Tag: Risk

Free Download Risk Parity: How to Invest for All Market Environments (Audiobook)
English | January 31, 2022 | ASIN: B09R93PYL6 | M4B@64 kbps | 8h 58m | 236 MB
Author: Alex Shahidi | Narrator: Daniel Henning
Target high returns and greater consistency with this insightful guide from a leading investor
The market volatility exacerbated by the COVID-19 pandemic has led many to question their exposure to risk in their own portfolios. But what should one do about it?

Free Download Cgrc (Grc) Governance, Risk & Compliance Essential Training
Published 1/2024
MP4 | Video: h264, 1920×1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 1.34 GB | Duration: 2h 4m
Risk-Ready Leadership: Master Governance with CGRC and CAP Expertise, Secure Success, Compliance Mastery and Security.

Free Download Levi Gundert, "The Risk Business: What CISOs Need to Know About Risk-Based Cybersecurity"
English | ISBN: 1948939134 | 2020 | 82 pages | PDF | 8 MB

Free Download The Leader’s Guide to Managing Risk: A Proven Method to Build Resilience and Reliability by K. Scott Griffith
English | November 7th, 2023 | ISBN: 1400243785 | 272 pages | True EPUB | 5.76 MB
Be prepared for the dangerous and largely unknown risks that threaten your business and learn how to survive and thrive when uncertainty hits.

Free Download Robert Littlefield, "Risk and Crisis Communication: Navigating the Tensions between Organizations and the Public"
English | ISBN: 1498517897 | 2015 | 160 pages | EPUB | 344 KB
Risk and Crisis Communication addresses how the interaction between organizations and their stakeholders manifests during a risk or crisis situation.Littlefield and Sellnow contend that when best practices are considered, there are certain tensions to which an organization responds. These tensions are similar to those experienced among individuals when managing their relationships. As such, Littlefield and Sellnow apply an interpersonal theory, known as relational dialectics (RDT), to risk and crisis communication and examine the outcome from the vantage point of the officials and the public. Previous research has focused on top-down, sender-oriented communication to evaluate the effectiveness of particular strategies used by spokespeople to repair public image or relay an apology. In contrast, Littlefield and Sellnow’s approach relies on culture-centeredness and suggests how cultural elements may have influenced the kinds of tensions each organization faced. Risk and Crisis Communication exemplifies the use of RDT through seven case studies, each focusing on one of the tensions, making it of interest to both scholars and organizational leaders.

Free Download Kiran Javaria Omar Masood, "Risk Management Implementation and Solutions for Islamic Banking and Finance"
English | ISBN: 1527511456 | 2018 | 104 pages | PDF | 1198 KB
Islamic finance is a growing part of the global financial sector. The risks faced by Islamic banks are real, and how well they mitigate them will determine their future. This book answers questions regarding how Islamic Financial Institutions should focus on their risk management practices and the necessary solutions and policy implementation tactics. It also analyses the risk mitigation techniques Islamic institutions are putting to use, looking at different Islamic banks from across the world to investigate their strategies and solutions. Among the topics discussed here are the implementation and outcomes of Basel III, practical enterprise risk management practices, liquidity risk management, and the success story of the global takaful industry.

Free Download Curing Cancerphobia: How Risk, Fear, and Worry Mislead Us by David Ropeik
English | November 28th, 2023 | ISBN: 1421447401 | 392 pages | True EPUB | 2.27 MB
Our fear of cancer causes great harm to individual health and to society.

Free Download Building a Cyber Risk Management Program: Evolving Security for the Digital Age by Brian Allen, Brandon Bapst, Terry Allan Hicks
English | January 9th, 2024 | ISBN: 1098147790 | 220 pages | True EPUB | 3.04 MB
Cyber risk management is one of the most urgent issues facing enterprises today. This book presents a detailed framework for designing, developing, and implementing a cyber risk management program that addresses your company’s specific needs. Ideal for corporate directors, senior executives, security risk practitioners, and auditors at many levels, this guide offers both the strategic insight and tactical guidance you’re looking for.

Free Download Model Risk Management: Risk Bounds under Uncertainty
English | 2024 | ISBN: 1009367161 | 345 Pages | PDF | 5 MB
This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertainty, to study its effects, and, in particular, to determine the best upper and lower risk bounds for various risk aggregation functionals of interest. Drawing on both numerical and analytical examples, this is a thorough reference work for actuaries, risk managers, and regulators. Supervisory authorities can use the methods discussed to challenge the models used by banks and insurers, and banks and insurers can use them to prioritize the activities on model development, identifying which ones require more attention than others. In sum, it is essential reading for all those working in portfolio theory and the theory of financial and engineering risk, as well as for practitioners in these areas. It can also be used as a textbook for graduate courses on risk bounds and model uncertainty.

Free Download Facing Danger (Second Edition)
by Hampton, Anna;
English | 2024 | ISBN: 164508504X | 245 pages | True PDF | 8.32 MB