Tag: Risk

Free Download Understanding Risk Management and Hedging in Oil Trading: A Practitioner’s Guide to Managing Risk
English | 2023 | ISBN: 3031444647 | 251 Pages | PDF EPUB (True) | 2 MB
This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk-legal risk, operational risk, financial risk, moral risk, etc.-in oil trading with the key chapters discussing price risk and hedging. Written by an industry expert with real-world experience and featuring examples based on real trades, the book allows readers to understand the principles and applications without being overwhelmed or misled by jargon and assumptions, and will be of interest to commodity traders, investment bankers, risk managers, and anyone looking to gain further knowledge about oil market risks and hedging.

Free Download Statistical Modelling and Risk Analysis
English | 2023 | ISBN: 3031398637 | 230 Pages | PDF EPUB (True) | 24 MB
This volume covers the latest results on novel methods in Risk Analysis and assessment, with applications in Biostatistics (which is providing food for thought since the first ICRAs, covering traditional areas of RA, until now), Engineering Reliability, the Environmental Sciences and Economics. The contributions, based on lectures given at the 9th International Conference on Risk Analysis (ICRA 9), at Perugia, Italy, May 2022, detail a wide variety of daily risks, building on ideas presented at previous ICRA conferences. Working within a strong theoretical framework, supporting applications, the material describes a modern extension of the traditional research of the 1980s. This book is intended for graduate students in Mathematics, Statistics, Biology, Toxicology, Medicine, Management, and Economics, as well as quantitative researchers in Risk Analysis.

Free Download Risk in the Roman World
English | 2024 | ISBN: 1108481744 | 157 Pages | PDF | 1 MB
Modern risk studies have viewed the inhabitants of the ancient world as being both dominated by fate and exposed to fewer risks, but this very readable and groundbreaking new book challenges these views. It shows that the Romans inhabited a world full of danger and also that they not only understood uncertainty but employed a variety of ways to help to affect future outcomes. The first section focuses on the range of cultural attitudes and traditional practices that served to help control risk, particularly among the non-elite population. The book also examines the increasingly sophisticated areas of expertise, such as the law, logistics and maritime loans, which served to limit uncertainty in a systematic manner. Religious expertise in the form of dream interpretation and oracles also developed new ways of dealing with the future and the implicit biases of these sources can reveal much about ancient attitudes to risk.

Free Download Risk Management: 10 Principles
English | 2024 | ISBN: 1032520965 | 125 Pages | PDF (True) | 8 MB
Recent global developments have fundamentally changed the landscape for conducting businesses and undertaking social transactions. It is more important than ever to step back and take a broader view of managing risks across all areas of the business. Aimed at small- and medium- sized enterprises, which represent the majority of business units globally, Risk Management: 10 Principles outlines the ten major risk factors every business must consider when establishing a risk management system.

Free Download Tom Kendrick, "Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project"
English | 2015 | pages: 412 | ISBN: 0814436080 | PDF | 3,4 mb
The most essential component of every project manager’s job is the ability to identify potential risks before they cause unnecessary headaches and turmoil all around.

Free Download ISACA Certified in Risk and Information Systems Control (CRISC®) Exam Guide:
A primer on GRC and an exam guide for the most recent and rigorous IT risk certification
English | 2023 | ISBN: 9781803236902 | 316 Pages | MOBI EPUB (True) | 9 MB

Free Download Enterprise Risk Management in the Fourth Industrial Revolution
English | 2023 | ISBN: 9819963060 | 152 Pages | PDF EPUB (True) | 6 MB
This book examines enterprise risk management in the fourth industrial revolution, and the technologies associated with this phenomenon. In doing so, it seeks to understand these technologies’ potential capabilities, and how they could be utilised in the enterprise risk management setting. With this, the book first details the fourth industrial revolution (4IR), and discusses the concept of enterprise risk management, the stakeholders involved, the typical information stakeholders will be responsible for, and their role in integrating risk management information. The book then examines the information processing steps and the new capabilities in the enterprise risk setting necessitated by the capabilities of the 4IR technologies to harness, analyse and integrate information for decision-making and understanding internal and external contexts. In the final chapter, the book conceptualises enterprise risk management in the 4IR, and maps out potential role changes in this space.

Free Download IIA, "Auditing Social Media: A Governance and Risk Guide"
English | 2011 | pages: 209 | ISBN: 1118063716, 1118063694 | PDF | 0,7 mb
Practical, big-picture guidance toward a mastery of social media benefits and the risks to avoid Packed with useful web links, popular social media tools, platforms, and monitoring tools, Auditing Social Media shows you how to leverage the power of social media for instant business benefits while assessing the risks involved. Your organization sees the value in social media and wants to reach new markets, yet there are risks and compliance issues that must be considered. Auditing Social Media equips you to successfully partner with your business in achieving its social media goals and track it through strong metrics.

Free Download AWHONN’s High-Risk & Critical Care Obstetrics
English | 2019 | ISBN: 1496379985 | 448 Pages | PDF EPUB | 103 MB
This comprehensive analysis of critical care obstetrics concepts offers summary of research findings and top-notch clinical expertise. This is the expert guidance you need to navigate complex patient conditions and promote safe, effective perinatal care.

Free Download Supply Chain Risk Management
by John Manners-Bell
English | 2023 | ISBN: 1398613215 | 449 pages | True PDF EPUB | 52.13 MB