Aven Terje. Foundations of Risk Analysis. A Knowledge and Decision-Oriented Perspective

Prmia Publications – 2005, 1301 p. ISBN: 0976609703, 9780976609704 As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors, the...

John Wiley & Sons Ltd 2005, 401 p. ISBN: 0-470-02281-7 This book describes the philosophy, principles, practices and techniques for managing risk in projects and procurements, with a particular focus on complex or large-scale project activities. The approaches contained here may also be applied to simple purchases of goods and services, although with considerable...

Wiley – 2008, 440 p. ISBN: 9780470518335 The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999 Turnbull...

Techniques and strategies for managing corporate Risk. preface ix. Part One. Background Analysis. The convergence of Insurance Risk management and Financial Risk management. Insurance and Risk management. The Growth of Derivatives markets. The Intellectual climate. Integrated Risk management. Plan of the Book. Risk and Utility: Economic concepts and Decision Rules. Derivation...

Wiley, 2009. — 360 p. — ISBN: 978-0-470-41346-3. "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...

3rd edition. — John Wiley & Sons, 2008. — 729 p. Textbook on mathematical methods of risk analysis, mainly in the economic sphere. For undergraduate and graduate students majoring in risk management, as well as for risk managers and risk analysts of companies. This book concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions...