http://www.reportbuyer.com/rss.htmlThis selection of professional finance books will supply you with publications on Risk Management. From risk identification, assessment, to treatment, this selection of practical books will act as your reference guides.   en-gbReportbuyerservice@reportbuyer.comenquiries@redwiredesign.comhttp://www.reportbuyer.com/business_books/finance/risk_management/var_implementation_handbook.htmlThe latest strategies for applying the new science of risk management Value at Risk (VaR) has emerged as the dominant methodology for determining financial risk, and The VaR Implementation Handbook is the complete guide to using. 0d06dbabd64edac9795b72b5f2b7c781Tue, 03 Mar 2009 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/risk_financial_management_construction.htmlIn today's climate the need for a closer understanding of the relationship between the two inter-related topics of risk management and finance on construction projects is becoming increasing crucial to achieving the objectives of the investor, the end-user and the constructor and its supply chain, especially as interest in PFI and PPP arrangements continues to grow around the world. Risk and Financial Management in Construction shows the relationship between the Construction Project Manager's task of balancing time, cost and quality and the need to satisfy the client's requirements efficiently, effectively and professionally whilst at the same time contributing to the contractor's future sustainability. The book covers Risk Management describing the tools and methods to reduce the occurrence and consequences of risk, and the financial management of construction projects from raising funding, to contract strategy and through to estimating, budgeting and cost control. 7da5afb0da3690da52722ee1222646fdMon, 02 Feb 2009 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/derivatives_risk_management_handbook_2006_07.htmlDisclaimer: Please note that due to the product type the page numbers and Table of Contents are not supplied. Please contact us should you have any queries regarding this publication. Tel: +44 (0) 20 7060 7474 The forthcoming 15th edition of the Euromoney Derivatives & Risk Management Handbook once again features a foreword from Robert Pickel of ISDA, and unites contributors from leading investment banks, law firms, market intermediaries and key associations. 9b6eba72752ba1904768d31c43648f38Mon, 05 May 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/intelligent_internal_control_risk_management.htmlMany people in organizations resent internal control and risk management; these two processes representing unwelcome tasks to be completed for the benefit of auditors and regulators. Over the last few years this perception has been heightened by the disastrous implementation of section 404 of the Sarbanes-Oxley Act of 2002, which is generally regarded as having been too expensive for the benefits it has brought. This important and timely book offers a way of improving this prevailing perception and increasing the value of control and risk management by bringing creativity and design skills to the fore. 0e445dd100de3bf32a244f0920620912Thu, 01 May 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/managing_group_risk_attitude.htmlThis book builds on the authors' previous title Understanding and Managing Risk Attitude but this time looks exclusively at the challenges of understanding and managing those attitudes adopted by groups of people when faced with making decisions that they perceive as risky and important. The book makes the link between risk management and decision-making explicit, building on existing work from the economic and risk psychology schools but taking a pragmatic, practitioner-focused approach that is relevant to all decision-making groups in any situation. The insights in Managing Group Risk Attitude are derived from the authors' own applied research. 9a9dd506f6557390d26c561b6f65106eThu, 01 May 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/brand_risk.htmlBrand risk is often narrowly defined as risk to reputation. Yet risk and uncertainty are evident in many aspects of brand performance and marketing operations. Considered and responsible risk-taking is central to effective brand management. e4b5823f599b369741a9637201be4ce3Sat, 01 Mar 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/successful_spread_betting.htmlSuccessful betting is rapidly becoming the most exciting way of winning money or by investing. . It is a method of speculation which has something to offer everyone including those investing on the stock exchanges. 