Download or read book Risk Management written by Walter V. "Bud" Haslett, Jr. and published by John Wiley & Sons. This book was released on 2010-10-05 with total page 790 pages. Available in PDF, EPUB and Kindle. Book excerpt: Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm, portfolio, and credit risk management Examining the various aspects of measuring risk and the practical aspects of managing risk Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.

Download or read book International Handbook of Threat Assessment written by J. Reid Meloy and published by Oxford University Press. This book was released on 2013-11-05 with total page 426 pages. Available in PDF, EPUB and Kindle. Book excerpt: Threat assessment is a method used by mental health and law enforcement professionals to assess the risk of intended violence toward a specific target, such as attacks and assassinations of public figures, workplace homicides, mass murders, school shootings, and acts of terrorism, both domestic and foreign. Beginning with studies by the U.S. Secret Service twenty years ago, the research and interest in this field has accelerated over the past decade with published scholarship and emerging professional organizations. International Handbook of Threat Assessment offers a definition of the foundations of threat assessment, systematically explores its fields of practice, and provides information and instruction on the best practices of threat assessment. The volume is divided into three sections. Section I defines the difference between threat assessment and traditional violence risk assessment and discusses threat assessment terminology and practice, contemporary understanding of threats, warning behaviors concerning targeted violence, and the legal basis of threats and targeted violence interventions. Section II elaborates on the various domains of threat assessment, such as workplace violence, public figure attacks, school and campus violence, insider threats, honor-based violence, computer-modeling of violent intent, targeted domestic violence, anonymous threats, and cyberthreats. Section III presents the functions of a number of threat assessment individuals and units, including the UK Fixated Threat Assessment Centre, the LAPD Threat Management Unit, Australia's Problem Behaviour Program, and the U.S. Navy Criminal Investigative Service, among others. This book will serve as the standard reference volume in the field of threat assessment and will be invaluable to mental health and criminal justice professionals who practice threat assessment or are interested in understanding this new field of research.

Download or read book Construction Risk Management Decision Making written by Alex C. Arthur and published by John Wiley & Sons. This book was released on 2021-12-01 with total page 436 pages. Available in PDF, EPUB and Kindle. Book excerpt: CONSTRUCTION RISK MANAGEMENT DECISION MAKING Explores the relevance of systems thinking and behavioral science in construction risk management Effective risk management is a vital component of all successful construction projects. Although quantitative tools for evaluating data and minimizing risk are readily available, construction managers commonly adopt a more innate, experience-based approach. In Construction Risk Management Decision Making, project manager and senior consultant Alex C. Arthur provides step-by-step advice on assessing and prioritizing risk using qualitative decision-making systems in the construction industry. Incorporating key theories and concepts from systems thinking and behavioral science, this highly practical guide focuses on the behavior patterns of real people in the industry, rather than complex quantitative techniques and data. Concise, easy-to-understand chapters highlight the current practices of construction risk management while helping readers view risk and decision making from a broader perspective. Throughout the book, the author presents invaluable insights into the ways construction professionals think and behave in the real world. Addresses the actual risk management practices of construction professionals Applies human behavioral theories to the study of construction risk management decision making Illustrates the highly intuitive approaches prevalent in various construction projects Features real-life case studies and practical examples throughout Construction Risk Management Decision Making is an excellent textbook for advanced students in project management, engineering, construction, and surveying courses, and a must-have guide for practitioners of construction management, surveying, and architecture.

Download or read book Cultural Challenges written by JIE ZHANG and published by Lulu.com. This book was released on 2014-01-22 with total page 221 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Chinese culture and German culture all have a certain influence on other countries in the world, when the work is out of a regional restriction, culture will influence on each worker, every culture has positive energy and negative energy, this energy will affect everyone, when you feel it, how to deal with cultural differences and promote culture playing a positive energy which is benefit to more and more people is worth exploring. This book told readers which things must be adhered to and abandoned through the success and failure of cross-cultural project, something will make culture full of vitality, if you know more, you will gain greater development.

Download or read book Redemption Rehabilitation and Risk Management written by George Mair and published by Routledge. This book was released on 2013-03 with total page 225 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides the most accessible and up-to-date account of the origins and development of the Probation Service in England and Wales, from its origins in the nineteenth century up to the plans for the service outlined by the Conservative/Liberal Democrat government.

