Book123

Business/Investing Strategic Risk Taking: A Framework for Risk Management

Aswath Damodaran “Strategic Risk Taking: A Framework for Risk Management" Wharton School Publishing | 2007 | ISBN:0131990489 | 408 pages | PDF | 8.5 Mb

Business/Investing Managing Strategic Surprise: Lessons from Risk Management and Risk Assessment

Paul Bracken, Ian Bremmer, David Gordon "Managing Strategic Surprise: Lessons from Risk Management and Risk Assessment" Cambridge University Press | 2008-09-01 | ISBN: 0521883156 | 336 pages | PDF | 1,1 MB The scope and applicability of ...

Economics/Finances Derek W. Bunn - Strategic Price Risk in the Wholesale Power Markets

Derek W. Bunn - Strategic Price Risk in the Wholesale Power MarketsRisk Books | 1999 | ISBN: 1899332332 | Pages: 84 | PDF | 3.44 MBThis comprehensive title looks at new research on simulating strategic price risk in the UK and European powe ...

Alternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets (The Wiley Finance Series)

Author: Erik BanksPublisher: Wiley (2004)Binding: Hardcover, 238 pagespricer: $125.00ISBN-10: 0470857455editorialreviewsThe Alternative Risk Transfer (ART) market has expanded in recent years to become a vital source of risk solutions and r ...

Managing Energy Risk: An Integrated View on Power and Other Energy Markets

Managing Energy Risk closes the gap between modern techniques from financial mathematics and the practical implementation for trading and risk management. It takes a multi-commodity approach that covers the mutual influences of the markets ...

Economics/Finances The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets

Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn, "The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets" McGraw-Hill | 2010 | ISBN: 0071663703 | 528 pages | PDF | 2,2 M ...