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  • The Credit Risk of Complex Derivatives The Credit Risk of Complex Derivatives
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    The Credit Risk of Complex Derivatives

    Foreword - PART 1: DERIVATIVES AND RISK - Introduction - Classification and Quantification of Credit Risk - PART 2: THE CREDIT RISK OF COMPLEX OPTIONS - Quantifying Option Credit Risk - The Credit...
    $324.00

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  • Primer on Risk Analysis Primer on Risk Analysis
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    Primer on Risk Analysis

    Primer on Risk Analysis: Decision Making Under Uncertainty, Second Edition lays out the tasks of risk analysis in a straightforward, conceptual manner, tackling the question, "What is risk analysis?"...
    $392.00

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  • Risk Assessment
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    Risk Assessment

    Guides the reader through a risk assessment and shows them the proper tools to be used at the various steps in the process This brand new edition of one of the most authoritative books on risk...
    $288.00

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  • Credit Risk Valuation Credit Risk Valuation
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    Credit Risk Valuation

    This book offers an advanced introduction to models of credit risk valuation, concentrating on firm-value and reduced-form approaches and their application. Also included are new models for valuing...
    $270.00

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  • Risk Communication
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    Risk Communication

    THE ESSENTIAL HANDBOOK FOR EFFECTIVELY COMMUNICATING ENVIRONMENTAL, SAFETY, AND HEALTH RISKS, FULLY REVISED AND UPDATED Now in its sixth edition, Risk Communication has proven to be a valuable...
    $184.00

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  • Credit Risk Measurement
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    Credit Risk Measurement

    The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk measurement methods has combined with...
    $130.00

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  • Measuring Market Risk
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    Measuring Market Risk

    Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on options risk management, as well as substantial new information on parametric risk, non-parametric...
    $174.00

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  • Engineering Risk Management Engineering Risk Management
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    Engineering Risk Management

    This revised and updated 4th edition of Engineering Risk Management (ERM) presents an understanding and insights into what risk is, what it constitutes, and how to interpret the building blocks of...
    $88.00

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  • Bio-Inspired Credit Risk Analysis Bio-Inspired Credit Risk Analysis
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    Bio-Inspired Credit Risk Analysis

    Part I Credit Risk Analysis with Computational Intelligence: An Analytical Survey: Credit Risk Analysis with Computational Intelligence: A Review,- Part II Unitary SVM Models with Optimal Parameter...
    $294.00

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  • Managing Project Risks
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    Managing Project Risks

    A comprehensive and highly practical overview of project risk management emphasising pragmatic solutions and user-friendly methods without advanced mathematical techniques Managing Project Risks...
    $198.00

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  • Risk Management in Projects Risk Management in Projects
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    Risk Management in Projects

    Project managers in construction and civil engineering need to base their decisions on realistic information about risk and public perceptions of risk. This second edition of the original practical...
    $142.00

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  • Engineering Risks Engineering Risks
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    Engineering Risks

    Encouragement by colleagues and a considerable increase in the use of prob­ abilistic analyses since the publication of the German edition in 1987 have motivated this English version. A mere...
    $116.00

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  • The Credit Risk of Financial Instruments The Credit Risk of Financial Instruments
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    The Credit Risk of Financial Instruments

    PART 1 Credit Quality and Risk - Credit Quality and the Maturity Factor - Credit Quality and the Motivation for a Transaction - PART 2 The Risk Adjustment Process - Classification of Risk -...
    $357.00

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  • Retail Credit Risk Management Retail Credit Risk Management
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    Retail Credit Risk Management

    This book introduces the fundamentals of retail credit risk management, provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of...
    $285.00

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  • Advances in Risk Management Advances in Risk Management
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    Advances in Risk Management

    This important new book brings together an edited series of papers about risk management and the latest developments in this field. Covering topics such as Stochastic Volatility, Risk Dynamics,...
    $357.00

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  • Corporate Risk Management
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    Corporate Risk Management

    The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing...
    $134.00

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  • An Introduction to Value-at-Risk
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    An Introduction to Value-at-Risk

    The value-at-risk measurement methodology is a widely-used tool in financial market risk management. The fifth edition of Professor Moorad Choudhry?s benchmark reference text An Introduction to...
    $105.00

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  • Risk Management in Banking
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    Risk Management in Banking

    The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its...
    $104.00

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  • Reducing Adolescent Risk Reducing Adolescent Risk
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    Reducing Adolescent Risk

    Reducing Adolescent Risk: Toward an Integrated Approach focuses on common influences that result in a number of interrelated risk behaviors in order to design more unified, comprehensive prevention...
    $239.00

