Probabalistic Risk Assesment

Enterprise Risk Management (ERM), ISO 31000, Risk Measurement, Risk Assessment, Risk mitigation, Risk analysis, COSO

This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry. To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel.

Learn Operational Risk Management (ORM) and Enterprise Risk Management (ERM)

Master project risk management and decision making best practices of Fortune 500 firms taught by world-renowned expert

Exploring Risk Communication presents a systematic planning approach to risk communication. Risk communication is seen by many as an important tool for managing technological, environmental, and natural risks. The book's goal is to improve risk communication processes in these areas between private and public risk communication sources and the public.