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Resultados para: risk

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1614 produtos
  • Against The Gods - The Remarkable Story Of...

    Bernstein,Peter L.
    (554107)

    A blend of biography and history shows how famous scientists and creative amateurs developed the concepts of risk, risk management, and probability, paving the way for progress in business and technology

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  • The New Trading For A Living - Psychology...

    Elder,Alexander
    (9234996)

    'Updates a modern classic, popular worldwide among both private and institutional traders. This revised and expanded book brings time-tested concepts in gear with today's fast-moving markets, adding new studies and techniques for the modern...

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  • Risk Assessment And Decision Analysis With...

    Fenton,Norman; Neil,Martin
    (10410792)

    Since the first edition of this book published, Bayesian networks have become even more important for applications in a vast array of fields. This second edition includes new material on influence diagrams, learning from data, value of information,...

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  • Risk State - Japan's Foreign Policy In An Age...

    O'shea,Paul; Maslow,Sebastian; Mason,Ra
    (10386199)

    The increase of new complex security challenges and the heightening significance of a diverse array of actors has simultaneously posed a challenge to traditional perspectives on international relations and foreign policy and created an opportunity...

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  • e-book

    Risk-Return Analysis - The Theory and...

    Kenneth Blay
    (9844339)

    The Nobel Prize-winning Father of Modern Portfolio Theory re-introduces his theories for the current world of investingLegendary economist Harry M. Markowitz provides the insight and methods you need to build a portfolio that generates strong returns...

  • e-book

    Risk Management 100 Success Secrets

    Blokdijk,Gerard
    (9691244)

    Risk Management 100 Success Secrets

  • e-book

    Risk Evaluation and Financial Crises

    Tsudikman,Vadim; Arsen Balishyan,PhD, CFA; Balishyan,Arsen Ph.D. CFA; Sergey Ph.D. Izraylevich
    (8332203)

    The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009...

  • Risk And Safety In Play - The Law And...

    Potter,Dave
    (10385709)

    Produced by PLAYLINK, a registered charity which assists local communities to create adventure playgrounds for children. Established in 1962, PLAYLINK is recognised as the national authority on good practice for play provision of this type. This...

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  • e-book

    Risk, Uncertainty and Rational Action

    Jaeger, Carlo C.; Thomas Webler; Eugene A. Rosa
    (9542382)

    Risk as we now know it is a wholly new phenomenon, the by-product of our ever more complex and powerful technologies. In business, policy making, and in everyday life, it demands a new way of looking at technological and environmental uncertainty.In...

  • e-book

    Risk, Surprises and Black Swans

    Aven, Terje
    (9625796)

    Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of knowledge, that risk and probability judgements are based on.Based on technical scientific research,...

  • e-book

    Risk Evaluation and Financial Crises: Review...

    Tsudikman,Vadim; Izraylevich,Sergey, Ph.D.; Balishyan,Arsen Ph.D. CFA
    (8332204)

    The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009...

  • e-book

    Risk Management in Banking

    Joël Bessis
    (9773726)

    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 fourth edition, this useful guide has been updated...

  • e-book

    Risk in the Global Real Estate Market

    Nwogugu,Mike C. I.
    (9305961)

    Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market: International Risk Regulation, Mechanism Design, Foreclosures, Title Systems, and REITs...

  • e-book

    Risk Governance - Coping with Uncertainty in...

    Ortwin Renn
    (9925569)

    ?Risk Governance is a tour de force. Every risk manager, every risk analyst, every risk researcher must read this book - it is the demarcation point for all further advances in risk policy and risk research. Renn provides authoritative guidance on...

  • e-book

    Risk Management in Post-Trust Societies

    (8332205)

    ?A thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century?Anna Jung, Director General, European Food Information Council?Professor Ragnar L?fstedt has once again produced a most...

  • e-book

    Risk Management

    (4916629)

    Risk Management provides a straightforward but structured approach to risk management; a practical guide geared towards the needs of managers and owners of SMEs, but relevant to managers at all levels.

  • e-book

    Risk - An Introduction: The Concepts of Risk,...

    Ale,Ben
    (8077580)

    An introductory guide to the concepts, quantification and mitigation of risk, that plainly explains risk perception, assessment and management and thereby forms a solid starting for students and policy professionals alike.

  • e-book

    Risk Management At The Top - A Guide to Risk...

    Laycock,Mark
    (9305955)

    With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the...

  • e-book

    Risk, Media and Stigma - Understanding Public...

    Slovic, Paul
    (9542243)

    The benefits of modern technology often involve health, safety and environmental risks that produce public suspicion of technologies and aversion to certain products and substances. Amplified by the pervasive power of the media, public concern about...

  • e-book

    Risk Versus Reward--Is This Stock Really...

    Kahn,Michael N. Cmt; N. Kahn,Cmt Michael
    (3060307)

    This Element is an excerpt from Technical Analysis Plain and Simple: Charting the Markets in Your Language (9780137042012), by Michael N. Kahn, CMT. Available in print and digital formats.   How to choose stocks with the greatest profit...

  • e-book

    Risk Management At The Top - A Guide to Risk...

    Laycock,Mark
    (9305946)

    With over 30 years’ experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the...

  • e-book

    Risk Versus Reward--Is This Stock Really...

    Kahn,Michael N. Cmt
    (3059616)

    This is the eBook version of the printed book. This Element is an excerpt from Technical Analysis Plain and Simple: Charting the Markets in Your Language (9780137042012), by Michael N. Kahn, CMT. Available in print and digital formats.   How...

