Risk Assessment
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Equity Derivatives Explained
M. BouzoubaaCurrent price €35.09Original price €38.99A succinct book that provides readers with all they need to know about the equity derivatives business. It deals with vanilla equity products, thei...
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Value-Based Working Capital Management: Determining Liquid Asset Levels in Entrepreneurial Environments
G. MichalskiCurrent price €50.39Original price €55.99Value-Based Working Capital Management analyzes the causes and effects of improper cash flow management between entrepreneurial organizations with ...
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Microcredit Guarantee Funds in the Mediterranean: A Comparative Analysis
P. LeoneCurrent price €50.39Original price €55.99This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three Nor...
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Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis
Y. MakanjuolaCurrent price €92.69Original price €102.99This book captures Nigeria's crisis management experience and lessons learnt during the five-year tenure of Sanusi Lamido Sanusi as CBN Governor. I...
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Simulating Security Returns: A Filtered Historical Simulation Approach
Giovanni Barone AdesiCurrent price €50.39Original price €55.99Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security...
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Developments in Mean-Variance Efficient Portfolio Selection
M. AgarwalCurrent price €50.39Original price €55.99This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficie...
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A Pragmatic Guide to Real Options
T. ArnoldCurrent price €50.39Original price €55.99Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. P...
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Emerging Markets and Sovereign Risk
Palgrave MacmillanCurrent price €92.69Original price €102.99Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context ...
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Bank Performance, Risk and Firm Financing
Palgrave MacmillanCurrent price €50.39Original price €55.99This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that we...
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Cultural Heritage Preservation for Vulnerable Territories: The Hunan Province in China
Springer International Publishing AGCurrent price €110.69Original price €122.99This book frames the many-sided fragilities of Hunan Provinces Heritage. It originates from a ten-year-long international cooperation between Polit...
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Occupational Health & Safety Solutions: Practical Compliance
David PreeceCurrent price €201.59Original price €223.99Health and safety legislation places significant responsibilities on employers and managers to protect the health and safety of their workers, but ...
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Crisis: Cause, Containment and Cure
T. HuertasCurrent price €50.39Original price €55.99The current crisis is emerging as the most severe downturn since the Great Depression. This book examines its cause, the efforts to contain the cri...
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Private Company Valuation: How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools
G. OricchioCurrent price €79.19Original price €87.99The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a criti...
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Understanding Investment Funds: Insights from Performance and Risk Analysis
Palgrave MacmillanCurrent price €50.39Original price €55.99In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with t...
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Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative Models
G. OricchioCurrent price €128.69Original price €142.99More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating mode...
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Introduction to Data Management Functions & Tools: IDMA 201 Course Study Guide
Insurance Data Management Association (IDMA)Current price €85.49Original price €94.99Current price €85.49Original price €94.99Save 10% -
Introduction to Data Management Functions & Tools: IDMA 201 Course Textbook
Insurance Data Management Association (IDMA)Current price €144.89Original price €160.99Current price €144.89Original price €160.99Save 10% -
The Field Guide to Understanding ''Human Error''
Sidney DekkerCurrent price €27.89Original price €30.99When faced with a human error problem, you may be tempted to ask 'Why didnt these people watch out better?' Or, 'How can I get my people more engag...
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The Improbability Principle: Why coincidences, miracles and rare events happen all the time
David HandCurrent price €15.29Original price €17.99Why is it that incredibly unlikely phenomena actually happen quite regularly and why should we, in fact, expect such things to happen? Here, in thi...
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Bowtie Methodology: A Guide for Practitioners
Sasho AndonovCurrent price €111.59Original price €123.99Bow Tie Methodology (BTM) consists of two methods, Fault Tree Analysis (FTA) and Event Tree Analysis (ETA), which are connected by a single event. ...
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Changing Social Risks and Social Policy Responses in the Nordic Welfare States
Palgrave MacmillanCurrent price €50.39Original price €55.99The Nordic welfare states have found themselves in the firing line of post-industrial developments, resulting in fundamental changes and new social...
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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice
Princeton University PressCurrent price €89.09Original price €98.99A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most wid...
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Business Continuity Management System: A Complete Guide to Implementing ISO 22301
Jianping ShiCurrent price €39.59Original price €43.99A business continuity management system (BCMS) is a management framework that prepares the organization by developing business continuity strategie...
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Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks
Simon AshbyCurrent price €144.89Original price €160.99Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious losses. Understand the k...
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Culture Audit in Financial Services: Reporting on Behaviour to Conduct Regulators
Roger MilesCurrent price €61.19Original price €67.99In the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence ...
