Hopkin Paul. Fundamentals of Risk Management. Understanding, Evaluating and Implementing Effective Risk Management
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Kogan Page, 2010. — 384 p. — ISBN-10: 0749459425; ISBN-13: 978-0749459420.This book is intended for all who want a comprehensive introduction to the theory and application of risk management. It sets out an integrated introduction to the management of risk in public and private organizations. Studying this book will provide insight into the world of risk management and may also help readers decide whether risk management is a suitable career option for them. Many readers will wish to use this book in order to gain a better understanding of risk and risk management and thereby fulfil the primary responsibilities of their jobs with an enhanced understanding of risk. This book is designed to deliver the syllabus of the International Certificate in Risk Management qualification of the Institute of Risk Management. However, it also acts as an introduction to the discipline of risk management for those interested in the subject but not (yet) undertaking a course of study. An introduction to risk and risk management is provided in the first Part of this book and the key features of risk management are set out in the next two Parts. Parts 4, 5 and 6 concentrate on the application of risk management tools and techniques, as well as considering the outputs from the risk management process and the benefits that arise. We all face risks in our everyday lives. Risks arise from personal activities and range from those associated with travel through to the ones associated with personal financial decisions. There are considerable risks present in the domestic component of our lives and these include fire risks in our homes and financial risks associated with home ownership. Indeed, there are also a whole range of risks associated with domestic and relationship issues, but these are outside the scope of this book. This book is primarily concerned with business and commercial risks and the roles that we fulfil during our job or occupation. However, the task of evaluating risks and deciding how to respond to them is a daily activity not only at work, but also at home and during leisure activities.
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Prmia Publications – 2005, 1301 pages
ISBN: 0976609703, 9780976609704
As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors,...
Nigel Da Costa Lewis. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, John Wiley & Sons, 2004 - 288 pages.
Introduction to Operational Risk management and modeling.
What is Operational Risk?
The Regulatory Environment.
Why a statistical Approach to Operational Risk management?
Wiley – 2008, 440 pages
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 of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999...
Techniques and strategies for managing corporate Risk.
The convergence of Insurance Risk management and Financial Risk management.
Insurance and Risk management.
The Growth of Derivatives markets.
The Intellectual climate.
Integrated Risk management.
Plan of the Book.
Risk and Utility:...
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Wiley, 2009. — 360 p. — ISBN 978-0-470-41346-3.
"The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...