essentials of risk management

essentials of risk managementの商品一覧です。「リスクマネジメントの本質 / 原タイトル:The Essentials of Risk Management 原著第2版の翻訳[本/雑誌] / MichelCrouhy/著 DanGalai/著 RobertMark/著三浦良造/訳者代表」(￥8,800)や「洋書 Essentials of Financial Risk Management」(￥11,536)、「洋書 Business Continuity and Risk Management: Essentials of Organizational Resilience」(￥17,468)など

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essentials of risk management

リスクマネジメントの本質 / 原タイトル:The Essentials of Risk Management 原著第2版の翻訳本/雑誌 / MichelCrouhy/著 DanGalai/著 RobertMark/著三浦良造/訳者代表

洋書 Essentials of Financial Risk Management

洋書 Business Continuity and Risk Management: Essentials of Organizational Resilience

洋書 The Manager 039 s Guide to Enterprise Security Risk Management: Essentials of Risk-Based Security

Essentials of Financial Risk Management Practical Concepts for the General Manager【電子書籍】 Brendan Chard

The Essentials of Risk Management, Third Edition【電子書籍】 Michel Crouhy

The Essentials of Risk Management, Second Edition【電子書籍】 Michel Crouhy

Essentials of Excel Vba, Python, and R: Volume II: Financial Derivatives, Risk Management and Machin ESSENTIALS OF EXCEL VBA PYTHON John Lee

Business Continuity and Risk Management Essentials of Organizational Resilience【電子書籍】 Kurt J. Engemann

Essentials of Excel VBA, Python, and R Volume II: Financial Derivatives, Risk Management and Machine Learning【電子書籍】 John Lee

The Manager’s Guide to Enterprise Security Risk Management Essentials of Risk-Based Security【電子書籍】 Rachelle Loyear, CISM, MBCP

Essentials of Financial Risk Management【電子書籍】 Karen A. Horcher

The Essentials of Risk Management, Second Edition【電子書籍】 Michel Crouhy

The Essentials of Risk Management, Third Edition ESSENTIALS OF RISK MGMT 3RD /E Michel Crouhy

Essentials of Enterprise Risk Management Practical Concepts of ERM for General Managers【電子書籍】 Leslie Fleming

Essentials of Modeling and Analytics Retail Risk Management and Asset Protection【電子書籍】 David B. Speights

リスクマネジメントの本質 / 原タイトル:The Essentials of Risk Management 原著第2版の翻訳[本/雑誌] / MichelCrouhy/著 DanGalai/著 RobertMark/著三浦良造/訳者代表

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価格￥8,800

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ご注文前に必ずご確認ください＜商品説明＞変遷するリスクマネジメントの世界を説明した信頼のおける案内書。金融業界において先進的エキスパートである3人によって書かれた本書は、新しく決定的な関心事であるカウンターパーティーリスクとともに、市場、信用、流動性、オペレーショナル、規制、風評、そして戦略など、鍵となるすべてのリスクをどのようにしてマネージするかを伝えてくれる。本書はまた、バリューアットリスク手法の拡張とストレステスティングなど進展が早い領域を扱っており、不必要な数学公式に煩わされることなく最新の考え方の是非(pros and con)について探索する助けとなる。＜収録内容＞リスク管理の鳥瞰図企業におけるリスク管理入門銀行と規制当局:危機後の規制枠組みコーポレートガバナンスとリスク管理リスクとリターンの理論に対するユーザー向けガイド金利リスクとデリバティブによるヘッジ市場リスクの計測:バリューアットリスク、期待ショートフォール、その他類似する方法資産負債管理クレジットスコアリングとリテール信用リスク管理商業信用リスクと個々の信用格付クレジットポートフォリオのリスクと信用リスクモデリングのための定量...

洋書 Essentials of Financial Risk Management

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価格￥11,536

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*** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。・お名前またはご住所が法人・団体名義（XX株式会社等）、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。・当店でご購入された商品は、原則として、「個...

洋書 Business Continuity and Risk Management: Essentials of Organizational Resilience

ショップ Glomarket

価格￥17,468

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*** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。・お名前またはご住所が法人・団体名義（XX株式会社等）、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。・当店でご購入された商品は、原則として、「個...