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Risk Revealed: Cautionary Tales, Understanding and Communication
Marius HofertCurrent price €38.71Original price €43.99Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-...
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Risk Revealed: Cautionary Tales, Understanding and Communication
Marius HofertCurrent price €83.69Original price €92.99Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-...
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Risk Revealed: Cautionary Tales, Understanding and Communication
Marius HofertCurrent price €39.59Original price €43.99Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-...
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Risk Management Role of Insurance in Energy Infrastructure Security & Resilience
Nova Science Publishers IncCurrent price €155.69Original price €172.99This book examines key risks that the Nations critical energy infrastructure is confronting and the ways in which the insurance industry can help m...
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Business Continuity Management: A Practical Guide to Organization Resilience and ISO 22301
James CraskCurrent price €50.39Original price €55.99Build and maintain resiliency with this practical guide to approaching risk head on and building an effective business continuity strategy. It is...
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Business Continuity Management: A Practical Guide to Organizational Resilience and ISO 22301
James CraskCurrent price €124.07Original price €140.99Implement practical solutions in business continuity management and organizational resilience guided by international best practice from ISO 22301:...
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Risk Management & Introduction to Insurance
Joël WagnerCurrent price €45.89Original price €50.99A guide to both risk management and insurance. Risk management is becoming increasingly important to companies and society in general, and Risk Ma...
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Culture Audit in Financial Services: Reporting on Behaviour to Conduct Regulators
Roger MilesCurrent price €162.89Original price €180.99In the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence ...
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How to Write an Emergency Plan
David E. AlexanderCurrent price €40.49Original price €44.99The world is becoming more hazardous as natural and social processes combine to create complex situations of increased vulnerability and risk. Ther...
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The Organizational Resilience Handbook: A Practical Guide to Achieving Greater Resilience
Graham BellCurrent price €124.07Original price €140.99For businesses to grow and be successful their approach to resilience must be defined by a holistic and risk-focused outlook, rather than one which...
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Risk Maturity Models: How to Assess Risk Management Effectiveness
Domenic AntonucciCurrent price €59.83Original price €67.99This book offers a practical solution for every organization that needs to monitor the effectiveness of their risk management. Written by a practis...
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Game Changers: Stories of the Revolutionary Minds behind Game Theory
Rudolf TaschnerCurrent price €17.09Original price €18.99In this lively history of game theory, a gifted math educator and science writer explains for lay readers the uses and value of this innovative yet...
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How to Appeal and Win a Parking Charge Notice (PCN) UK - 2024
Stephen CookeCurrent price €9.89Original price €10.99Current price €9.89Original price €10.99Save 10% -
Business Continuity Management: A Practical Guide to Organizational Resilience and ISO 22301
James CraskCurrent price €49.27Original price €55.99Implement practical solutions in business continuity management and organizational resilience guided by international best practice from ISO 22301:...
View full detailsCurrent price €49.27Original price €55.99Save 12% -
Fundamentals of Operational Risk Management: Understanding and Implementing Effective Tools, Policies and Frameworks
Simon AshbyCurrent price €49.27Original price €55.99Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious losses. Understand the k...
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Advances in Safety, Reliability and Risk Management: ESREL 2011
Taylor & Francis LtdCurrent price €440.09Original price €488.99Advances in Safety, Reliability and Risk Management contains the papers presented at the 20th European Safety and Reliability (ESREL 2011) annual c...
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Financial Risk Management: From Metrics to Human Conduct
Frantz MaurerCurrent price €45.89Original price €50.99Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorou...
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Model Risk Management: Risk Bounds under Uncertainty
Carole BernardCurrent price €101.69Original price €112.99This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertainty, to study its effects, an...
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Health and Safety at Work Revision Guide: for the NEBOSH National General Certificate in Occupational Health and Safety
Ed FerrettCurrent price €31.49Original price €34.99This companion to the bestselling Introduction to Health and Safety at Work will help you prepare for the written assessments on the NEBOSH Nationa...
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Scuba Diving Operational Risk Management: An SAS approach to principles, techniques and application
Claudio Gino FererriCurrent price €15.30Original price €18.00Scuba Diving Operational Risk Management is the first book dedicated to the practical application of risk management to diving of all kinds and at ...
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The Disaster Experts: Mastering Risk in Modern America
Scott Gabriel KnowlesCurrent price €31.49Original price €34.99In the wake of 9/11 and Hurricane Katrina, many are asking what, if anything, can be done to prevent large-scale disasters. How is it that we know ...
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Safety Professional''s Reference and Study Guide, Third Edition
W. David YatesCurrent price €143.09Original price €158.99This new edition serves both as a reference guide for the experienced professional and as a preparation source for those desiring certifications. I...
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