  • e-book

    Risk Transfer - Derivatives in Theory and...

    Culp,Christopher L.
    (9305975)

    Based on an enormously popular 'derivative instruments and applications' course taught by risk expert Christopher Culp at the University of Chicago, Risk Transfer will prepare both current practitioners and students alike for many of the issues and...

  • e-book

    Risk Budgeting

    Pearson,Neil D.
    (9305964)

    Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter...

  • e-book

    Risk Management in Trading - Techniques to...

    Edwards,Davis
    (9445819)

    A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the...

  • e-book

    Risk Management - 10 Principles

    Jeynes, Jacqueline
    (8655190)

    In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject. The 10Ps of Risk Management offers a holistic...

  • e-book

    Risk Arbitrage - An Investor's Guide

    Moore, Keith M.
    (10135063)

    The definitive guide to risk arbitrage, fully updated with new laws, cases, and techniques Risk Arbitrage is the definitive guide to the field and features a comprehensive overview of the theory, techniques, and tools that traders and risk managers...

  • e-book

    Risk Less and Prosper

    Bodie,Zvi; Taqqu,Rachelle
    (9332928)

    A practical guide to getting personal investing right Somewhere along the way, something has gone very wrong with the way individuals save and invest. Too often, households are drawn in by promotional suggestions masquerading as impartial investment...

  • e-book

    Risk in the Global Real Estate Market

    Nwogugu,Mike C. I.
    (9333309)

    Essential reading for professional investors, risk managers, regulators, central bankers, and real estate professionals, Risk in the Global Real Estate Market: International Risk Regulation, Mechanism Design, Foreclosures, Title Systems, and REITs...

  • e-book

    Risk Management in Trading - Techniques to...

    Edwards,Davis
    (9445830)

    A comprehensive resource for understanding how to minimize risk and increase profits In this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide for nonprofessionals which describes the...

  • e-book

    Risk and Ruin - Enron and the Culture of...

    Gavin Benke
    (10253137)

    With Risk and Ruin, Gavin Benke places Enron'apos;s fall within the larger history of late twentieh-century American capitalism. In many ways, Benke argues, Enron was emblematic of the transitions that characterized the era.

  • e-book

    Risk Analysis

    Aven, Terje
    (10262790)

    Risk Analysis, Second Edition   Terje Aven, University of Stavanger, Norway   A practical guide to the varied challenges presented in the ever-growing field of risk analysis.   Risk Analysis presents an accessible and concise guide to performing...

  • e-book

    Risk Analysis

    Aven, Terje
    (10262674)

    Risk Analysis, Second Edition   Terje Aven, University of Stavanger, Norway   A practical guide to the varied challenges presented in the ever-growing field of risk analysis.   Risk Analysis presents an accessible and concise guide to performing...

  • Value at Risk

    Jorion, Philippe
    (1152756)

    Value at Risk

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  • e-book

    Risk-Return Analysis, Volume 2 - The Theory...

    Markowitz, Harry M.
    (9518610)

    The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist without these two words: 'quot;Portfolio...

  • e-book

    Risk, Uncertainty and Decision-Making in...

    Byrne,P.
    (9617802)

    Provides undergraduates in surveying and property professionals with a clear practical explanation of the various management techniques to improve their property development decisions.

  • e-book

    Risk Management for Meetings and Events

    Silvers,Julia Rutherford
    (8655176)

    Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities - legal, ethical, and financial....

  • e-book

    Risk Management for Meetings and Events

    Silvers,Julia Rutherford
    (8655177)

    Events of all types are produced every day for all manner of purposes, attracting all sorts of people. Creating and managing the environment in which these people will gather carries with it awesome responsibilities - legal, ethical, and financial....

  • e-book

    Risk Assessment and Decision Analysis with...

    Fenton, Norman; Neil, Martin; Martin, Neil
    (9562586)

    Although many Bayesian Network (BN) applications are now in everyday use, BNs have not yet achieved mainstream penetration. Focusing on practical real-world problem solving and model building, as opposed to algorithms and theory, Risk Assessment and...

  • e-book

    Risk Factors and Business Models

    D. Anthony Miles
    (9554145)

    One of the primary concerns in a small business is the problem of risk. Many who begin the start-up process terminate it in less than one year. Of those that survive, many are unable to achieve sustained growth and profits. Small-to-medium business...

  • e-book

    Risk Management

    Bonham,Stephen S.
    (2989826)

    Chapter 7 from Actionable Strategies Through Integrated Performance, Process, Project, and Risk Management

  • e-book

    Risk Communication: A Mental Models Approach

    Bostrom,Ann; Morgan,M. Granger; Fischhoff,Baruch
    (2945048)

    People today must make decisions about many health, safety, and environmental risks. Nuclear power, HIV/AIDS, radon, vaccines, climate change, and emerging infectious diseases are just some issues that may face them in the news media, ballot box, or...

  • e-book

    Risk Maturity Models - How to Assess Risk...

    Domenic Antonucci
    (9560510)

    Provides insights into creating and using a tailored risk maturity model to assess the effectiveness of your organization's risk management.

  • e-book

    Risk Management for IT Projects

    Larssen, Lee; Lientz, bennet
    (8655175)

    The rate of failure of IT projects has remained little changed in survey after survey over the past 15-20 years-over 40-50%. This has happened in spite of new technology, innovative methods and tools, and different management methods. Why does this...

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