The professional risk managers' guide to financial markets / Alexander, Carol.

Auditing for managers : the ultimate risk management tool / Pickett, K. H. Spencer.

-- Implications for Managers -- Chapter Summary -- Critical Thinking and Discussion Questions -- Research Task

Managing risk and performance : a guide for government decision makers / Stanton, Thomas H., 1944

-- Stakeholders -- Quality -- Cost -- Time -- Risk -- Part 4. Process. Process models -- Start-up -- Execution and

Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-

Essential mathematics for market risk management / Hubbert, Simon.

management are also examined. This approach will help farm managers improve the efficiency, effectiveness

.Introduction -- 10.2.Multifactor Linear Model -- 10.3.Modeling Dependencies -- 10.4.Average Value-at-Risk -- 10

liquidity, spread, and issuer concentration risk / Dynkin, Lev, 1957-

Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-

-state drives. Written for IT managers, data center managers, and CIOs, the book offers strategies for