Products related to Risk:
-
Business Risk Management : Models and Analysis
A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers.The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for students, this book has a quantitative emphasis but is accessible to those without a strong mathematical background. Business Risk Management: Models and Analysis Discusses novel modern approaches to risk managementIntroduces advanced topics in an accessible mannerIncludes motivating worked examples and exercises (including selected solutions)Is written with the student in mind, and does not assume advanced mathematicsIs suitable for self-study by the manager who wishes to better understand this important field. Aimed at postgraduate students, this book is also suitable for senior undergraduates, MBA students, and all those who have a general interest in business risk.
Price: 58.95 £ | Shipping*: 0.00 £ -
Risk Assessment and Management : Fundamentals of Effective Risk Management
In an increasingly complex and volatile world, mastering the art of risk assessment and risk management has become paramount. From financial institutions to healthcare organizations, and from startups to multinational corporations, individuals and businesses alike face an array of uncertainties that can make or break their success. This book explores the intricate interplay between risk identification, evaluation, and mitigation. Through a holistic approach, this book equips readers with the tools and strategies needed to embrace uncertainty, transform it into opportunities, and safeguard against potential threats.Inside these pages, you will discover:A comprehensive framework for understanding risk assessment and risk management, including the key principles, methodologies, and best practices employed by industry leaders.* Practical techniques to identify and categorize risks, enabling you to prioritize and allocate resources effectively.* Innovative approaches to risk mitigation, such as risk transfer, risk avoidance, risk acceptance, and risk reduction.* Insights on integrating risk management into your organization's culture, creating a proactive mindset that prepares for the unexpected.* The role of technology, data analytics, and artificial intelligence in enhancing risk assessment and management processes.Whether you are a seasoned risk professional or just beginning your journey into risk management, the book provides a roadmap to navigate the labyrinth of risks that surround us. By leveraging the power of knowledge and embracing uncertainty, you can transform risk from a potential liability into a catalyst for growth and success. Equip yourself with the essential skills and strategies needed to thrive in an unpredictable world.
Price: 28.99 £ | Shipping*: 0.00 £ -
The SME Business Guide to Fraud Risk Management
All organisations are affected by fraud, but disproportionately so for SMEs given their size and vulnerability.Some small businesses that have failed to manage business fraud effectively have not only suffered financially but also have not survived.This book provides a guide for SMEs to understand the current sources of business fraud risk and the specific risk response actions that can be taken to limit exposure, through the structured discipline of enterprise risk management. The book provides: A single-source reference: a description of all of the common fraud types SMEs are facing in one location. An overview of enterprise risk management: a tool to tackle fraud (as recommended by the Metropolitan Police Service and many other government-sponsored organisations). Illustrations of fraud events: diagrams/figures (where appropriate) of how frauds are carried out. Case studies: case studies of the fraud types described (to bring the subject to life and illustrate fraud events and their perpetrators) enabling readers to be more knowledgeable about the threats. Sources of support and information: a description of the relationship between the government agencies and departments. What to do: ‘specific actions’ to be implemented as opposed to just recommending the preparation of policies and processes that may just gather dust on a shelf. The book gives SMEs a much better understanding of the risks they face and hence informs any discussion about the services required, what should be addressed first, in what order should remaining requirements be implemented and what will give the best value for money.
Price: 32.99 £ | Shipping*: 0.00 £ -
Project Appraisal Risk Analysis And Risk Management Techniques
Price: 35.99 £ | Shipping*: 0.00 £
-
Is the profession of software development at risk?
The profession of software development is not at risk, but it is constantly evolving. As technology advances, new tools and languages emerge, requiring developers to continuously update their skills. Additionally, the demand for software development continues to grow as businesses across all industries rely on technology to operate. While there may be challenges and changes in the field, the need for skilled software developers is likely to remain strong in the foreseeable future.
-
Which risk do you prefer: normal risk or deluxe risk?
I prefer normal risk because it allows for a balance between potential reward and potential loss. Deluxe risk may offer higher potential rewards, but it also comes with a higher likelihood of significant loss. Normal risk allows for a more conservative approach to managing potential risks and rewards, which aligns with my preference for stability and security.
-
Why is integrated business management standard software like the SAP system so successful?
