"Risk management has become virtually as important as portfolio construction and asset selection, more so after the financial crisis of 2008-2009. Those who understood the fine art of risk management survived the wreckage of the markets; those who depended entirely on risk modeling suffered greatly. The reality is that managing risk successfully is just as much art as science and involves a deep understanding of theory, market history, and meaningful...

The supply chain management field is one of the fastest growing fields in our economy, given the heavy growth in international trade as a means to access outsourced production opportunities to lower costs and the growth in information technology to coordinate supply chains. However, this opportunity to lower costs entails significant risks, such as tsunamis, earthquakes, political unrest, and economic turbulence. This book discusses risks in supply...

The wide range of knowledge about the outdoors among your participants, combined with the unpredictability of nature, can make outdoor and adventure leadership a complex, challenging and sometimes dangerous job. With this book, you can learn how to systematically examine a hazardous situation and implement appropriate risk management strategies to prevent or reduce potential for injury.