Download or read book Welcome to My Trading Room Volume I written by Jaques Magliolo and published by Business Expert Press. This book was released on 2017-10-04 with total page 140 pages. Available in PDF, EPUB and Kindle. Book excerpt: This first volume builds a foundation of knowledge in a comprehensive body of literature on trading-to prepare novices to become professional traders. This book starts with the absolute basics of stock markets as a precursor to more advanced global trading methods in the next two volumes. The aim is to set out to demystify the myths about stock markets, and ultimately remove the enigma that has been bestowed on the industry. The author includes an overview of how stockbroking works, establishing the link between the various departments and how these interact. Novice traders will find sections on Wall Street rules, age-old axioms and how to avoid common pitfalls and mistakes interesting and also a warning that trading is not a game. The latter section includes an outline of portfolio management theory and practice.

Download or read book The Money Noose Jon Corzine and the Collapse of MF Global written by Scott E.D. Skyrm and published by ibooks. This book was released on 2014-10-29 with total page 234 pages. Available in PDF, EPUB and Kindle. Book excerpt: “Skyrm makes complex financial scenarios accessible to all interested readers in an informative and entertaining manner. We can all learn something from this book.” —Thomas Peterffy, Chairman, CEO, and President of Interactive Brokers “Skyrm put together the story of MF Global like no one else could in providing the ultimate autopsy covering destructive financial engineering that’s played such a big role in our capital markets.” —Lawrence G. McDonald, New York Times best selling author of A COLOSSAL FAILURE OF COMMON SENSE “God is in the details...first come the reporters, then the lawyers. Skyrm’s book is the necessary antidote. Only someone who has ‘done’ it can explain it. Perhaps the best ‘counterfactual’ rationale for reading The Money Noose: If John Corzine had been able to before, there would likely have been no after.” —Stan Jonas, Managing Partner, Axiom Management Partners In 2010, President Barack Obama signed into law the Dodd-Frank Wall Street Reform and Consumer Protection Act. MF Global was bankrupt less than a year after the law’s passage. THE MONEY NOOSE is a general accounting of the facts that led to MF Global’s collapse, as well as the story of the major players involved. It is a chaotic story, one in which individual actions taken in and of themselves are relatively minor. But the sum of those individual actions equal the same end result. This book is designed to tell the story of MF Global, what went wrong and how things came to an abrupt end. In those regards, it’s an incredible story.

Download or read book Educational Facilities and Risk Management Natural Disasters written by OECD and published by OECD Publishing. This book was released on 2004-01-30 with total page 112 pages. Available in PDF, EPUB and Kindle. Book excerpt: Earthquakes and other natural disasters are unpredictable, and often deadly. In developed and developing countries alike, the cost in human life and infrastructure is very high. The danger to schools is of particular concern, given the concentration ...

Download or read book Understanding and Managing Risk Attitude written by Dr David Hillson and published by Gower Publishing, Ltd.. This book was released on 2012-03-01 with total page 207 pages. Available in PDF, EPUB and Kindle. Book excerpt: Despite many years of development, risk management remains problematic for the majority of organizations. One common challenge is the human dimension, in other words, the way people perceive risk and risk management. Risk management processes and techniques are operated by people, each of whom is a complex individual, influenced by many different factors. And the problem is compounded by the fact that most risk management involves people working in groups. This introduces further layers of complexity through relationships and group dynamics. David Hillson's and Ruth Murray-Webster's Understanding and Managing Risk Attitude will help you understand the human aspects of risk management and to manage proactively the influence of human behaviour on the risk process. The authors introduce a range of models, perspectives and examples to define and detail the range of possible risk attitudes; looking both at individuals and groups. Using leading-edge thinking on self-awareness and emotional literacy, they develop a powerful approach to address the most common shortfall in current risk management: the failure to manage the human aspects of the process. All this is presented in a practical and applied framework, rather than as a theoretical or academic treatise, based on the authors' shared experiences and expertise, rather than empirical research. Anyone involved in implementing risk management will benefit from this book, including risk practitioners, senior managers and directors responsible for corporate governance, project managers and their teams. It is also essential reading for HR professionals and others interested in organizational or behavioural psychology. This second edition is updated to strengthen the understanding of individual risk attitudes and reinforce what individuals can do to manage those risk attitudes that are leading them away from their objectives. For people who want to embrace this subject, the book highlights ways forward that are proven and practical.

