Risk assessment

Disasters happen every day.

Digital Asset Valuation and Cyber Risk Measurement: Principles of Cybernomics is a book about the future of risk and the future of value.

Bubblesfrom hot stocks in the 1920s to hot stocks in the 1990sare much-lamented features of contemporary economic life.

A 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 widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators.

FINALIST: International Book Awards 2023 - Business: GeneralFINALIST: American Book Fest Best Book Award 2023 - Business: GeneralBalance the benefits of digital transformation with the associated risks with this guide to effectively managing cybersecurity as a strategic business issue.

Effective risk management allows opportunities to be maximized and uncertainty to be minimized.

Fully grasp the core principles of logistics, distribution management and the supply chain, in addition to emerging trends and the latest technologies, with this definitive guide that offers clear and straightforward explanations.

As the host of Fox News Channel's Your World with Neil Cavuto and Cavuto on Business, Neil Cavuto reports on today's most influential business leaders and newsmakers.

Whether man-made or naturally occurring, large-scale disasters can cause fatalities and injuries, devastate property and communities, savage the environment, impose significant financial burdens on individuals and firms, and test political leadership.

Learn blockchain in a simple, non-tech way and explore the different emerging technologies that open a world of opportunities in the space of tourism and hospitality.

Category Management in Purchasing is a comprehensive guide to strategic category management which provides a step-by-step guide to its implementation and use, and enables readers to deliver value and cost savings when sourcing and purchasing.

One day, everything is going well; the next, disaster strikes.

A wonderfully irreverent and endlessly entertainingguidewith more than 80,000 copies sold worldwide in multiple languagesabout the indicators most investors aren't following,but should be!

A challenge to the conventional wisdom surrounding financial risk, providing insight into why easy solutions to control the financial system are doomed to fail Finance plays a key role in the prosperity of the modern world-but it also brings grave dangers.

'Brilliant and highly entertaining, this book is essential reading for every leader, regardless of age or experience.

From the bestselling author of The Black Swan, a bold book that challenges many of our long-held beliefs about risk and reward, politics and religion, finance and personal responsibility'Skin in the game means that you do not pay attention to what people say, only to what they do, and how much of their neck they are putting on the line'Citizens, artisans, police, fishermen, political activists and entrepreneurs all have skin in the game.

Dealing with high-stakes risk potentials is dependent on getting to grips with easy to understand, yet difficult to apply, criteria for decision.

Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions.

This important book brings together an edited series of papers about risk management and the latest developments in the field.

Asset management Standards discussion's main focus on governance issues matches the established structural components of the Asset Management Standard's systematic classification.

Incorporating an accurate measure of risk is important to the appraisal of an international investment.

The book features eight studies related to governance and risk.

Financial institutions are increasingly providing Islamic financial contracts in global markets.

This is an invaluable and comprehensive book, providing cutting-edge asset protection processes.

This book presents practical Risk Management and Trading applications for the Electricity Markets.

This book provides a thorough analysis of risk management in emerging markets.

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk.

Despite the growing interest in security amongst governments, organizations and the general public, the provision of much security is substandard.

Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field.

Consumer credit is an integral part of many western societies.

The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits.

Gorrod examines the many challenges for the next generation risk management system.

Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate.

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments.

In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets.

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates.

This book describes how the rules of accounting are developed.

Reputation is a commercially valuable asset.

Climate Trading provides a comprehensive overview of the emerging greenhouse gas emissions trading markets.

Corporate Governance is a text which considers the problems surrounding governance and proposes solutions to help restore investor confidence in the corporate world.

Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets.

Alliances and Co-Evolution provides alliance managers, consultants and academics with a detailed analysis covering 23 years of the growth and decline of three lifecycles of alliances.

Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an irreversible breakdown in communications.

Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a sustainable competitive advantage.

This book provides thorough coverage of the institutional applications of equity derivatives.

The book contains a comprehensive review of all aspects of credit control: analysis and presentation for a decision; structure; monitoring; and damage limitation.

This important book offers unique insights into crime and its prevention in retailing.