The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. Risk Management and Financial Institut…
This book examines the link between change and project management and how creating a closer alignment between these two methodologies can yield greater benefits and mitigate elements of failure of …
This text examines risk management in organizations, rather than personal insurance, and offers a balanced presentation of institutional and statistical material. The book provides a problem-solvin…
This book giving students a solid understanding of financial derivatives and their use in managing the risks of financial decisions. This book offers an outstanding blend of institutional material,…
Companies must take risks to survive and prosper, but deciding which risks are acceptable, which are not, and what action to take is the tricky part. To be successful, all finance professionals nee…
"Financial Institutions Management: A Risk Management Approach, 7/e" provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is …
This is a book about risk management, so there is relatively little material on the valuation of derivatives contracts.
Strategic Risk Taking: A Framework for Risk Management is the first book to take this broader view, encompassing both risk hedging at one end of the spectrum and strategic risk taking on the other.…
The All-in-One Bankers and Financial Managers Guide for Implementingand Usingan Effective Risk Management Program in todays world of multibillion-dollar credit losses and bailouts, it has become in…
Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk m…