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  • Econometrics of Risk Econometrics of Risk
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    Econometrics of Risk

    This edited book contains several state-of-the-art papers devoted to econometrics of risk. Some papers provide theoretical analysis of the corresponding mathematical, statistical, computational, and...
    $184.00

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  • Commercial Banking Risk Management Commercial Banking Risk Management
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    Commercial Banking Risk Management

    This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by...
    $194.00

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  • Credit Risk Pricing Models Credit Risk Pricing Models
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    Credit Risk Pricing Models

    Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard ...
    $402.00

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  • Credit Risk Frontiers
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    Credit Risk Frontiers

    A timely guide to understanding and implementing credit derivatives Credit derivatives are here to stay and will continue to play a role in finance in the future. But what will that role be? What...
    $120.00

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  • Opioid Risk Management
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    Opioid Risk Management

    Chronic pain is one of the most common and debilitating health care conditions, and among the most notoriously challenging to treat. Chronic non-cancer pain presents a significant burden to society...
    RRP: $51.95
    $44.00

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  • COSO Enterprise Risk Management
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    COSO Enterprise Risk Management

    A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enables organizations of all types and sizes to...
    $147.00

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  • Credit Risk Management for Derivatives Credit Risk Management for Derivatives
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    Credit Risk Management for Derivatives

    This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and...
    $123.00

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  • Measuring and Modelling Financial Risk
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    Measuring and Modelling Financial Risk

    Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest...
    $248.00

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  • Advanced Credit Risk Analysis
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    Advanced Credit Risk Analysis

    Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and management. The book stresses the logic of theoretical...
    $260.00

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  • Optimal Control of Credit Risk Optimal Control of Credit Risk
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    Optimal Control of Credit Risk

    Optimal Control of Credit Risk presents an alternative methodology to deal with a financial problem that has not been well analyzed yet: the control of credit risk. Credit risk has become ...
    $227.00

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  • International Environmental Risk Management International Environmental Risk Management
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    International Environmental Risk Management

    Based on the first edition with extensive analysis of practical applications of environmental risk management and compliance management systems, this second edition of International Environmental...
    $128.00

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  • Offshore Risk Assessment vol 2. Offshore Risk Assessment vol 2.
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    Offshore Risk Assessment vol 2.

    Offshore Risk Assessment was the first book to deal with quantified risk assessment (QRA) as applied specifically to offshore installations and operations. Risk assessment techniques have been used...
    $140.00

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  • Hints On Sea-Risks Hints On Sea-Risks
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    Hints On Sea-Risks

    Hints On Sea-Risks is a book written by Edward Jennings in 1843. The book provides practical suggestions for reducing maritime losses of both life and property. It is addressed to merchants,...
    $69.00

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  • Capturing Upside Risk Capturing Upside Risk
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    Capturing Upside Risk

    With more than three decades of experience as a thought-leader and expert practitioner, PMI Fellow Dr. David Hillson shares practical insight into how upside risks can be identified, assessed,...
    $114.00

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  • Domestic Violence Risk Assessment
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    Domestic Violence Risk Assessment

    This authoritative second edition helps those charged with curbing domestic violence assess and manage offenders and the risk of recidivism.Effectively measuring and communicating the risk of...
    $159.00

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  • Working with High-Risk Youth Working with High-Risk Youth
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    Working with High-Risk Youth

    This fully revised and expanded second edition focusses on high-risk youth - whose struggles include neglect and abuse, alcohol and drug abuse, exploitation risk, mental health issues, and the...
    $87.00

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  • Project Risk Management Guidelines
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    Project Risk Management Guidelines

    Risk runs through the fabric of any project.  It is so intimately bound up in forecasting and decision making that it cannot be isolated or handled separately from other project management...
    $191.00

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  • Human Safety and Risk Management Human Safety and Risk Management
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    Human Safety and Risk Management

    The third edition of a bestseller, Human Safety and Risk Management: A Psychological Perspective incorporates a decade of new research and development to provide you with a comprehensive and...
    $163.00

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  • A Feminist Ethic of Risk
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    A Feminist Ethic of Risk

    A Feminist Ethic of Risk proposes a new model for ethics and new life orientation for social justice. It directly addresses American and European "middle-class despair" over issues and challenges...
    $62.99

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  • The Risk Analysis Controversy The Risk Analysis Controversy
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    The Risk Analysis Controversy

    The first summer study at IIASA brought together a cross-section of individ­ uals from different disciplines and nationalities. All the participants have had an interest in the role of risk analysis...
    $184.00

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  • Credit Risk Modeling using Excel and VBA
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    Credit Risk Modeling using Excel and VBA

    It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that...
    $182.00

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