Download or read book Trading and Technical Analysis Course written by Mandar Jamsandekar and published by Vision Books. This book was released on 2019-01-25 with total page 295 pages. Available in PDF, EPUB and Kindle. Book excerpt: HOW TO TRADE SAFELY AND PROFITABLY — STEP BY STEP This book shows you, step-by-step, how to combine the stock picking and market timing capability of technical analysis with the power of disciplined trade entries and trade management strategies. Result: safe and profitable trading. MASTERING TECHNICAL ANALYSIS: ● How to use various technical analysis concepts and tools, including trend analysis, moving averages, indicators and oscillators, candlestick and price patterns, volume, consolidations and corrections ● How to pick the right stocks and timely trades using chart and pattern analysis ● How to pre-determine tentative price and time targets for a trade ● NEW: 2 brand new tradable price patterns pioneered by the author ● PLUS: Topic-wise quizzes and practice exercises to help you test your grasp of each important concept and topic and add to your trading confidence ● PLUS: 175+ large size charts for clearer understanding SAFE AND PROFITABLE TRADING: ● How to assess your trading profile ● Trade entry rules and check-list ● How to place effective stop losses and other risk management techniques ● Trade monitoring and exit — how to book profits at the right time ● Rules of money management, risk management and portfolio management ● NEW: AIM Framework — the author’s disciplined trading approach for controlling your emotions, panic and greed ● NEW: Trade Selection Ready-Reckoner — the author’s powerful trading tool that helps you identify and manage high reward trades. TRADING AND TECHNICAL ANALYSIS COURSE: Mandar Jamsandekar has trained thousands of technical analysts and traders to trade safely and profitably. In this innovative course book, he presents his proven, practical tools, methods and strategies of systematic trade analysis, trade execution and trade monitoring that enforce rigorous analysis and trading discipline — and weed out trades with poor risk reward outcomes.

Download or read book Law For Nurse Leaders written by Paula DiMeo Grant, BSN, MA, JD, RN and published by Springer Publishing Company. This book was released on 2011-04-06 with total page 425 pages. Available in PDF, EPUB and Kindle. Book excerpt: "This book is so well-written! I cannot say enough positive things about the material I have read so far. This is excellent material and should be a 'stock' book in the library of every nurse!î --Helen Gordon, CNM, MS, DNP Assistant Professor Duke School of Nursing An essential source of legal information and analysis for nurse supervisors, managers, executives, administrators, practicing nurses and aspiring nursing leaders, educators and students in BSN and advanced degree nursing programs. Law for Nurse Leaders is a comprehensive guide to current and emerging law issues, questions, trends and research. It aims to empower readers to understand and deal with pressing legal issues in nursing care. Written primarily by nurse attorneys with knowledge and expertise in various aspects of the law, this reader-friendly text discusses nursing malpractice, risk management, employment law, business law, corporate compliance, and dispute resolution as they relate to health care law and nursing practices. Key features: Case studies and analysis of significant cases A section of questions from senior nurse executives, managers, and educators with corresponding answers from the editors and contributing authors A helpful glossary, useful statutory references and citations, and key legal research Chapter sidebars and callouts of "Key Points" on each topic for ease of use

Download or read book Professional Responsibility in Dentistry written by Joseph P. Graskemper and published by John Wiley & Sons. This book was released on 2023-01-31 with total page 213 pages. Available in PDF, EPUB and Kindle. Book excerpt: PROFESSIONAL RESPONSIBILITY IN DENTISTRY Concise guide to practical information on dental law, ethics, and practice management, all tailored to any dental practice Professional Responsibility in Dentistry, Second Edition is a clinically oriented guide to legal and ethical requirements in a dental practice. This thoroughly revised new edition takes a practical approach, providing examples and case studies of situations that dentists may face, with discussions of dental law, risk management, professionalism, and ethics as they relate to each situation. Divided into four sections to allow for comprehensive and accessible coverage of the subject, the Second Edition adds new chapters on taking practices to the next level and how to read a profit and loss statement, as well as offering updates and new information throughout. Professional Responsibility in Dentistry provides key information on: Lawsuits, including the effects of losing one, the regulation of dentistry, and definitions of important legal concepts in the field The doctor-patient relationship, refusing to treat, medical-dental history, child and elder abuse, informed consent, and record keeping Statute of limitations, abandonment, standard of care, peer review, risk management, and managing employees and associates Starting or buying a practice, marketing for a successful practice, multispecialty practices, and taking your practice from ‘better’ to ‘best’ Bringing legal and ethical issues to life with real-world clinical cases, Professional Responsibility in Dentistry, Second Edition is an essential resource for dental students, new dentists, and any practicing dentist.

