books What Went Wrong?, Fifth Edition: Case Histories of Process Plant Disasters and How They Could Have Been Avoided (Butterworth-Heinemann/IChemE) PDF

By Trevor Kletz "What Went Wrong?" has revolutionized the best way perspectives safeguard. The new version keeps and extends the [...]

Download E-books An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel (Global Financial Markets) PDF

This booklet offers a hands-on, sensible advisor to realizing derivatives pricing. geared toward the fewer quantitative practitioner, [...]

Download E-books Simple Tools and Techniques for Enterprise Risk Management PDF

By Robert J. Chapman Your enterprise acceptance can take years to build—and mere mins to destroy The diversity of industrial [...]

Download E-books How to Manage Project Opportunity and Risk: Why Uncertainty Management can be a Much Better Approach than Risk Management PDF

Given that I wrote the Foreword for the second one version of this e-book, chance administration tactics became even more [...]

Download E-books Retail Security and Loss Prevention PDF

This can be a useful and entire publication, delivering state of the art asset security procedures. in response to twenty-five years [...]

Download E-books The Handbook of International Trade and Finance: The Complete Guide to Risk Management, International Payments and Currency Management, Bonds and Guarantees, Credit Insurance and Trade Finance PDF

By Anders Grath Intended to be used through a person occupied with foreign revenues, finance, transport and management, The [...]

Download E-books Safe Rooms and Shelters: Protecting People Against Terrorist Attacks: Risk Management Series - FEMA 453 PDF

This handbook is meant to supply information for engineers, architects, construction officers, and homeowners to layout shelters and [...]

Download E-books Fixed-Income Securities: Valuation, Risk Management and Portfolio Strategies PDF

By Lionel Martellini This textbook may be designed for fixed-income securities classes taught on MSc Finance and MBA classes. [...]