Risk Management Tricks

Risk Management and Trading Psychology for Investors  eBooks & eLearning

Posted by serpmolot at Sept. 3, 2015
Risk Management and Trading Psychology for Investors

Risk Management and Trading Psychology for Investors
English | 2015 | mp4 | H264 1280x720 | AAC 2 ch | 5 hrs | 459 MB
eLearning, Business, Finance | Skill level: Intermediate level

How to apply psychology to trading and investing so that your portfolio will be immune to human bias - Essential Skill!

Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues  eBooks & eLearning

Posted by AvaxGenius at July 27, 2017
Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues

Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues By Giuliana Birindelli, Dr. Paola Ferretti
English | PDF | 2017 | 226 Pages | ISBN : 1137594519 | 2.52 MB

This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and strategic, arising from the implementation of the prudential framework.

Supply Chain Risk Management: Advanced Tools, Models, and Developments  eBooks & eLearning

Posted by AvaxGenius at July 26, 2017
Supply Chain Risk Management: Advanced Tools, Models, and Developments

Supply Chain Risk Management: Advanced Tools, Models, and Developments By Prof. Yacob Khojasteh
English | PDF | 2018 | 335 Pages | ISBN : 9811041059 | 7.76 MB

This book covers important issues related to managing supply chain risks from various perspectives. Supply chains today are vulnerable to disruptions with a significant impact on firms’ business and performance. The aim of supply chain risk management is to identify the potential sources of risks and implement appropriate actions in order to mitigate supply chain disruptions.

Cyber-Risk Management [Repost]  eBooks & eLearning

Posted by ChrisRedfield at July 21, 2017
Cyber-Risk Management [Repost]

Atle Refsdal, Bjørnar Solhaug, Ketil Stølen - Cyber-Risk Management
Published: 2015-10-01 | ISBN: 3319235699 | PDF | 145 pages | 1.9 MB
Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis [Repost]

Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis by Weidong Tian
English | 9 Dec. 2016 | ISBN: 1137594411 | 460 Pages | PDF | 7.51 MB

This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis,

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users  eBooks & eLearning

Posted by AvaxGenius at July 20, 2017
Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users

Credit Risk Management for Derivatives: Post-Crisis Metrics for End-Users By Ivan Zelenko
English | PDF | 2017 | 174 Pages | ISBN : 3319579746 | 7.07 MB

This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and regain control. Zelenko delves into the powerful destabilizing forces exerted by derivatives markets in the global financial meltdown of 2008.
"Theory and Application on Cognitive Factors and Risk Management: New Trends and Procedures" ed. by Fabio De Felice and Antonel

"Theory and Application on Cognitive Factors and Risk Management: New Trends and Procedures" ed. by Fabio De Felice and Antonella Petrillo
ITOE | 2017 | ISBN: 9535132962 9789535132967 | 122 pages | PDF | 12 MB

The idea of the book is to expand the reader's consciousness to deal with problems regarding risk management.

Risk Management and Simulation (Repost)  eBooks & eLearning

Posted by nebulae at July 11, 2017
Risk Management and Simulation (Repost)

Aparna Gupta, "Risk Management and Simulation"
English | ISBN: 1439835942 | 2013 | 523 pages | PDF | 8 MB

Disaster Risk Management in the Republic of Korea  eBooks & eLearning

Posted by AvaxGenius at July 10, 2017
Disaster Risk Management in the Republic of Korea

Disaster Risk Management in the Republic of Korea By Yong-kyun Kim, Hong-Gyoo Sohn
English | PDF | 2018 | 230 Pages | ISBN : 981104788X | 3.5 MB

This book scrutinizes the entire disaster trajectory history in the Republic of Korea: evolution, cross-over, and interconnection among natural, technological, and social disasters. Also examined is the government’s dynamic reaction for effective disaster responses in the wake of major disasters, labelled as focusing events, distributed in the long tail of the power law function.
Security De-Engineering: Solving the Problems in Information Risk Management (repost)

Ian Tibble, "Security De-Engineering: Solving the Problems in Information Risk Management"
English | ISBN: 1439868344 | 2012 | 332 pages | PDF | 2 MB