Risk assessment Books

Includes Chapter Summaries and Solutions to Practice ExercisesFinancial Management concepts simplifiedFundamentals explained for business professionals and non-finance graduatesImportant standard principles coveredSolved exercises and practice...

Cash flow is your largest asset. Are you just letting it waste away?People don’t think about their cash flow as being the most important asset they own.We have our homes, our savings, and our retirement accounts. But our cash flow over the course...

Business continuity is crucial to the survival of your business. Learn how to manage it effectively.The risks for businesses today are increasing all the time, as are the consequences of incidents and interruptions. Too many companies lose time,...

Do you want to know how Lloyd's works from the inside? Here, in easy terms, is a history and working description of that august institution, written by a city luminary who is an experienced broker and former Underwriting Member at Lloyd's.You'll find...

AgencyMaxx Marketing is considered one of the property and casualty industry’s most comprehensive proactive financial services cross-selling programs. The independent distribution of financial services is shifting from the traditional life and...

HAZ FRENTE AL PELIGRO guía a los trabajadores transculturales a través de una discusión bíblica sobre el riesgo, y ofrece un marco práctico y espiritual para realizar de forma óptima una evaluación y...

 "Enlightened" transcends conventional financial wisdom, offering a transformative fusion of ancient insight and cutting- edge Al technology. This groundbreaking guide navigates the realms of wealth, redefining affluence as "enlightened wealth."...

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM's literature, which has increased...

Are you looking FORWARD to the next recession? Yeah, you read that right!Most business leaders coast through strong economic times, never braking to create a plan for the next downturn. What they don't realize is that recessions are unpredictable. If...

On average, a company will lose 25% of its revenue from an organizational disaster – and that’s the good news. The average cost to have prevented it? Less than one-tenth of 1%. But that’s not the worst of it; in virtually every case,...

First published in 2009. The limited text material available to highlight the relationships among capital structure, managerial incentives and valuation has also constrained teaching efforts at business schools. Long-term Investments is intended to give...

This book introduces options and how they work-to those who are ready to learn how they work, as well as emphasizes the application of time-tested option trading rules.Buying and selling options is the fastest growing investment strategy when compared...

How would you like to repair your credit, get your bankers to chase and throw cheap money at you - All while travelling the world for free?In this book, presented in very simple terms a 10 year old can understand it, you'll...

隨著國際CRS境外OBU帳戶全面透明化，隱形資產漸漸浮現檯面，各國金融機構除了大幅修改稅法，迎接這項改變挑戰之外，未來政府機構的電腦AI人工智慧完成，啟動大數據交叉快速查核，該如何迎接未來新世代這項稅務挑戰，迎接新的財富遊戲規則來臨。您整體財富傳承配置安全的風險防禦力，是否也該隨著時代改變而隨著調整，使得效益更加提升優化呢?財務管理者通常敏銳度更高，總能夠提早預見財富傳承配置且提早採取應變行動，否則財富損失影響會很大。後續保險「數字看保險」正子攝影整體效益檢驗報告，將提供完整數據作為你理財配置的決策參考，...

Have you ever wondered why some people flourish financially while most people struggle with money?Freedom, Lifestyle & Legacy reveals the system that Matthew Morrison – Certified Financial Planner (CFP) – has used to help hundreds of...

Resolve Your Financial Crisis is a book which may help the reader rise from the ashes by overcoming his financial crisis and rebuilding lifeIn a world where financial turmoil can strike anyone, " Resolve Your Financial Crisis " takes you on a...

Are you a teenager or a parent looking to empower your teen with the essential skills needed to navigate the complex world of money? Look no further! This comprehensive guide is your key to financial success and independence. Why This Guide is a...

This book provides an interdisciplinary critical perspective regarding risk, uncertainty, and governance challenges of cryptocurrencies.

This book explores the complex, multifaceted and contested subject of risk in the film business. How risk is understood and managed has a substantial impact upon which films are financed, produced and seen. Founded on substantial original research...

Public-Private Partnership (PPP) is a channel through which the public sector can seek alternative funding and expertise from the private sector to procure public infrastructure. Governments around the world are increasingly turning to Public-Private...

The concept of risk is an outgrowth of our society's great concern about coping with the dangers of modern life. The Perception of Risk brings together the work of Paul Slovic, one of the world's leading analysts of risk, risk perception and risk...