Download or read book The Fundamental Rules of Risk Management written by Nigel Lewis and published by CRC Press. This book was released on 2012-05-29 with total page 233 pages. Available in PDF, EPUB and Kindle. Book excerpt: The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding of the basics. Requiring no statistical or mathematical background, The Fundamental Rules of Risk Management gives you the knowledge to successfully h

Download or read book Power Failure written by Mimi Swartz and published by Currency. This book was released on 2004-03-09 with total page 434 pages. Available in PDF, EPUB and Kindle. Book excerpt: “They’re still trying to hide the weenie,” thought Sherron Watkins as she read a newspaper clipping about Enron two weeks before Christmas, 2001. . . It quoted [CFO] Jeff McMahon addressing the company’s creditors and cautioning them against a rash judgment. “Don’t assume that there is a smoking gun.” Sherron knew Enron well enough to know that the company was in extreme spin mode… Power Failure is the electrifying behind-the-scenes story of the collapse of Enron, the high-flying gas and energy company touted as the poster child of the New Economy that, in its hubris, had aspired to be “The World’s Leading Company,” and had briefly been the seventh largest corporation in America. Written by prizewinning journalist Mimi Swartz, and substantially based on the never-before-published revelations of former Enron vice-president Sherron Watkins, as well as hundreds of other interviews, Power Failure shows the human face beyond the greed, arrogance, and raw ambition that fueled the company’s meteoric rise in the late 1990s. At the dawn of the new century, Ken Lay’s and Jeff Skilling's faces graced the covers of business magazines, and Enron’s money oiled the political machinery behind George W. Bush’s election campaign. But as Wall Street analysts sang Enron’s praises, and its stock spiraled dizzyingly into the stratosphere, the company’s leaders were madly scrambling to manufacture illusory profits, hide its ballooning debt, and bully Wall Street into buying its fictional accounting and off-balance-sheet investment vehicles. The story of Enron’s fall is a morality tale writ large, performed on a stage with an unforgettable array of props and side plots, from parking lots overflowing with Boxsters and BMWs to hot-house office affairs and executive tantrums. Among the cast of characters Mimi Swartz and Sherron Watkins observe with shrewd Texas eyes and an insider’s perspective are: CEO Ken Lay, Enron’s “outside face,” who was more interested in playing diplomat and paving the road to a political career than in managing Enron’s high-testosterone, anything-goes culture; Jeff Skilling, the mastermind behind Enron’s mercenary trading culture, who transformed himself from a nerdy executive into the personification of millennial cool; Rebecca Mark, the savvy and seductive head of Enron’s international division, who was Skilling’s sole rival to take over the company; and Andy Fastow, whose childish pranks early in his career gave way to something far more destructive. Desperate to be a player in Enron’s deal-making, trader-oriented culture, Fastow transformed Enron’s finance department into a “profit center,” creating a honeycomb of financial entities to bolster Enron’s “profits,” while diverting tens of millions of dollars into his own pockets An unprecedented chronicle of Enron’s shocking collapse, Power Failure should take its place alongside the classics of previous decades – Barbarians at the Gate and Liar’s Poker – as one of the cautionary tales of our times.

Download or read book Event Risk Management and Safety written by Peter E. Tarlow and published by John Wiley & Sons. This book was released on 2002-08-01 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt: Rowdy guests at a festival or convention, a riot at a sport event, a bomb at the Atlanta Olympics, a food poisoning outbreak at a company picnic - each year, thousands of accidents resulting in injury, death, and significant financial loss occur at events. This book provides assistance to event organizers, managers, and planners to reduce, in some cases eliminate, these types of losses.

Download or read book Financial Risk Management For Dummies written by Aaron Brown and published by John Wiley & Sons. This book was released on 2015-10-07 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations. Covers managing risk and working as a financial risk manager Provides everything you need to know about measuring financial risk Walks you through working in financial institutions Demonstrates how to communicate risk If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!

Download or read book Risk Management written by Gerald Mars and published by Routledge. This book was released on 2020-06-18 with total page 588 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.