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Strategic Risk Management - Designing Portfolios and Managing Risk

. Perfect for people working in the asset management industry and financial policy makers, Strategic Risk Management: Designing Portfolios and;

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Managing Credit Risk in Corporate Bond Portfolios

credit risk and bond portfolios, including the similarities and differences between corporate and government bond portfolios, yield curve risk;

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Global Risk Assessment and Strategic Planning

Global Risk Assessment and Strategic Planning is a customised reference tool for project managers, encompassing risk-based management;

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Managing Risk: The HR Contribution

book will be of particular interest to organisations looking for a strategic, integrated approach linked to business risk management and;

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Managing Risk: The HR Contribution

book will be of particular interest to organisations looking for a strategic, integrated approach linked to business risk management and;

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Strategic Global Sourcing Best Practices

Global Sourcing Best Practices covers the latest trends and leading edge processes in global strategic sourcing, including supply management, t;

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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book;

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Quantitative Management of Bond Portfolios

managers, plan sponsors, research analysts, risk managers, academics, students, and anyone interested in bond portfolio management. The book covers;

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Managing Strategic Surprise

security policy. Venturing into uncharted waters, Managing Strategic Surprise brings together risk management experts and practitioners from;

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Short Introduction to Strategic Human Resource Management

innovative risk-management approach. It emphasizes the importance of the decisions, processes and choices organizations make about managing people;

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Short Introduction to Strategic Human Resource Management

innovative risk-management approach. It emphasizes the importance of the decisions, processes and choices organizations make about managing people;

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A Practical Guide - Management of Risks in Small and Medium-Size Enterprises

management in areas of strategic, finance, operations, compliance, controls and the managing risks.;

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Risk, innovation and change

risk management in organizations. It provides an entirely different risk management paradigm, by exploring and synthesizing risk management;

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The Standard for Risk Management in Portfolios, Programs, and Projects

The Standard for Risk Management in Portfolios, Programs, and Projects is an update and expansion upon PMI's popular reference, The;

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TAIL RISK HEDGING

rigorous books ever written on tail risk hedging, he lays out a systematic approach to protecting portfolios from, and potentially benefiting from;

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Usage of Risk Measures in Management of Investment Portfolios

The main goal of the research -Usage of Risk Measures in Management of Investment Portfolios: Case of Insurance Companies- was to develop;

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The Routledge Companion to Strategic Risk Management

recognized expert on strategic risk management, this book will be an essential reference for students, researchers, and professionals with an;

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Managing Project Risks

, and strategic risk management. Many new concepts about risk management are introduced. Diagrams and tables, together with project examples and;

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Quantitative Risk Management + Website

State of the art risk management techniques and practices supplemented with interactive analytics All too often risk management books focus;

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The International Guide to Foreign Currency Management

currencies, price forecasting, exposure and risk management, managing accounting exposure, and managing strategic exposure.;

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Strategic Management of Information and Communication Technology

Although Y2K did not result in major disruptions, the event is a rich source of critical lessons for strategic management of information;

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Managing Risk In Nonprofit Organizations

Managing Risk in Nonprofit Organizations explains and defines risk management, especially as it applies to nonprofits. It provides;

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Risk Management and Simulation

simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;

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Risk Management and Simulation

simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;

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Strategic Project Risk Appraisal and Management

suggests risk management strategies. In so doing, it makes a rare but important link between strategic level appraisal of project opportunities and;

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Strategic Project Risk Appraisal and Management

suggests risk management strategies. In so doing, it makes a rare but important link between strategic level appraisal of project opportunities and;

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Security Risk Management

tools to calculate the costs and benefits of any security investment. It explores each phase of the risk management lifecycle, focusing on;

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