7c534040814144d590d4a7628cce4dc5Sat, 01 Mar 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/professional_risk_managers_guide_financial_instruments.htmlTechniques for pricing, hedging and trading The Professional Risk Managers' Guide to Financial Instruments will show you how manage the risk of the complex instruments offered to investors. Sponsored by PRMIA and edited by risk management experts Carol Alexander and Elizabeth Sheedy, this authoritative resource features contributions from eleven global experts who explore the major financial instruments, the valuation methods most appropriate for each, and strategies for assessing the associated market risks. The Professional Risk Managers' Guide to Financial Instruments offers step-by-step guidance in: The main types of bonds Futures and forward contracts Caps, floors, and interest rate options Swaps and swaptions Convertible bonds and other hybrid instruments Options, including exotic and path dependent pay-offs Using instruments for hedging and speculation . a1f30573d58b83c9c1b7d10ea151a694Tue, 01 Jan 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/professional_risk_managers_guide_energy_market.htmlStrategies to Capitalize on Today's Lucrative Energy Market If you're a financial professional whose work is affected by energy prices, The Professional Risk Managers' Guide to the Energy Market will arm you with the information to succeed in this complex and fast-changing arena. Sponsored by the PRMIA Institute and edited by renowned analyst Peter Fusaro, this book includes contributions from 20 world experts who discuss every aspect of energy trading and the risks associated with specific investment vehicles and energy sectors. The Professional Risk Managers' Guide to the Energy Market takes you step-by-step through Energy futures and derivatives Power markets around the world and their price drivers Credit risk and liquidity risk management within energy firms Energy risk management tools, such as technical analysis in energy markets and the use of energy options to hedge risk Cutting-edge coverage of environmental financial trading . 4c49d19a36e7d0d191eba881611a0142Tue, 01 Jan 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/professional_risk_managers_guide_finance_theory_application.htmlExpert analysis of the practical applications of financial theory If you're a risk manager in the financial sector, The Professional Risk Managers' Guide to Finance Theory and Application offers a comprehensive background in finance theory that is required reading for all finance professionals from investors to actuaries. Sponsored by the PRMIA Institute and edited by risk management experts Carol Alexander and Elizabeth Sheedy, this one-of-a-kind resource brings together a distinguished group of leading practitioners and scholars from around the globe, who share their viewpoints on all the major areas of finance theory and their relevance for risk management. The Professional Risk Managers' Guide to Finance Theory and Application walks you through every aspect of: Risk attitude Portfolio theory and diversification Capital allocation and capital structure Modelling interest rates Futures and forward contracts Option valuation . 6c2ad3ea514415e35314da87fb5d25fbTue, 01 Jan 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/professional_risk_managers_guide_financial_markets.htmlDramatically Improve Risk Management in a Fluctuating Financial Market The Professional Risk Managers' Guide to Financial Markets shows you step-by-step how risk management takes place in the context of the world's major financial markets, including the money, bond, foreign exchange, stock, futures, commodities, and energy markets. Written and edited by an international team of financial leaders, this vital financial management reference arms you with the information needed to protect investments against the vagaries of each market. The Professional Risk Managers' Guide to Financial Markets features: In-depth coverage of the money, bond, foreign exchange, stock, futures, commodities, and energy markets Contributions by renowned market authorities from around the world Guidance, strategies, and methods for managing risk across markets Critical information on the new crop of financial instruments that involve multiple markets . c99852042f993329734dad7517b294bdTue, 01 Jan 2008 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/operational_risk_2_0.htmlThe discipline of operational risk is at a crossroads. Common questions currently asked include: How does the discipline add value to my organisation? What does the advanced measurement approach's modelling techniques say about the op risks my firm is facing? What is the strategic role of operational risk my firm should adopt? Operational Risk 2. 0 is recommended for operational risk professionals assessing the development of both the discipline and their careers. fec9248308e925df1c0847d0eb62a23cSun, 30 Sep 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/energy_risk.htmlThe Latest Methods and Strategies for Successfully Trading and Managing Risk in Today's Volatile Energy Markets The updated Second Edition of Energy Risk presents an authoritative overview of the contemporary energy trading arena, combining the lesson's from the last decade with proven methods and strategies required for valuing energy derivatives and managing risk in these ever volatile markets. Written by renowned energy risk expert Dragana Pilipovic this revised classic examines market behavior, covering both quantitative analysis and trader-oriented insights. The book shows how to establish a modeling process that involves the key players_managers, traders, quantitative analysts, and engineers_and provides practical answers to energy trading and risk management questions. a2bbabe1421f8525c46499509fc40199Sun, 09 Sep 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/corporate_risk_management_value_creation.htmlWhich risk metric is right for your business? How do you compare two projects with differing risk / return profiles? And, which hedging ratio is appropriate? This guide to implementation describes in stylised terms the path travelled by the author as he set up the risk management organisation at a global aluminium and packaging company. Corporate Risk Management and Value Creation presents a synthesis of academic research and integrates it into a practical approach that is readily useable by corporations. You will benefit from an invaluable understanding and practical applications in the areas of: The mechanics of value creation; Modelling and financial flexibility; How to maximise operational and strategic flexibility; How to enhance capital allocation and performance management; Enterprise risk analysis; Risk capital; Risk management strategy; Monte carlo simulations; The concepts and methods explained bring you genuine examples from financial and industrial firms using concepts derived from a number of leading articles. 7f893c6e12981e18d65b188dbcc62429Mon, 30 Jul 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/estimating_risk.htmlAndy Garlick's book explores the role of quantitative techniques in modern risk management. Risk management has grown in importance in most organisations in the last 20 years, but in many remains simply a matter of processing lists of risks and actions. The author argues that this fails to make the most of the techniques available and that organisations can improve their risk decision making by using risk models. 06ee4a3f623cf6e7a101fa72485cefbcSun, 01 Jul 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/value_at_risk_reference.htmlAn increasing number of institutions in both developed and developing markets are adopting quantitative risk models for both competitive and regulatory reasons. For market risk, such models are based on value-at-risk (VaR) techniques. VaR is commonly used to measure how much the market value of an asset or a portfolio of assets is likely to decrease over a certain time period. 417c5cf17043eebcd045905c5a1aced7Fri, 29 Jun 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.comThe insurance industry is facing turbulent times and risk management is at the top of the agenda. This is particularly the case in Europe, where the introduction of Solvency II will drastically redesign the supervisory rules for regulatory capital for insurance companies. Therefore it is crucial that the industry fully understands how to implement risk management best practice. 7f01c654dd8bbaf4843e23ab4838da8cFri, 29 Jun 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.com/business_books/finance/risk_management/frontiers_risk_management_key_issues_solutions.htmlThis publication identifies risk management issues that are likely to emerge in the future and the solutions that will be developed to meet these needs. This comprehensive text covers credit, market, operational, liquidity, outsourcing and insurance risks. Essential reading for all risk managers, board members, financial service suppliers, and a useful reference tool for bankers. 8ec54250626d7015880191c90d4eaf28Wed, 04 Apr 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.comThis revised third edition provides you with: key concepts and methods to implement quantitatively-driven portfolio construction; knowledge of satellite investing, estimation error heuristics, scenario optimisation, mean variance investing, Bayesian methods, budgeting active risk, non-normality and multiple manager allocation; practical applications and accessible problem-solving skills; quantitative analysis that is supported by extensive examples, tables and charts to help practitioners adopt the subject matter in their day-to-day work. The new chapters bring you up-to-date information on portfolio optimisation, with differentiation of alpha and beta testing, covariance estimation, showing estimation error vs. model error and fundamental vs. eae6708f992de104d05ac1b819018760Sun, 01 Apr 2007 12:00:00 GBFinance/Risk Managementhttp://www.reportbuyer.comWith over 10 years' experience, Sergio Scandizzo, one of the most knowledgeable operational risk professionals in the business, highlights the requisite set of skills and competencies that a successful operational risk manager must possess and discusses the key requirements of the role, including: how to write an operational risk policy developing strong working relationships with senior management, front and back office staff, IT, compliance and audit professionals advising management on the identification and mitigation of operational risks embedding a culture of risk management throughout the business developing, maintaining and reviewing a risk management framework Written exclusively from the perspective of an operational risk manager, the focus of this report is always on describing practical ways to get the job done, backed up with real-life examples of everything that is discussed. It provides you with a solid understanding of the tools and techniques of identifying, managing, reporting and monitoring operational risk. The report looks at current developments affecting the role of the op risk manager including Basel II, capital measurement and allocation, and concluding with an assessment of how the op risk manager's role is likely to evolve within the next 15 years. b00201c4e36ea3101aa54d43e55ed088Wed, 28 Feb 2007 12:00:00 GBFinance/Risk Management