Integrated business management standard software like the SAP system is successful because it offers a comprehensive solution for managing various business processes such as finance, human resources, supply chain, and customer relationship management. This integrated approach allows for seamless data flow and communication across different departments, leading to improved efficiency and decision-making. Additionally, the SAP system is highly customizable and scalable, allowing businesses to adapt and grow with their changing needs. Its widespread adoption and large user community also contribute to its success, as it provides a network of support and resources for users.
-
What is the market risk in the asset and liability business?
Market risk in the asset and liability business refers to the potential for financial loss due to fluctuations in market conditions such as interest rates, exchange rates, and asset prices. This risk arises from the fact that assets and liabilities may have different sensitivities to market changes, leading to imbalances in the financial position of the business. Managing market risk is crucial for asset and liability businesses to ensure they can meet their financial obligations and maintain a stable financial position in changing market environments. Strategies such as hedging, diversification, and stress testing are commonly used to mitigate market risk in this type of business.
Similar search terms for Risk:
-
Brand Risk : Adding Risk Literacy to Brand Management
Brand 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.Risk literacy is the marketer?€?s third necessary competence, alongside strategic insight and financial understanding.In Brand Risk, a practical and accessible book for those who hold responsibilities in marketing or risk management, David Abrahams brings together relevant risk thinking and a range of techniques for the evaluation of brand exposures and opportunities - whether in response to the ambitions of a key business project, new market conditions or shareholder concern.A balanced review of the subject is enriched by reference to topics of current interest and is supported by illustrative examples throughout.Presenting the essentials of brand management and risk management side-by-side, Brand Risk offers graduated and complementary approaches to brand risk assessment, from the intuitive to the data-driven.
Price: 35.99 £ | Shipping*: 0.00 £ -
Strategic Risk Management : Designing Portfolios and Managing Risk
STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever.It remains, however, an often poorly understood afterthought.Many portfolios are designed without any thought given to risk management before they are handed off to a dedicated—but separate—risk management team. In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R.Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the risk management process.The book envisions a marriage between the investment and risk processes, an approach that has proven successful at the world’s largest publicly listed hedge fund, Man Group. The authors provide readers with a new framework for portfolio design that includes defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades.You will learn about how the book’s new approach to risk management fared during the recent market drawdown at the height of the COVID-19 pandemic.You will also discover why the traditional risk weighting approach only works on certain classes of assets. The book shows you how to accurately evaluate the costs of defensive strategies and which ones offer the best and most cost-effective protection against market downturns.Finally, you will learn how to obtain a more balanced return stream by targeting volatility rather than a constant notional exposure and gain a deeper understanding of concepts like portfolio rebalancing. Perfect for people working in the asset management industry and financial policy makers, Strategic Risk Management: Designing Portfolios and Managing Risk will also earn a place in the libraries of economics and finance scholars, as well as casual readers who take an active approach to investing in their savings or pension assets. PRAISE FOR STRATEGIC RISK MANAGEMENT“Strategic Risk Management shows how to fully embed risk management into the portfolio management process as an equal partner to alpha.This should clearly be best practice for all asset managers.”—Jase Auby, Chief Investment Officer, the Teacher Retirement System of Texas“This book shows the power of integrating risk and investment management, rather than applying risk management as an afterthought to satisfy set limits.I was pleased to shepherd some of the key ideas in this book through the publication process at The Journal of Portfolio Management.”—Frank J.Fabozzi, Editor, The Journal of Portfolio Management“Financial markets today are quite different from those of the last century.Understanding leverage, correlations, tails, and other risk parameters of a portfolio is at least as important as work on signals and alpha.In that sense, bringing risk management from ‘control’ to ‘front office’ should be a priority for asset managers.This book explains how to do it.”—Marko Kolanovic, Chief Global Market Strategist, J.P.MorganA powerful new approach to risk management in volatile and uncertain marketsWhile the COVID-19 pandemic threw the importance of effective risk management into sharp relief, many investment firms hang on to a traditional and outdated model of risk management.Using siloed and independent portfolio management and risk monitoring teams, these firms miss out on the opportunities presented by integrated risk management. Strategic Risk Management: Designing Portfolios and Managing Risk delivers a fresh approach to risk management in difficult market conditions.The accomplished author team advocates for the amalgamation of portfolio design and risk monitoring teams, incorporating risk management into every aspect of portfolio design. The book provides a roadmap for the crucial aspects of portfolio design, including defensive strategies, drawdown risk controls, volatility targeting, and actively timing rebalancing trades.You will discover how these techniques helped the authors achieve remarkable results during the market drawdown in the midst of the COVID-19 pandemic and how they can help you protect your assets against unpredictable—but inevitable—future bear markets. Ideal for professionals in the asset management industry, Strategic Risk Management: Designing Portfolios and Managing Risk is a valuable resource for financial policy makers, economics and finance scholars, and anyone with even a passing interest in taking an active role in investing for their future.
