Market risk analysis / Alexander, Carol.

Market risk analysis / Alexander, Carol.

Hazards analysis : reducing the impact of disasters / Pine, John C., 1946-

Business Risk Management : models and analysis / Anderson, Edward J.

Analysis of derivatives for the CFA program / Chance, Don M.

Coherent stress testing : a Bayesian approach to the analysis of financial stress / Rebonato

Foundations of risk analysis : a knowledge and decision-oriented perspective / Aven, Terje.

examples including BP, Singapore Airlines and Darktrace, this book provides a full analysis of changes in

analysis -- Resilience and adaptive capacity -- Decision-making techniques -- Mutual support and backup

-- Applying Economic Analysis -- International Focus -- Lessons of Our Times -- Key Concepts -- Questions and

, Employees, and Contract Workers -- Board of Directors -- Suppliers -- Creditors -- Regulators -- Analysts

Management Lifecycle -- Risk Profiling Part II -- Risk Assessment and Analysis Techniques -- Formulating a