The Feeling of Risk brings together the work of Paul Slovic, one of the world's leading analysts of risk, to describe the extension of risk perception research into the first decade of this new century. In this collection of important works, Paul...

This book draws the curtain back on the core building blocks of many hedge fund strategies.What do hedge funds really do? These lightly regulated funds continually innovate new investing and trading strategies to take advantage of temporary mispricing of...

Những qui luật vật lý, tâm lý, kinh tế, tài chính và siêu hình xác định nguồn gốc đích thực của tiền bạc và cách hữu hiệu để khai thác. Sách trình...

This book features 100 local case studies examining the experiences of leading Singaporean companies across different sectors, allowing readers to gain practical knowledge. Ideal for business professionals and students interested in understanding...

The book provides both practical and managerial implications of cyber security that also supports business intelligence and discusses the latest innovations in cyber security.

This book presents a collection of high-quality contributions on the state-of-the-art in Artificial Intelligence and Big Data analysis as it relates to financial risk management applications. It brings together, in one place, the latest thinking on an...

Understanding Supply ChainsIn today's globalized and interconnected world, supply chain management plays a critical role in the success of businesses across various industries. Whether you are a business owner, a manager, a student, or simply someone...

Better Futures is not just a textbook on risk management.  It provides new perspectives to help you embed risk management into your organisation in a more natural way; the aim is to ensure you maximise your opportunity to enjoy ‘better...

The Beginner-Friendly Guide to Learn How to Generate Wealth with Dividend InvestingTired of working your boring old 9-5 job?Are you looking for a way to make money that doesn't involve working day and night?Do you want to get into investing but not sure...

Financial services are an ever increasing part of the infrastructure of everyday life. From banking to credit, insurance to investment and mortgages to advice, we all consume financial services, and many millions globally work in the sector. Moreover,...

Fundamentals of Preventive Maintenance provides readers with an easy-to-follow, economically sensible maintenance and workorder management program.

List of Illustrations Preface Introduction About the Editors Notes on Contributors Dinner Speech: Asset Allocation in a General Equilibrium Framework; B.Litterman PART I: CENTRAL BANK RESERVES MANAGEMENT Global Reserves Management; K.Rybinski & U.Krynska...

The science behind and economic consequences of fear are explained by demonstrating how fear can drive markets to disastrous lows and how the financial industry profits most when fear and volatility are highest. The reader is offered recommendations that...

In an era of rapid technological advancements and evolving regulations, the world of finance has transformed. "Navigating the New Frontier" is your comprehensive guide to understanding the intricate world of market microstructure in the digital...

Ever wondered how corporations went from cryptic scribbles to transparent financial statements? "Understanding the Numbers" takes you on a captivating journey through the evolution of financial reporting practices, revealing the fascinating stories...

"The UAE Maritime Saga delves into the rich history of the UAE's maritime industry, tracing its roots from humble beginnings with dhows ferrying trade goods to the global powerhouse it is today. The book explores the pivotal roles of pearl diving and...

Your disaster recovery plan is in place, but as with any plan, you need to test it not only to find holes in the plan, but also confirm the underlying assumptions will work. This is the only book available on this subject and is your guide to the entire...

This Global Classic Is the Most Complete, All-in-One Package of Book, Toolkit Download, Diagnostic Map, and Online Resources Currently Available for Root Cause Analysis (RCA)It offers the unique breadth, depth and practicality that can only come from six...

Perfect Beginner's Guide in Workbook Formatwith Worksheets, Forms, Checklists, Tablesand Free Download of Sample Plans and TemplatesThis easy, how-to-do-it introduction to Business Continuity Planning (BCP) is designed in a workbook format with lots of...

COMPREHENSIVE EMERGENCY MANAGEMENT FOR LOCAL GOVERNMENTS: DEMYSTIFYING EMERGENCY PLANNING is a "how-to" guide for staff in small to mid-sized local governments. It is incumbent upon such local authorities to be as prepared as possible for the natural and...

Endorsed by The Business Continuity Institute.- Contains a comprehensive, detailed business continuity audit plan- Includes sample audit report and work papers- An ideal resource for consultants or auditors, as well as internal business continuity...

Currency Risk Premiums: A Multi-Horizon Perspective reviews the literature on multi-horizon currency risk premiums. It shows how the multi-horizon implications arise from the classic present-value relationship. The authors further show how these...