risk management

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The ultimate guide to maximizing shareholder value through ERM

The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances strategic planning and other decision-making processes.

• A hot topic in the wake of a series of corporate scandals as well as the financial crisis
• Looks at ERM as a way to deliver on the promise of balancing risk and return
• A practical guide for corporate Chief Risk Officers (CROs) and other business professionals seeking to successfully implement ERM

ERM is here to stay. Sharing his unique insights and experiences as a recognized global thought leader in this field, author Sim Segal offers world-class guidance on how your business can successfully implement ERM to protect and increase shareholder value.

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Enterprise Risk Management (ERM) represents a fundamental shift in the way businesses must approach risk. As the economy becomes more service driven and globally oriented, businesses cannot afford to let new, unforeseen areas of risk remain unidentified. Currency fluctuations, human resources in foreign countries, evaporating distribution channels, corporate governance, and unprecedented dependence on technology are just a few of the new risks businesses must assess.

This accessible book, aimed at the implementers and practitioners of ERM, provides a highly structured approach so you can easily implement processes in your own organization. You’ll find a number of case studies and practical examples from a variety of industries. The chapters are organized in a way that leads you through ERM implementation and include risk identification techniques, risk modelling methods, and the underlying statistics. Order your copy today!

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Money management may very well be the most important piece of the trading puzzle. In A Trader’s Money Management System, expert Bennett McDowell provides time-tested techniques that can turn a losing trader into a winning one?and take the winning trader to an entirely new level. In revealing his personal approach to staying out of trouble in the financial markets and maximizing profits, he offers comprehensive insights into:

• The psychology of risk control as well as the finer aspects of setting stop-loss exits
• The value of managing trade size and consistent record keeping
• The process of putting together your own personal money management system

Unlike other books that focus on the complex mathematical theories behind money management, this book presents its system in straightforward, easy-to-understand terms that will allow you to quickly see how these concepts work and immediately benefit from the value of effectively managing risk.

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A revolutionary new approach for detecting and managing inherent risk

The unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict “black swan” events. Something very important had been lost when statistical representations replaced expert knowledge and statistics substituted for causation.

Extreme Risk Management brings causation into the equation. The use of causal models in risk management, securities valuation, and portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk modeling and scenario-building in stress-testing, this game-changing book uses causal models that help you:

• Evaluate risk with extraordinary accuracy
• Predict devastating worst-case scenarios
• Enhance transparency
• Facilitate better decision making

TABLE OF CONTENTS

• Plausibility vs. Probability: Alternative World Views
• The Evolution of Modern Analytics
• Risk Management Metrics and Models
• The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
• An Alternative Path to Actionable Intelligence
• Solutions: Moving Toward a Connectivist Approach
• An Introduction to Causality: Theory, Models, and Inference
• Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
• Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
• Risk Fusion and Super Models: A Framework for Enterprise Risk Management
• Inferring Causality from Historical Market Behavior
• Sensemaking for Warnings: Reverse-Engineering Market Intelligence
• The United States as Enterprise: Implications for National Policy and Security

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Risk is a future phenomenon. As part of our eternal quest to control some small component of our future, it is the focus of many business discussions, thus making it an essential part of our decision making. The challenge comes in creating a degree of consistency in managing risk and the risk process. Risk Management uses a holistic approach, examining risk as a blend of environmental, programmatic, and situational concerns. As a reference volume, it is an encyclopedia of risk management tools, practices and protocols. Its 35 tool-packed chapters cover the latest perspectives, focusing on a systematic approach to risk management. It highlights specific techniques to enhance organizational risk identification, assessment and management, all within the project and program environments. This book is a must-have project management tool for gaining a higher-level perspective on risk management and enhancing organizational risk identification, assessment, and management!
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Operational Risk Management offers peace of mind to business and government leaders who want their organizations to be ready for any contingency, no matter how extreme. This invaluable book is a preparatory resource for when times are good, and an emergency reference when times are bad. Operational Risk Management is destined to become every risk manager?s ultimate weapon to help his or her organization survive ? no matter what.
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