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Systemic and Systematic Risk Management
Author Joseph E. Kasser
This book discusses risk management as it applies to problem-solving for simple, complex and wicked problems faced by policy creators and implementors, project managers and systems engineers in the context of policies, large engineering projects (LEPs), projects and systems. When applying systems th....
Release Date 2020/05 -
Corporate Security Intelligence and Strategic Decision Making
Author Justin Crump
Despite a clear and compelling need for an intelligence-led approach to security, operational, and reputational risks, the subject of corporate security intelligence remains poorly understood. An effective intelligence process can directly support and positively imp....
Release Date 2015/04 -
Author Tony Blunden , John Thirlwell
Tony Blunden is an Executive Director of Chase Cooper Limited, a risk management solutions company that provides solutions for enterprise risk including broad risk management approaches such as Sarbanes-Oxley. He heads its consultancy division and has worked with over 250 international organisations....
Release Date 2022/01 -
Author Chris Cook
When it comes to retirement investing, too much emphasis today is on investments returns, which often come at the expense of income dependability and peace of mind. Slash Your Retirement Risk redefines how to invest for retirement to maximize your reliable income a....
Release Date 2017/09 -
Reliability, Maintainability and Risk, 9th Edition
Author David J. Smith
Reliability, Maintainability and Risk: Practical Methods for Engineers, Ninth Edition, has taught reliability and safety engineers techniques to minimize process design, operation defects, and failures for 35 years. For beginners, the book provides tactics on how t....
Release Date 2017/03 -
Author Carl L. Sheeler
A detailed look at risk identification and value creation in private equity investmentEquity Value Enhancement ("EVE"): Governance, Risk, Relationships & Knowledge ("GRRK") provides the information and tools practitioners and business owners need to work with t....
Release Date 2015/12 -
Author Mark C. Tibergien , Ray Sclafani
Reframe "wealth management" to achieve sustainable success in financial servicesYou've Been Framed™ is a step-by-step guide for achieving ultimate profitability and sustainability for your financial advisory firm. Whether you're a savvy entrepreneur ready to domi....
Release Date 2015/10 -
Financial Risk Management For Dummies
Author Aaron Brown
Take the risk out of financial risk managementWritten by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and contro....
Release Date 2015/12 -
Threat Assessment and Risk Analysis
Author Rachel Derr , Gregory Allen
Threat Assessment and Risk Analysis: An Applied Approach details the entire risk analysis process in accessible language, providing the tools and insight needed to effectively analyze risk and secure facilities in a broad range of industries and organizations. The ....
Release Date 2015/10 -
Principles of Risk Management and Insurance, 13th Edition
Author Michael McNamara , George E. Rejda
Principles and Practices: Managing Risk with Consumer ConsiderationsRedja’s Principles of Risk Management and Insurance provides an in-depth examination of major risk themes. Using rich and up-to-date content on the basic concepts of risk and insurance, and introdu....
Release Date 2016/03 -
Redefining Operational Excellence
Author Andrew Miller
The old definition of operational excellence is a relic. Our world is too complex, too interconnected, and too fast-moving for organizations to achieve dramatic results simply by eliminating waste and increasing standardization. After all, no company ever cut their ....
Release Date 2014/06 -
Author Terje Aven
Risk Analysis, Second EditionTerje Aven, University of Stavanger, NorwayA 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 var....
Release Date 2015/09 -
Crisis Wasted? Leading Risk Managers on Risk Culture
Author Matthew Levins , Frances Cowell
Effective risk management in today’s ever-changing worldCrisis Wasted? Leading Risk Managers on Risk Culture sheds light on today’s risk management landscape through a unique collection of interviews from risk leaders in both the banking and investment industries. ....
Release Date 2015/12 -
Wiley Practitioner's Guide to GAAS 2018, 2nd Edition
Author Joanne M. Flood
The clearest, easiest-to-use guide to understanding all the clarified standards, including the new attestation standards—fully updated!This comprehensive guide to understanding Generally Accepted Auditing Standards (GAAS) is not just about auditing. It addresses th....
Release Date 2018/04 -
Author Louis Patler
Like the ocean, the marketplace constantly changes and today’s cresting reward becomes tomorrow’s crashing risk. Before you venture out, take a lesson from the experts: big wave surfers. Like successful entrepreneurs, they rely on preparation, passion, and persiste....
Release Date 2016/07 -
Resilient Thinking: Protecting Organisations in the 21st Century
Author Phillip Wood
Risk analysis and crisis management … Make sure your organisation is prepared!It'll never happen to us ...Or will it? There are no guarantees. Disasters happen. Can you be sure they won't happen to your organisation? And are you prepared if they do?No two business....
Release Date 2012/11 -
Author Sally-Anne Pitt
Deliver increased value by embedding quality into internal audit activitiesInternal Audit Quality: Developing a Quality Assurance and Improvement Program is a comprehensive and authoritative guide to better practice internal auditing. Written by a global expert in ....
Release Date 2014/09 -
Author Matthew R. Nutting , David M. Freedman
Learn the ins and outs of equity crowdfunding with this informative guideEquity Crowdfunding for Investors is a comprehensive, objective, and authoritative guide to the social and financial rewards of crowdfunding. Before now, angel investing – and the spectacular ....
Release Date 2015/06 -
Cybersecurity and Third-Party Risk
STRENGTHEN THE WEAKEST LINKS IN YOUR CYBERSECURITY CHAINAcross the world, the networks of hundreds of different world-class organizations have been breached in a seemingly never-ending stream of attacks that targeted the trusted vendors of major brands. From Target to Equifax, Home Depot, and GM, it.... -
Author Lutz Kaufmann , Barbara Gaudenzi , Janet L. Hartley , George A. Zsidisin
Almost every organization is exposed to financial risk stemming from commodity price volatility. Risk exposure may be direct, from the prices paid for raw materials transformed into products sold to customers, or indirect, from higher energy, transportation costs, ....
Release Date 2016/10 -
Author Steven Krawciw , Irene Aldridge
Risk management solutions for today's high-speed investing environmentReal-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought massive change....
Release Date 2017/02 -
Author Rajagopal Rajagopal
This book addresses the project management tools and techniques in reference to innovation management analyzing global-local business scenarios, project environment, and administrative perspectives. It also details the financial, risk management, new project design....
Release Date 2016/10 -
Frontiers of Risk Management, Volume I
Author Dennis Cox
Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk ....
Release Date 2018/07 -
Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments
Author Vincent Dessain , Hideto Motohashi , Anders Sjöman , George Chacko
Every company faces credit risk. Credit derivatives are among the most powerful tools available for managing it. Once restricted to the financial industry, they are now widely used by businesses of all kinds—and all financial professionals need to understand them. ....
Release Date 2015/12 -
Author C.M. van 't Land
Expert insight and guidance on integrating safety into design to significantly reduce risks to people, systems, property, and communitiesSafe design refers to the integration of hazard identification and risk assessment methods early in the design process so as to ....
Release Date 2018/10 -
Hedge Fund Modelling and Analysis
Author David Hampton , Paul Darshire
Use powerful C++ algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision makingLow interest rates, overcrowded markets and greater regulatory oversight are just some of the many reasons it is close to impossible for hedge funds to draw compet....
Release Date 2016/12 -
Author Andrew Spanyi
Customers are increasingly demanding higher levels of speed and quality, yet leaders often focus mainly on reducing the costs of operations. This book outlines the needed evolution in leadership attitudes and behaviors in the key operational areas such as new produc....
Release Date 2010/08