Управление рисками

Когда статус проекта превращается в перечень задач, адресату приходится самому искать главное: что изменилось, чем это грозит и какое решение требуется. «Письма о статусе проекта: сроки, риски и …

Самая опасная стратегия та, которая кажется безопасной. Люди одержимы прогнозами. Они хотят знать, что случится завтра, прежде чем сделать шаг сегодня. Но будущее не обязано уважать наши таблицы,…

This book presents techniques for effective and successful project management across all phases of the project, covering all of the management tools and leadership skills for any industrial proje…

Updated coverage of structured credit products with in-depth coverage of the latest developments Structured credit products are one of today's fastest growing investment and risk management mecha…

Updated coverage of structured credit products with in-depth coverage of the latest developments Structured credit products are one of today's fastest growing investment and risk management mecha…

A succinct guide to a Human Factors programme of work This book provides a reference for project managers to assist in identifying the key rudiments of good Human Factors design. It is intended t…

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Mont…

Trading Triads explains the ‘Triads’ method, a system that enables simple market analysis, flagging accurate turning points as well as precise entry and exit points for trades. The book begins by…

There have been many volumes written that claim to be the most «comprehensive» compendium or handbook on chemical data. These wieldy volumes are often too big and extraneous to be useful to the p…

There have been many volumes written that claim to be the most «comprehensive» compendium or handbook on chemical data. These wieldy volumes are often too big and extraneous to be useful to the p…

The recent crisis in the financial markets has exposed serious flaws in management methods. The failure to anticipate and deal with the consequences of the unfolding collapse has starkly illustra…

In recent times, derivatives have been inaccurately labelled the financial weapons of mass destruction responsible for the worst financial crisis in recent history. Inherently complex and perilou…

Loss prevention engineering describes all activities intended to help organizations in any industry to prevent loss, whether it be through injury, fire, explosion, toxic release, natural disaster…

An insightful view on how to use the power of complexity theory to manage projects more successfully Current management practices require adherence to rigid, global responses unsuitable for addre…

A unique, design-based approach to reliability engineering Design for Reliability provides engineers and managers with a range of tools and techniques for incorporating reliability into the desig…

Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. T…

This unique treatment systematically interprets a spectrum of importance measures to provide a comprehensive overview of their applications in the areas of reliability, network, risk, mathematica…

This book starts with the basic ideas in uncertainty propagation using Monte Carlo methods and the generation of random variables and stochastic processes for some common distributions encountere…

Credit derivatives have been instrumental in the recent increase in securitization activity. The complex nature and the size of the market have given rise to very complex counterparty credit risk…

Учебное пособие отображает суть и главные составляющие современной рискологии. Для овладения основными понятиями и идеями в первом базовом разделе даны различные классификации рисков, методы оцен…