etc ebooks: Risk Management

Thursday, September 6, 2007

Risk Management

1. The Handbook of Risk

The ultimate source for risk management information
Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments.

http://rapidshare.com/files/34568902/The_Handbook_of_Risk.pdf

2. Practical Risk Management

A proven way to manage risk in today's business world

Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand the fundamentals of risk management quickly, without getting caught up in jargon, theory, mathematics, and formulas, Practical Risk Management is the perfect read. Written in a clear, fast-paced and easily digestible style, this book explains the practical challenges associated with risk management and how-by focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics-they can be overcome. After finishing this book, readers will have a solid understanding of the risk process, know which issues/questions are of critical importance, and be able to determine how their specific risk problems can be minimized or avoided.

http://rapidshare.com/files/7111241/0470849673.rar

3. Asset & Risk Management

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.

It is divided into five parts:
*Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions.
*Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options.
*Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology.
*Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis.
*Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet.

http://rapidshare.com/files/6343922/Wiley_Finance_.Asset_and_Risk_Management_-_Risk_Oriented_Finance._2005.ISBN0471491446_.rar

4. Scenario Logic and Probabilistic Management of Risk in Business and Engineering

In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk LP-management in business and engineering are also stated. Methods and algorithms for the scenario risk LP-management in problems of classification, investment and effectiveness are described. Risk LP- models and results of numerical investigations for credit risks, risk of frauds, security portfolio risk, risk of quality, accuracy, and risk in multi-stage systems reliability are given. In addition, a rather large number of new problems of estimation, analysis and management of risk are considered. Software for risk problems based on LP-methods, LP-theory, and GIE is described too

PassWord:www.YourBookLib.com

http://rapidshare.com/files/6457026/Y1402029772.rar

5. The Security Risk Assessment Handbook

PassWord:www.YourBookLib.com

http://rapidshare.com/files/6161066/Y0849329981.rar

6. Catastrophe Modeling: A New Approach to Managing Risk

PassWord:www.YourBookLib.com

http://rapidshare.com/files/6158553/Y0387230823.rar

7. Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management

PassWord:www.YourBookLib.com

http://rapidshare.com/files/6157881/Y0130087548.rar

8. Risk Analysis in Theory and Practice