Risk Assessment

The book focuses on finance theory and its implications in decision making- explains investment, financing, dividend and working capital management (WCM) theories, assumptions and mechanics lucidly. The book is a comprehensive coverage of topics on valuation, risk and return, options, capital budget... More

Presenting valuable information for professionals involved in maintaining and securing Microsoft systems and applications, Software Deployment, Updating, and Patching provides the skills necessary to develop a comprehensive strategy for updating and securing Microsoft systems with the latest packs a... More

Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking to name but some of the applications. Downside-risk, as a quantitative method, is an accurate me... More

This text argues the case for every company to consider the  value of a business recovery plan.  It covers issues such as where are they vulnerable, what is insured, how a plan should be developed, how to handle disaster when it happens, how to cope with the aftermath of disaster, and how ... More

-- Provides a comprehensive framework for the management of Public Sector Risk Management-- Endorsed by The Institute of Risk Management (IRM) and by The Association of Local Authority Risk Managers (ALARM) on their public risk management programsThe management of risk is a fundamental purpose of go... More

Cyber Forensics is the process of extracting information and data from computer storage media with full accuracy and reliability. With an increase in cyber crime, corporate managers, government agencies and law enforcement agencies should be conversant with the concept, approach and techniques used ... More

A new field, cyber forensics, is in the process of extracting information and data from computer storage media accurately and reliably. However, this is not enough, because here the challenge lies in not just finding and collecting data, but preserving and presenting it in a manner that a judicial p... More

The first of this five-part series, Volume I, introduces the subject of claims management in insurance and calls attention as part of CRM. It discusses various concepts related to the insurance industry, claims management of insurance business, and others. It also has a workbook. Volume II discusses... More

The first of this five-part series, Volume I, introduces the subject of claims management in insurance and calls attention as part of CRM. It discusses various concepts related to the insurance industry, claims management of insurance business, and others. It also has a workbook. Volume II discusses... More

A comprehensive look at how corporations balance financing and risk from two of today's most popular and influential finance writers Today's corporation has an unprecedented number of avenues for financing its operations. At the same time, the specter of risk is always in the background, ready to ex... More

In the global financial world, companies devote considerable resources in managing various risks facing the organisation. The risk that any firm faces in its operations is often defined in terms of its exposures that include the elements of interest rate risk, currency risk, business cycle risk, inf... More

When seen together, this six-volume series on Enterprise Risk Management (ERM) is a unique compendium that has put together views of leading academicians and practitioners in the field of ERM along with insightful case studies by ICFAI research teams. Together the volumes seek to ask and perhaps ans... More

This book traces the origin of Enterprise Risk Management (ERM) in the financial services industry. Key risk management issues facing financial services firms include risk governance, regulatory and economic capital, credit risk management, market risk and asset/liability management, etc. Financial... More