Price: 27.00 £ | Shipping*: 3.99 £ -
Enhanced Enterprise Risk Management
The performance and survival of a business in a global economy depends on understanding and managing the risks–external and those embedded within its operations.It is vital to identify and prioritize significant risks and detect the weakest points.Adding other elements to an essential ERM program, such as PESTEL and Porter's 5 forces, treatment plans, scorecards, the three lines of defense (3LoD) components, and process improvements (six sigma, 8D, etc.) significantly increases the ERM success rate. The authors outline a comprehensive strategy to designing and implementing a robust and successful ERM program – and not just successful in implementation but also yielding enormous returns for the organizations that implemented this enhanced ERM program.
Price: 37.95 £ | Shipping*: 0.00 £ -
Risk Management for Events
Risk Management for Events is a comprehensive and practical guide that supports academic and professional development programs to prepare individuals for entering or advancement in the international events industry. 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.To provide a safe and secure setting and to operate in a manner that ensures that the hosting organizations or individuals achieve their objectives in a proper and profitable way, event risk management must be fully integrated into all event plans and throughout the event management process. This new edition has been revised and updated to include: New case studies and examples from a wide range of international destinations and different types of events. Updated statistics and data throughout. New content on emergent risk, on-site decision-making, terrorism, and public health, including the COVID-19 pandemic, and corruption within events. Updated online material, including a case study archive and weblinks to useful resources. This will be an invaluable resource for all those studying events management.
Price: 49.99 £ | Shipping*: 0.00 £
-
Should I take a second risk and risk a second rejection?
Taking a second risk and risking a second rejection can be a difficult decision. It's important to consider the potential benefits of taking the risk, as well as the potential consequences of facing rejection again. If the potential rewards outweigh the potential negative outcomes, and if you believe that the risk is worth taking, then it may be worth considering taking the second risk. However, it's also important to take into account your emotional well-being and to consider whether you are prepared to handle another rejection. Ultimately, the decision to take a second risk is a personal one and should be carefully considered based on your individual circumstances.
-
Would you risk it?
As an AI, I do not have the capacity to take risks or make decisions based on emotions or personal preferences. However, I can provide information and analysis to help individuals make informed decisions about whether or not to take risks based on their own circumstances and risk tolerance. Ultimately, the decision to take a risk depends on the potential benefits, the likelihood of success, and the individual's willingness to accept the potential consequences.
-
Is life a risk?
Life inherently involves risk, as we are constantly faced with uncertainty and the potential for negative outcomes. From making decisions about our careers, relationships, and health, to simply crossing the street, we are always exposed to some level of risk. However, it is important to remember that taking risks can also lead to growth, learning, and new opportunities. Ultimately, how we navigate and manage these risks is what shapes our experiences and defines our lives.
-
Is a CPU water cooling system sensible or an unnecessary risk?
A CPU water cooling system can provide better cooling performance compared to air cooling systems, making it a sensible choice for users looking to overclock their CPUs or maintain lower temperatures under heavy loads. However, water cooling systems do come with a higher risk of leaks, which can potentially damage other components in the system. Proper installation and maintenance can help mitigate this risk, but users should weigh the benefits of improved cooling against the potential risks before deciding on a water cooling system.
* All prices are inclusive of VAT and, if applicable, plus shipping costs. The offer information is based on the details provided by the respective shop and is updated through automated processes. Real-time updates do not occur, so deviations can occur in individual cases.