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управление рисками

Security+ Fast Pass
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Security+ Fast Pass
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Get the streamlined tool you need to bone up for the Security+ exam [SYO-101]. Fast Pass coverage includes: General security concepts. Assessing risk.…
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«Антихрупкость» Талеба — книга о том, почему одни системы ломаются от потрясений, а другие становятся сильнее. Как использовать хаос себе на пользу, п…
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The derivative practitioner’s expert guide to IFRS 9 application Accounting for Derivatives explains the likely accounting implications of a proposed …
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Содержит изложение курса «Оценка и анализ рисков», структурированное по разделам: теория риска, идентификация и оценка рисков, управление рисками. Каж…
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В книге анализируются энергетическая система современной России, концепции ее развития, риски функционирования, стратегии устойчивого развития объекто…
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Рассмотрены вопросы анализа риска межсистемных аварий в системах жизнеобеспечения. Представлены терминологические и классификационные аспекты, описаны…
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На пути к формализму риска. Размышления о риске и его природе. Монография
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На пути к формализму риска. Размышления о риске и его природе. Монография
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Кажется, мы знаем о риске почти всё и в то же время ничего. Сконцентрировавшись на этимологии слова «риск», исследователи часто упускают из виду его п…
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In the decade since the credit derivatives market started, financial professionals have become increasingly sophisticated. Most books on the subject h…
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Hedge Fund Investing
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A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that includ…
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Bayesian Risk Management
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A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but …
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Управление рисками в сфере услуг
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Управление рисками в сфере услуг
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Цель монографии состоит в разработке научно-методических основ оценки предпринимательских рисков в сфере услуг, что включает в себя моделирование риск…
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This book captures best practice in construction stakeholder management using a range of international case studies. It demonstrates stakeholder mappi…
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Формирование системы управления рисками в инвестиционно-строительном бизнесе
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Монография посвящена актуальной теме – организации системы управления рисками на отраслевом уровне. В ней изложены основные принципы картографирования…
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