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Enhanced Enterprise Risk Management
Author John Sidwell , Peter Hlavnicka
The performance and survival of a business in a global economy depends on understanding and managing the risks–external and those embedded within its operations.It is vital to identify and prioritize significant risks and detect the weakest points. Adding other elements to an essential ERM program, ....
Release Date 2022/11 -
Author David Hillson
A leading expert on risk management describes how to steer your company through a “risk hurricane”—the extreme risk exposure that can lead to major disruption for your business.Risk management has become a standard part of the strategic tool kit, providing senior leaders with a forward-looking radar....
Release Date 2022/09 -
Operational Risk Management, 2nd Edition
Author Philippa X. Girling
Identify, assess, and mitigate operational risk with this practical and authoritative guideIn the newly revised second edition of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful and practical explor....
Release Date 2022/02 -
Author Tony Blunden , John Thirlwell
Tony Blunden is an Executive Director of Chase Cooper Limited, a risk management solutions company that provides solutions for enterprise risk including broad risk management approaches such as Sarbanes-Oxley. He heads its consultancy division and has worked with over 250 international organisations....
Release Date 2022/01 -
Machine Learning for Financial Risk Management with Python
Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, and risk analysts will explore Python-based machine learning and deep learning models for assessing financial risk. You'll learn .... -
Information Risk Management, 2nd Edition
Author David Sutton
Information risk management (IRM) is about identifying, assessing, prioritising and treating risks to keep information secure and available. This book provides practical guidance to the principles and development of a strategic approach to an IRM programme. The only textbook for the BCS Practitioner....
Release Date 2021/09 -
Enterprise Risk Management, 2nd Edition
Unlock the incredible potential of enterprise risk management There has been much evolution in terms of ERM best practices, experience, and standards and regulation over the past decade. Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Execut.... -
Cybersecurity and Third-Party Risk
STRENGTHEN THE WEAKEST LINKS IN YOUR CYBERSECURITY CHAINAcross the world, the networks of hundreds of different world-class organizations have been breached in a seemingly never-ending stream of attacks that targeted the trusted vendors of major brands. From Target to Equifax, Home Depot, and GM, it.... -
Connected Planning, 2nd Edition
Ron Dimon’s thought-leading second edition of the book originally entitled Enterprise Performance Management Done Right, published in 2012, is a practical roadmap for using Connected Planning to develop an agile organization and to navigate the complex Enterprise Performance Management landscape.Acc.... -
Perturbation Methods in Credit Derivatives
Stress-test financial models and price credit instruments with confidence and efficiency using the perturbation approach taught in this expert volumePerturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management offers an incisive examination of a new approach to pricing credit.... -
Annual Update for Accountants and Auditors: 2020
Keep abreast of the fast-paced changes in accounting and auditing with relevant pronouncements, exposure drafts, and other guidance recently issued in the accounting, auditing, compilation, preparation, and review arenas. This book will help accountants and financial managers sort through the most r.... -
Author Christian Smart
Risk is real—but you can manage it with this hard-hitting guide to reducing risk on any project, in any industryAll projects, large and small, are subject to various risks. But the failure to manage inherent risk with diligence and know-how can lead to devastating consequ....
Release Date 2020/11 -
Managing Risk in Information Systems, 3rd Edition
Author Darril Gibson , Andy Igonor
Revised and updated with the latest data in the field, the Second Edition of Managing Risk in Information Systems provides a comprehensive overview of the SSCP® Risk, Response, and Recovery Domain in addition to providing a thorough overview of risk management and its imp....
Release Date 2020/11 -
Practical Project Risk Management, Third Edition, 3rd Edition
Author David Hillson , Peter Simon
This new edition of an award-winning risk management classic is more actionable than ever with new chapters on facilitating risk conversations and running a risk workshop. Risk isn't just about threat; it's also about opportunity. You have to be ready to take adva....
Release Date 2020/11 -
Modern Asset Allocation for Wealth Management
Author David M. Berns
An authoritative resource for the wealth management industry that bridges the gap between modern perspectives on asset allocation and practical implementationAn advanced yet practical dive into the world of asset allocation, Modern Asset Allocation for Wealth Management p....
Release Date 2020/06 -
Model Risk Management with SAS
Author SAS Institute SAS
Cut through the complexity of model risk management with a guide to solutions from SAS! There is an increasing demand for more model governance and model risk awareness. At the same time, high-performing models are expected to be deployed faster than ever. SAS Model Risk....
Release Date 2020/06 -
Systemic and Systematic Risk Management
Author Joseph E. Kasser
This book discusses risk management as it applies to problem-solving for simple, complex and wicked problems faced by policy creators and implementors, project managers and systems engineers in the context of policies, large engineering projects (LEPs), projects and systems. When applying systems th....
Release Date 2020/05 -
The Failure of Risk Management, 2nd Edition
Author Douglas W. Hubbard
A practical guide to adopting an accurate risk analysis methodologyThe Failure of Risk Management provides effective solutionstosignificantfaults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yieldi....
Release Date 2020/03 -
Author AICPA
This alert provides auditors with an overview of recent economic, industry, technical, regulatory, and professional developments that may affect how auditors conduct audits and other engagements. An entity’s internal management can also use this alert to address areas of ....
Release Date 2020/03 -
Risk Management for Nonprofit Organizations
Author Omer Livvarcin , Rick Nason
Risk Management for Nonprofit Organizations is a straightforward, yet comprehensive guide that can be used to easily communicate effective risk management ideas among the various stakeholders who comprise a nonprofit organization.This book positions risk management....
Release Date 2020/02 -
Value-Based Management in Government
Author Douglas W. Webster , Gary Cokins
Provides step-by-step guidance on implementing and using a value-based management system within the government Countless books on proposed management practices have been written and published over the past century. Some of these have focused on specific management pr....
Release Date 2020/01 -
Author Kristina Narvaez , John Bugalla Bugalla , Emanuel Lauria , Paul C. Godfrey
This book presents a new approach to risk management that enables executives to think systematically and strategically about future risks and deal proactively with threats to their competitive advantages in an ever more volatile, uncertain, complex, and ambigu....
Release Date 2020/01 -
Wiley GAAP for Governments 2019
Author Warren Ruppel
The authoritative guide to governmental GAAP compliance, fully updated for 2019Wiley GAAP for Governments 2019 is the definitive resource for accurate information on the latest pronouncements and guidelines applicable to state and local governments and entities. De....
Release Date 2019/12 -
Mapping the Risks and Risk Management Practices in Islamic Banking
Author Mehmet Asutay , Wael Kamal Eid
Deep, insightful analysis of controversial risk management issues in Islamic bankingMapping the Risks And Risk Management Practices In Islamic Banking is a comprehensive analysis of the current state of risk management practices within the Islamic banking industry,....
Release Date 2019/07