洋書 The Manager's Guide to Enterprise Security Risk Management: Essentials of Risk-Based Security

ショップ Glomarket

価格￥7,845

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*** We ship internationally, so do not use a package forwarding service. We cannot ship to a package forwarding company address because of the Japanese customs regulation. If it is shipped and customs office does not let the package go, we do not make a refund. 【注意事項】 *** 特に注意してください。 *** ・個人ではない法人・団体名義での購入はできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。・お名前にカタカナが入っている場合法人である可能性が高いため当店システムから自動保留します。カタカナで記載が必要な場合はカタカナ変わりローマ字で記載してください。・お名前またはご住所が法人・団体名義（XX株式会社等）、商店名などを含めている場合、または電話番号が個人のものではない場合、税関から法人名義でみなされますのでご注意ください。・転送サービス会社への発送もできません。この場合税関で滅却されてもお客様負担になりますので御了承願います。 *** ・注文後品切れや価格変動でキャンセルされる場合がございますので予めご了承願います。・当店でご購入された商品は、原則として、「個...

Essentials of Financial Risk Management Practical Concepts for the General Manager【電子書籍】[ Brendan Chard ]

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価格￥1,494

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＜p＞Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has never been more prominent. This book covers the concepts, tools, and techniques of financial risk management in a comprehensive, yet easy-to-understand manner. Avoiding academic jargon wherever possible, the book has as its objective to be a rigorous, yet practical guide to financial risk management. This book is intended for senior managers, directors, risk managers, students of risk management, and all others who need to be concerned about financial risk management or who are interested in learning more about this growing career path.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

The Essentials of Risk Management, Third Edition【電子書籍】[ Michel Crouhy ]

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価格￥6,810

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＜p＞＜strong＞The “bible” of risk managementーfully updated for an investing landscape dramatically altered by social and technological upheavals＜/strong＞＜/p＞＜p＞When it was first published in 2005, ＜em＞The Essentials of Risk Management＜/em＞ became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised edition to help you succeed in a world rocked by unprecedented changes.＜/p＞＜p＞Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including:＜/p＞＜ul＞＜li＞Fallout from the COVID pandemic＜/li＞＜li＞New emerging risks associated with digital finance＜/li＞＜li＞The effect of climate ch...

The Essentials of Risk Management, Second Edition【電子書籍】[ Michel Crouhy ]

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価格￥4,807

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＜p＞＜strong＞The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management＜/strong＞＜/p＞＜ul＞＜li＞Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure＜/li＞＜li＞Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach＜/li＞＜li＞The authors are renowned figures in risk management: Crouhy heads research and development at NATIXIS; Galai is the Abe Gray Professor of Finance and Business Asdministration at Hebrew University; and Mark is the founding CEO of Black Diamond Risk＜/li＞＜/ul＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合...

Essentials of Excel Vba, Python, and R: Volume II: Financial Derivatives, Risk Management and Machin ESSENTIALS OF EXCEL VBA PYTHON [ John Lee ]

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価格￥54,560

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ESSENTIALS OF EXCEL VBA PYTHON John Lee JowーRan Chang LieーJane Kao SPRINGER NATURE2023 Hardcover 2023 English ISBN：9783031142826 洋書 Business & SelfーCulture（ビジネス） Business & Economics

Business Continuity and Risk Management Essentials of Organizational Resilience【電子書籍】[ Kurt J. Engemann ]

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価格￥13,566

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＜p＞As an instructor, you have seen business continuity and risk management grow exponentially, offering an exciting array of career possibilities to your students. They need the tools needed to begin their careers -- and to be ready for industry changes and new career paths. You cannot afford to use limited and inflexible teaching materials that might close doors or limit their options. Written with your classroom in mind,＜em＞Business Continuity and Risk Management: Essentials of Organizational Resilience＜/em＞ is the flexible, modular textbook you have been seeking -- combining business continuity and risk management. Full educator-designed teaching materials available for download.＜/p＞＜p＞From years of experience teaching and consulting in Business Continuity and Risk, Kurt J. Engemann and Douglas M. Henderson explain everything clearly without extra words or extraneous philosophy. Your students will grasp and apply the main ideas quickly. They will feel that the authors ...

Essentials of Excel VBA, Python, and R Volume II: Financial Derivatives, Risk Management and Machine Learning【電子書籍】[ John Lee ]

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価格￥20,662

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＜p＞This advanced textbook for business statistics teaches, statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA, Python and R. Each chapter engages the reader with sample data drawn from individual stocks, stock indices, options, and futures. Now in its second edition, it has been expanded into two volumes, each of which is devoted to specific parts of the business analytics curriculum. To reflect the current age of data science and machine learning, the used applications have been updated from Minitab and SAS to Python and R, so that readers will be better prepared for the current industry.＜/p＞＜p＞This second volume is designed for advanced courses in financial derivatives, risk management, and machine learning and financial management. In this volume we extensively use Excel, Python, and R to analyze the above-mentioned topics. It is also a comprehensive reference for active statistical finance schola...

