Alexei Sidorenko, Elena Demidenko. Secret Recipe for Risk Managers: Becoming a Valuable Risk ManagerPublisher:
Secret Recipe for Risk Managers is a very practical how-to-guide about risk management. The guide was designed and written by risk management practitioners with years of experience working across Europe and Asia-Pacific. The steps and recommendations provided in the guide are very specific and actionable and are designed to help risk managers raise the risk awareness and buy-in across their organizations. The recommendations provided in the guide are grouped into three core areas: driving risk culture, integrating risk management into business and becoming a trusted risk advisor.
Carl L. Pritchard, PMP. Risk Management: Concepts and Guidance 4th editionPublisher:
Risk is a future phenomenon. As part of our eternal quest to control some small component of our future, it is the focus of many business discussions, thus making it an essential part of our decision making. The challenge comes in creating a degree of consistency in managing risk and the risk process. Risk Management uses a holistic approach, examining risk as a blend of environmental, programmatic, and situational concerns. As a reference volume, it is an encyclopedia of risk management tools, practices and protocols. Its 35 tool-packed chapters cover the latest perspectives, focusing on a systematic approach to risk management. It highlights specific techniques to enhance organizational risk identification, assessment and management, all within the project and program environments. This book is a must-have project management tool for gaining a higher-level perspective on risk management and enhancing organizational risk identification, assessment, and management!
Stefano Fiorenzani. Quantitative Methods for Electrictity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets)Publisher:
This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the last few years are considered and current literature is reviewed. The book emphasizes the relationship between trading, hedging and generation asset management.
Mikkel Rasmussen. Quantitative Portfolio Optimisation, Asset Allocation and Risk Management (Finance and Capital Markets)Publisher:
Book Description This practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation, and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio theory using Monte Carlo simulation and advanced return distribution analysis, analysis of marginal contributions to absolute and active portfolio risk, Value-at-Risk and Extreme Value Theory.
Daryl Guppy. Market Trading Tactics: Beating the Odds Through Technical Analysis and Money ManagementPublisher:
Market Trading Tactics Beating the Odds Through Technical Analysis and Money Management Market Trading Tactics is a handbook of trading tactics, touching on the major charting techniques and indicators. It shows how to formulate realistic money management techniques and helps the private trader use all these indicators to search for the best trading opportunities. It shows how to plan entry set-ups and how to devise disciplined stop-loss techniques. The book outlines a flexible day-to-day plan of action that enables traders of all levels to trade with greater direction and confidence. Author Daryl Guppy also discusses how to go about the daily search for new trading opportunities and offers ready-to-use formulae to ease the process. He explains how best to exploit trading opportunities and discusses managing the position to maximize profitability. The book is supported on www.guppytraders.com with constantly updated material. Guppy takes position-trading beyond the basics as he...