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Introduction To Risk Management

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Introduction To Risk Management

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Author : Neil Crockford
language : en
Publisher:
Release Date : 1982

Introduction To Risk Management written by Neil Crockford and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1982 with categories.

Introduction To Risk Management

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Author :
language : en
Publisher:
Release Date : 2012

Introduction To Risk Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with Risk management categories.

Introduction To Risk Management And Insurance

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Author : Mark S. Dorfman
language : en
Publisher:
Release Date : 2002

Introduction To Risk Management And Insurance written by Mark S. Dorfman and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Business & Economics categories.

Do you want to show your students how risk management and insurance will he important in their business and personal lives? "Introduction to Risk Management and Insurance," Seventh Edition covers financial planning, risk management, and insurance in ways that illustrate how expertise in these fields can be used to solve "real problems." Written from managerial, consumer, and societal points of view, this insurance primer deals with both business and consumer issues to give students broad coverage of a variety of topics. Expanded coverage of current topics now includes: The Financial Services Modernization Act of 1999, known as the Gramm-Leach-Bliley Act. Financial risk management techniques being used as substitutes for commercial insurance. The problems facing the US. social security system. The continuing difficulties facing the U.S. health care delivery program, including coverage of the Healthcare Bill of Rights and Patient Rights. The potential for private insurance in Eastern Europe. The impact and implications of the Internet.

Introduction To Risk Management And Insurance

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Author : Dorfman
language : en
Publisher:
Release Date : 1997-08-01

Introduction To Risk Management And Insurance written by Dorfman and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997-08-01 with categories.

The Risk Management Handbook

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Author : David Hillson
language : en
Publisher: Kogan Page Publishers
Release Date : 2023-08-03

The Risk Management Handbook written by David Hillson and has been published by Kogan Page Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-08-03 with Business & Economics categories.

The Risk Management Handbook offers readers knowledge of current best practice and cutting-edge insights into new developments within risk management. Risk management is dynamic, with new risks continually being identified and risk techniques being adapted to new challenges. Drawing together leading voices from the major risk management application areas, such as political, supply chain, cybersecurity, ESG and climate change risk, this edited collection showcases best practice in each discipline and provides a comprehensive survey of the field as a whole. This second edition has been updated throughout to reflect the latest developments in the industry. It incorporates content on updated and new standards such as ISO 31000, MOR and ISO 14000. It also offers brand new chapters on ESG risk management, legal risk management, cyber risk management, climate change risk management and financial risk management. Whether you are a risk professional wanting to stay abreast of your field, a student seeking a broad and up-to-date introduction to risk, or a business leader wanting to get to grips with the risks that face your business, this book will provide expert guidance.

Introduction To Risk Management

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Author : N. Krishnamurthy
language : en
Publisher:
Release Date : 2007

Introduction To Risk Management written by N. Krishnamurthy and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Industrial safety categories.

Financial Risk Management A Simple Introduction

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Author : K.H. Erickson
language : en
Publisher: K.H. Erickson
Release Date :

Financial Risk Management A Simple Introduction written by K.H. Erickson and has been published by K.H. Erickson this book supported file pdf, txt, epub, kindle and other format this book has been release on with Business & Economics categories.

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions provided to using the variance-covariance, historical simulation, and Monte Carlo methods. Learn how to perform autocorrelation and unit root tests to test the square root of time rule. Conduct time-varying volatility analysis, using detailed steps to create an exponentially weighted moving average and then backtest it for robustness. Apply financial risk management tools to the empirical 1994 bankruptcy of Orange County, California to determine if it could have been avoided, and assess a number of financial derivative hedge instruments.