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The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice (Bog, Hardback, Engelsk)Introduces a more realistic and holistic framework called KuU - the Known, the unknown, and the Unknowable - that enables one to conceptualize the different kinds of financial risks and design effective strategies for managing them.
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Anticipating Correlations: A New Paradigm for Risk Management (Bog, Hardback, Engelsk)Introduces an important method for estimating correlations for large systems of assets: Dynamic Conditional Correlation (DCC). This title... Læs mere
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Lessons from a Warzone: How to be a Resilient Leader in Times of Crisis (Bog, Paperback / softback, Engelsk)Levering: Print on Demand (forvent 14 - 30 hverdage) -
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MEDIA, RISK AND SCIENCE (Bog, Paperback / softback, Engelsk)Explores an array of issues, providing a framework for understanding key debates on how the media represent science and risk. This book weaves together insights from multiple... Læs mere
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Risk-Return Analysis, Volume 2: The Theory and Practice of Rational Investing (Bog, Hardback, Engelsk)The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio
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Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (Bog, Hardback, Engelsk)A revolutionary new method for managing the risk inherent in portfolios and investment strategies
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Risk Management (Bog, Paperback / softback, Engelsk)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.
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The Organizational Resilience Handbook: A Practical Guide to Achieving Greater Resilience (Bog, Paperback / softback, Engelsk)Assess your organization's level of resilience and develop new methods to improve with this practical guide.
Levering: 6 - 9 hverdage -
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Rethinking Reputational Risk: How to Manage the Risks that can Ruin Your Business, Your Reputation and You (Bog, Paperback / softback, Engelsk)Get a new perspective on the true nature of reputational risk and damage to organizations, and understand why its root causes trace back to individual and collective human behaviour.
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HBR's 10 Must Reads on Managing Risk (with bonus article "Managing 21st-Century Political Risk" by Condoleezza Rice and Amy Zegart): (with bonus article 'Managing 21st-Century Political Risk' by Condoleezza Rice and Amy Zegart) (Bog, Paperback / softback, Engelsk)Is your business playing it safe - or taking the right risks?
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Risk Management in Law Firms: Strategies for Safeguarding the Future (Bog, Hardback, Engelsk)This new book has been prepared by a number of well-known and authoritative authors, the majority of whom are from Anglo-Saxon jurisdictions, but with experience in civil law jurisdictions as well.
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Megaproject Risk Analysis and Simulation: A Dynamic Systems Approach (Bog, Hardback, Engelsk)Providing new knowledge on risk analysis and simulation for megaprojects, this book is essential reading for both academics and practitioners. Its focus is on technical descriptions of a newly developed dynamic systems approach to megaproject risk analysis and simulation.
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