The Manager’s Guide to Enterprise Security Risk Management Essentials of Risk-Based Security【電子書籍】[ Rachelle Loyear, CISM, MBCP ]

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価格￥2,670

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＜p＞Is security management changing so fast that you can’t keep up? Perhaps it seems like those traditional “best practices” in security no longer work? One answer might be that you need better best practices! In their new book, ＜em＞The Manager’s Guide to Enterprise Security Risk Management: Essentials of Risk-Based Security,＜/em＞ two experienced professionals introduce ESRM. Their practical, organization-wide, integrated approach redefines the securing of an organization’s people and assets from being task-based to being risk-based.＜/p＞＜p＞In their careers, the authors, Brian Allen and Rachelle Loyear, have been instrumental in successfully reorganizing the way security is handled in major corporations. In this ground-breaking book, the authors begin by defining Enterprise Security Risk Management (ESRM):＜/p＞＜p＞“Enterprise security risk management is the application of fundamental risk principles to manage all security risks ー whether information, cyber, physical sec...

Essentials of Financial Risk Management【電子書籍】[ Karen A. Horcher ]

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価格￥5,100

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＜p＞A concise introduction to financial risk management strategies, policies, and techniques＜br /＞ This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下さい。 ※このページからは注文できません。

The Essentials of Risk Management, Second Edition【電子書籍】[ Michel Crouhy ]

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価格￥5,675

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＜p＞＜b＞The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis＜/b＞＜/p＞＜p＞Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for:＜/p＞＜ul＞＜li＞Measuring and transferring credit risk＜/li＞＜li＞Increasing risk-management transparency＜/li＞＜li＞Implementing an organization-wide Enterprise risk Management (ERM) approach＜/li＞＜/ul＞＜p＞＜b＞Michel Crouhy＜/b＞ is head of research and development at NATIXIS and the founder and president of the NATIXIS Foundation for Quantitative Research.＜br/＞＜b＞Dan Galai＜/b＞ is the Abe Gray Professor of Finance and Business Administration at the School of Business Administration, the Hebrew University in Jerusalem.＜br/...

The Essentials of Risk Management, Third Edition ESSENTIALS OF RISK MGMT 3RD /E [ Michel Crouhy ]

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価格￥15,312

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ESSENTIALS OF RISK MGMT 3RD /E Michel Crouhy Dan Galai Robert Mark MCGRAW HILL BOOK CO2023 Hardcover English ISBN：9781264258864 洋書 Business & SelfーCulture（ビジネス） Business & Economics

Essentials of Enterprise Risk Management Practical Concepts of ERM for General Managers【電子書籍】[ Leslie Fleming ]

ショップ楽天Kobo電子書籍ストア

価格￥1,494

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＜p＞Enterprise risk management has never been as topical. The 2008 financial crisis, ever-present cyber-security threats, market volatility, increasing regulation, climate change, stakeholder activism and changing workforce demographics are just a few of the factors creating a focus on enterprise risk management. This book lays out the basics of enterprise risk management in a common sense and highly applicable manner. This book, intended for general managers of all levels, board of directors, students of risk management and others who need to be concerned about risk management and strategy, provides a solid base for understanding best practice in risk management. It gives readers the concepts and tools to excel in the current dynamic risk management environment and make risk management a value-adding activity within their organization.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※切り替わらない場合は、こちらをクリックして下...

Essentials of Modeling and Analytics Retail Risk Management and Asset Protection【電子書籍】[ David B. Speights ]

ショップ楽天Kobo電子書籍ストア

価格￥5,618

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＜p＞＜em＞Essentials of Modeling and Analytics＜/em＞ illustrates how and why analytics can be used effectively by loss prevention staff. The book offers an in-depth overview of analytics, first illustrating how analytics are used to solve business problems, then exploring the tools and training that staff will need in order to engage solutions. The text also covers big data analytical tools and discusses if and when they are right for retail loss prevention professionals, and illustrates how to use analytics to test the effectiveness of loss prevention initiatives. Ideal for loss prevention personnel on all levels, this book can also be used for loss prevention analytics courses. ＜em＞Essentials of Modeling and Analytics＜/em＞ was named one of the best Analytics books of all time by BookAuthority, one of the world's leading independent sites for nonfiction book recommendations.＜/p＞画面が切り替わりますので、しばらくお待ち下さい。 ※ご購入は、楽天kobo商品ページからお願いします。※...

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