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The risk professional's guide to best practices and the right tools for the job The ERM Practitioner's Toolkit is the risk professional's guide to getting the right tools for the …
A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who …
This book shows readers how to manage operational risk, improve the quality and stability of earnings, and reduce the probability of failure by optimizing risk. It shows financial …
In this groundbreaking working, Jack L. King, Ph.D. provides the basis for an in-depth understanding of operational risk by focusing on its measurement and modelling. Using both …
In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and models …
In many companies credit management is a passive and reactive discipline. This results in significant receivables assets weighing heavily on balance sheets, dragging down cash flow …
Active Investment Management looks at where active management has come from, where it is today, what problems it faces and where the answers to these questions are leading it. The …
"Dr Marcelo Cruz is rightfully acknowledged as a world expert in the quantification of operational risk. He has set out to produce a book that is comprehensive yet also …
Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain …