Tabla de Contenidos: “…Foreword -- Preface -- Acknowledgments -- Introduction -- Institutional background -- Operational risk -- Financial disasters -- The systemic disaster of 2007-2008 -- Managing financial risk -- Var and stress testing -- Model risk -- Managing spot risk -- Managing forward risk -- Managing vanilla options risk -- Managing exotic options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index…”

Tabla de Contenidos: “…Managing Fraud Risk: A Practical Guide for Directors and Managers; Contents; Acknowledgements; Introduction; Making me an offer that I can't refuse; Opening remarks; About this book; 1. …”

Tabla de Contenidos: “…Front Cover; Managing Online Risk; Copyright; Contents; About the Author; Online Resources; Introduction; CHAPTER 1 - RISK MANAGEMENT DIGITAL STYLE; RISK MANAGEMENT MODELS; BEST PRACTICES FOR INCIDENT RESPONSE; BONUS: TEN IT SECURITY MYTHS; SECURITY/RISK MANAGEMENT APPS; CHAPTER 2 - INTERNAL AND EXTERNAL RISKS; INTERNAL RISKS; INTERNAL RISK 1: SECURITY PERCEPTION, PRIORITY, AND BUDGET; INTERNAL RISK 2: TRADITIONAL AND SHADOW IT; INTERNAL RISK 3: MOBILE; INTERNAL RISK 4: PEOPLE; EXTERNAL RISKS; EXTERNAL RISK 1: TECHNOLOGY ADVANCES; EXTERNAL RISK 2: CLOUD STORAGE; EXTERNAL RISK 3: HACKING…”

Materias: “…Risk management…”

Tabla de Contenidos: “…pt. 1. Operational risk in the banking industry -- pt. 2. Operational risk planning -- pt. 3. …”

“…State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. …”

Materias: “…Risk management…”

Materias: “…Risk management…”

Materias:

Tabla de Contenidos: “…Keeping Up to Date ; Chapter 12. Identifying Risk-Related Lessons -- Section C. And Finally... …”

Tabla de Contenidos: “…Red-Blooded Risk: The Secret History of Wall Street; Contents; Acknowledgments; Chapter 1: What This Book Is and Why You Should Read It; Risk, Danger, and Opportunity; Red-Blooded Risk Management; Risk and Life; Play and Money; Frequentism; Rationality; Bets; Exponentials and Culture; Payoff; Chapter 2: Red Blood and Blue Blood; Chapter 3: Pascal's Wager and the Seven Principles of Risk Management; Principle I: Risk Duality; Principle II: Valuable Boundary; Principle III: Risk Ignition; Principle IV: Money; Outside the VaR Boundary; Principle V: Evolution; Principle VI: Superposition…”

Tabla de Contenidos: “…Mastering Strategic Risk; Contents; Preface; Acknowledgments; Introduction: Mastering the Complexities of a New Age; CHAPTER 1 The Round World, the Square Pegs: Redesigning Organizations to Manage the Risks of a Different World; RIGHTING THE SHIP: MANAGING THE COMPLEXITIES OF A NEW AGE; THE UNTOLD STORY OF WACHOVIA'S DEMISE: THE RISE AND FALL OF AN INDUSTRY GIANT; A Legacy to Be Proud Of; What Went Wrong; A SYMPTOM OF A MUCH LARGER CHALLENGE; THE BURNING PLATFORM: WHY THE NEED FOR CHANGE; LEVERAGING THE POWER OF PEOPLE; A WORLD OF PATTERNS: DOES NATURE HOLD THE ANSWERS?…”

Tabla de Contenidos: “…pt. 1. Exploring the risk premium factor valuation model -- pt. 2. Applying the risk premium factor valuation model…”

Tabla de Contenidos: “…Miscellanea : liquidity, ratings, risk contributions, and simulation…”

Tabla de Contenidos: “…The dangers of playing it safe -- Shifting your perception of risk : the smart-risk zone -- Smart risk taking -- What are you willing to fight for? …”

Tabla de Contenidos: “…Front Cover; Security RiskAssessment; Copyright; Contents; Acknowledgments; About the Author; Preface; Chapter 1 - Introduction to Security Risk Assessments; WHAT IS A SECURITY RISK ASSESSMENT?…”

Tabla de Contenidos: “…Front Cover; Security Risk Management: Building an InformationSecurity Risk Management Program from the Ground Up; Copyright; Table of Contents; Preface; Intended Audience; Organization of This Book; Acknowledgments; About the Author; About the Technical Editor; Part I: Introduction to Risk Management; Chapter 1. …”

Tabla de Contenidos: “…Cover -- Title Page -- Copyright -- Contents -- Foreword -- Introduction -- General Presentation -- Contents of the Book -- Acknowledgments -- General References -- Chapter 1 Risk Management: Definition and Historical Development -- 1.1 History of Risk Management -- 1.2 Milestones in Financial Risk Management -- 1.3 Current Definition of Corporate Risk Management -- 1.4 Conclusion -- References -- Chapter 2 Theoretical Determinants of Risk Management in Non‐Financial Firms -- 2.1 Value of Risk Management -- 2.1.1 Expected Default Costs -- 2.1.2 Risk Premium to Stakeholders -- 2.1.3 Expected Tax Payments -- 2.2 Comparative Advantages in Risk Taking -- 2.3 Risk Management and Capital Structure -- 2.4 Risk Management and Managerial Incentives -- 2.5 Conclusion -- References -- Chapter 3 Risk Management and Investment Financing -- 3.1 Basic Model -- 3.2 Illustration with the Standard Debt Contract -- 3.3 Model with Two Random Variables -- 3.4 Conclusion -- References -- Appendix A: Value of dI*/dw -- Appendix B: Standard Debt Contract -- Chapter 4 Significant Determinants of Risk Management of Non‐Financial Firms -- 4.1 Rationale for the Research -- 4.2 Significant Determinants -- 4.2.1 Target Variable or Dependent Variable -- 4.2.2 Main Determinants and Their Measurement -- 4.2.3 Results of Estimations -- 4.3 Governance and Endogeneity of Debt -- 4.3.1 Model -- 4.3.2 Statistical Analysis -- 4.3.3 Empirical Results -- 4.4 Conclusion -- References -- Appendix: Construction of the Tax‐Save Variable -- Chapter 5 Value at Risk -- 5.1 Example of VaR -- 5.2 Numerical Method -- 5.3 Parametric Method -- 5.4 Taking Time Periods into Consideration -- 5.5 Confidence Interval of the VaR -- 5.6 CVaR -- 5.7 Conclusion -- References -- Chapter 6 Choice of Portfolio and VaR Constraint -- 6.1 Optimal Benchmark Portfolio of the Firm…”

Materias: “…Risk management…”

Tabla de Contenidos: “…Preface -- Introduction -- Chapter 1: What Is Risk And How Is It Managed? -- Chapter 2: Using Project Risk Models -- Chapter 3: The Risk Management Process -- Chapter 4: Step 1 -- Identifying Project Risks -- Chapter 5: Step 2 -- Analyzing Risks -- Chapter 6: Step 3 -- Prioritizing and Mapping Risks -- Chapter 7: Step 4 -- Planning Resolution of Targeted Risks -- Chapter 8: Step 5 -- Monitoring Project Risks -- Chapter 9: Risk Management Toolkit -- Chapter 10: Risk Management Approaches and Strategies -- Chapter 11: Implementing a Project Risk Management Program Successfully -- Chapter 12: Case Studies from Allied Fields -- Summary -- Supplementary Reading -- Glossary -- Index…”