Risk assessment Books

In Members, Methods, and Measures, Thomas E. Armstrong delivers the guide he wishes he had when he was thrust into management-without a roadmap, training, or support.

In the wake of numerous global banking scandals and regulatory failures, governments and banking regulators around the world have introduced stringent internal control laws within their financial institutions to safeguard against fraud, financial...

This publication looks at strategies to assess and strengthen disaster and pandemic risk financing in Asia and the Pacific, offering a diagnostic framework to help countries reduce economic shocks and ensure the availability of post-disaster financing...

This book discusses disaster risks and hazards as well as measures to increase people's resilience. The 21st Century has experienced a number of disasters that resulted in hampering socio-economic development, the loss of lives and property, hence they...

AI-Enabled Threat Intelligence and Cyber Risk Assessment delves into the transformative potential of artificial intelligence (AI) in revolutionizing cybersecurity, offering a comprehensive exploration of current trends, challenges, and future...

Se cree que el Imperio Romano empezó a decaer al dividirse, cuando creció el Imperio Bizantino, o que menguó al crecer la fuerza de reinos llamados "árabes" o "celtas", o incluso con el poder de las monarquías europeas o las conquistas napoleónicas. No...

With the rise of emerging venture capital, there are thousands of new fund managers building their businesses without resources or direction. In The Venture Fund Blueprint: How to Access Capital, Achieve Launch, and Actualize Growth, Shea Tate-Di Donna...

Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends how decisions on international investment projects are made. Critiquing and integrating existing theory, it shows...

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. This analysis links structural change in the European...

Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate. The most recent Asian financial crisis and its exposure of institutional failures in the...

Are you looking to automate your trading strategy? Are you looking for a more efficient way of completing your financial analysis?Python is the answer.While looking to gain summarize our knowledge on the subject, we realized that there was a lot of...

This volume provides a comprehensive, up-to-date overview of the latest management and organizational research related to risk, crisis, and emergency management. It is the first volume to present these separate, but related, disciplines together...

The Crisis Management Cycle is the first holistic, multidisciplinary introduction to the dynamic field of crisis management theory and practice. By drawing together the different theories and concepts of crisis management literature and practice,...

Using sources from classical to modern that broach the phenomenon of uncertainty and its relation to risk, this book creates a novel approach to the recognized but theoretically often unattended issue of uncertainty.

Be on your guard. Swift talkers, seminar spruikers, Bitcoin clones and work-at-home ‘opportunities’ will rob you of your potential to create wealth. Read Creative Ways with Money if you’re tired of the hype and promises and...

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments. In this book Chorafas has uncovered the hidden risks behind alternative investments through extensive research in the US,...

This book offers a comprehensive comparative analysis of the microcredit guarantee funds adopted in three South European countries and in three North African countries. It focuses on three keys areas: analysis of the regulatory framework, mapping of...

Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fields as fixed income security pricing, foreign exchange spots, and forward rates.

This book provides a hands-on, practical guide to understanding derivatives pricing. Aimed at the less quantitative practitioner, it provides a balanced account of options, Greeks and hedging techniques avoiding the complicated mathematics inherent to...

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and comprehensive approach of the issues facing governance directors, internal and external auditors, risk...

From dams to landfill sites, and power plants to radioactive waste repositories, the siting of facilities is a veritable minefield of conflicts involving industry, planners, authorities, NGOs and citizens. This penetrating volume examines risk, power and...

Value-Based Working Capital Management analyzes the causes and effects of improper cash flow management between entrepreneurial organizations with varying levels of risk. This work looks at the motives and criteria for decision-making by entrepreneurs in...

European insurance companies are facing a range of new challenges and innovations. Solvency II will pose capital requirement, disclosure and supervision issues as it is one of the most important regulatory innovations in the field of insurance in the...

���� Market Corrections 101: Your Essential Guide to Thriving in Financial Turbulence ����️With markets constantly shifting and corrections looming, every investor needs a strategy to weather the storm. Enter Clara Capital, your trusted guide in the...

���� Master the Art of Investing in a Rising Interest Rate Landscape! ����As the world shifts post-pandemic, the financial landscape is evolving rapidly. With interest rates on the rise, every investor needs to be equipped with the right strategies to...

Do you want to learn how to invest?Investing can be a daunting task. It's not easy to know where to start, what you should do next, or how much time and money you need to invest.Investing in the financial markets can be a daunting task for anyone. But it...

Even though the word "retirement" is not found in many ancient texts, there is age-old wisdom that should be applied to your planning, combined with modern methods and techniques. Planning with the wisdom of the ages and weaving in modern and proven...

Is security management changing so fast that you can’t keep up? Perhaps it seems like those traditional “best practices” in security no longer work? One answer might be that you need better best practices! In their new book, The...

We live in a 'risk society' where the identification, distribution and management of risks, from new technology, environmental factors or other sources are crucial to our individual and social existence. In The Social Contours of Risk, Volumes I and II,...

The Covid-19 pandemic presented the biggest world crisis for generations, upending our daily lives and routines. Even as we have started looking forward to a better future once more, the worst may yet be to come.While few politicians and economists like...

The modern world is fraught with risk, from natural disasters and terrorist attacks, to financial crises and pandemics. Assessing and planning for these risks can be done with a conventional human-based approach but this often requires large amounts of...

The intersection of new communication technologies and the ideological hegemony is one area that has not been adequately examined. Existing literature on NCTs shows that most studies have been focusing on NCTs' potential to alter existing...

Effective risk management involves many factors. Identifying, evaluating, mitigating risks, and then communicating this information to appropriate parties, are each well-known and highly recommended activities in the process. Risk management has always...

Risk. It can be kryptonite for investors, no matter your investment amount or level of experience. But, like many obstacles to success, risk is a challenge only overcome by facing it head-on. What if you could attack risk, rather than hide from it?...

Now more than ever before, individual investors can access resources to replicate the winning strategies of the world's savvy investment professionals-but they don't. The average investor consistently underperforms. Why? Because money is an...

About the Book -This book is for profit lovers as businesses focus a lot on the top line. In some ways, it is right, but businesses should also focus on the bottom line and save money from wasting. Saving money is also earning money.Do you want to save...

Success in entrepreneurship is a unique concoction of hard work, luck and perseverance - but it's a whole lot easier when you can just copy the best methods. Entrepreneurs need the best financial advice at a time when their businesses can least afford it...

Introducing Financial Spoons: A Comprehensive Guide to Personal Finance. This book delves into the concept of Financial Spoons, providing a thorough understanding of its origins, benefits, and limitations, while exploring strategies for effective...

Managing Bids, Tenders and Proposals shows suppliers and vendors how they can gain competitive advantage by being more effective and productive when pursuing sales opportunities and competing to win new contracts. Suppliers and vendors can also learn how...

Ever-increasing attacks against individual and corporate finances over the past few decades prompt swift action from the realm of financial management. Advances in protection as well as techniques for controlling these disasters is instrumental for...

Risks and uncertainties―market, financial, operational, social, humanitarian, environmental, and institutional―are the inherent realities of the modern world. Stock market crashes, demonetization of currency, and climate change constitute just a few...