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eBooks on risk

Available online to ICAEW members and ACA students

We offer instant, full text access to hundreds of eBook titles on key business and reference topics. Browse eBooks on risk.
Displaying 1-31 of 31 results
Exclusive Advising the wealthy client: a handbook for working with the ultra wealthy
  • eBook
  • 2020
  • Barbara R. Hauser
  • Globe Law and Business Ltd
Countries are racing to disclose bank accounts to garner more tax income and the politics of being in the “1% club” are not always positive. Yet these are important clients with important needs. This comprehensive new handbook, featuring contributions by leading private client advisers. The book explores risk and reputation management, addresses diminished capacity and provides an evaluation of the wealth infrastructure, the philanthropic framework and the future of global investing. This handbook will provide essential reading for all private client advisers, wherever they are based.
Exclusive Building a resilient organisation
  • eBook
  • 2014
  • James Crask, Charley Newnham, Jack Armstrong, Paul Robertson
  • ICSA Publishing
How to design your business strategy to build a prosperous and sustainable business. The book helps readers to understand resilience within organisations and how it can be measured, assessed and enhanced.
Exclusive Business continuity strategies
  • eBook
  • 2006
  • Kenneth N. Myers
  • Wiley
A practical guide to protecting against unplanned disasters. Contains strategies for implementing a realistic and cost-efficient business contingency plan to help organisations survive disasters such as natural catastrophe, workplace violence or a terrorist attack.
Exclusive Business insights China: practical advice on operational strategy and risk management (2nd edition)
  • eBook
  • 2011
  • Jonathan Reuvid
  • Kogan Page
Provides practical advice on setting up and managing business in China as well as pointers to support organisations that can help. Fresh insight is offered into the economic and business climate and China's role in the world economy. The book also includes case studies from companies and individuals that highlight the benefits and the potential pitfalls through their experiences of setting up and running business in China. Includes sections on China's macro-risk environment, the regulatory and legal framework, inward investment considerations, key sectors of Chinese business growth and areas o...
Exclusive Corporate governance: a practical guide for accountants
  • eBook
  • 2009
  • Catherine Turner
  • Elsevier
The book's chapters cover the concept of corporate governance, codes and rules pertaining to corporate governance, shareholders and the Companies Act 2006, internal controls and risk management, disclosure and reporting responsibilities, and directors' remuneration.
Exclusive Corporate reputation, the brand and the bottom line
  • eBook
  • 2005
  • Roger Haywood
  • Kogan Page
The book introduces the basic principles of reputation management and shows how a strong reputation can be achieved. It coves policies for board effectiveness, long-term reputation management, public relations planning, marketing and public relations, talent management, public affairs, crisis management, and personal development tips for building strong communication skills.
Exclusive Creating value in a regulated world: CFO perspectives
  • eBook
  • 2006
  • Cedric Read
  • John Wiley and Sons
The book is built around a series of interviews with top finance executives. It contains chapters on the current and future regulatory regimes, driving growth and innovation through financial management, business partnering, leveraging risk and regulation, and becoming a sustainable business.
Exclusive Executive's guide to COSO internal controls: understanding and implementing the new framework
  • eBook
  • 2013
  • Robert R. Moeller
  • John Wiley
Provides a step-by-step plan for installing and implementing effective internal controls with an emphasis on building improved IT as well as other internal controls and integrating better risk management processes.
Exclusive Financial risk manager handbook
  • eBook
  • 2009
  • Philip Jorion
  • John Wiley and Sons
Contains sections on quantitative analysis, financial markets and financial products, and the various kinds of risk management. It includes chapters on the financial modelling of risk, credit risk, and market risk. Each chapter contains examples and exercises for students.
Exclusive Foreign exchange: a practical guide to the FX markets
  • eBook
  • 2006
  • Tim Weithers
  • John Wiley and Sons
Primer on foreign exchange. It includes chapters on money markets, interest rates, a brief history of foreign exchange, foreign exchange swaps, exotic options and structured products, the economics of exchange rates and international trade, and currency crises.
Exclusive How to measure anything: finding the value of intangibles in business
  • eBook
  • 2010
  • Douglas W. Hubbard
  • John Wiley and Sons
A guide to valuing intangible assets when carrying out a business valuation. The author provides insights on measuring aspects of a business that may previously have seemed immeasurable, including customer satisfaction, organizational flexibility, technology risk, the value of information and technology return on investment (ROI). The book also covers measuring risk through modeling with the Monte Carlo simulation, a tool which can be used for almost any kind of risk analysis.
Exclusive How to prepare business cases: an essential guide for accountants
  • eBook
  • 2009
  • Dan Remenyi, Brendan Remenyi
  • Elsevier
Designed to help accountants understand all aspects of a business case so that they can prepare and present it with confidence. It contains chapters on investment decisions, preparing a business case, evaluating risk, stakeholders, business case accounting, and using the business case as a project management tool.
Exclusive Information security risk management for ISO 27001/ISO 27002 (3rd edition)
  • eBook
  • 2019
  • Alan Calder, Steve Watkins
  • IT Governance Publishing
This book draws on emerging national and international best practice around risk management and has been written to provide detailed and practical guidance to information security and risk management teams on how to develop and implement a risk assessment and risk management process that will be in line with the requirements of ISO 27001.
Exclusive Intelligent credit scoring: building and implementing better credit risk scorecards
  • eBook
  • 2017
  • Naeem Siddiqi
  • John Wiley and Son
This book presents a business-oriented process for the development and implementation of risk prediction scorecards. Credit scoring is now a very common tool used by banks, Telcos, and others around the world for loan origination, decisioning, credit limit management, collections management, cross selling, and many other decisions. The credit scorecard is a powerful tool for measuring the risk of individual borrowers, gauging overall risk exposure and developing analytically driven, risk-adjusted strategies for existing customers
Exclusive Internal control policies and procedures
  • eBook
  • 2009
  • Rose Hightower
  • Wiley
A how-to manual to quickly and effectively put a successful program of internal controls in place. Complete with flowcharts and checklists, this essential desktop reference is a best practices model for establishing and enhancing your organization's control framework. Divided into three main sections: Governance journey; Internal control program: Control activity program testing guides. the appendix contains an internal control planning, testing and remediation worksheet.
Exclusive Internal controls toolkit
  • eBook
  • 2019
  • Christine H. Doxey
  • Wiley
This toolkit provides a series of standards of internal control and the risks they mitigate for all enterprise-wide operations.
Exclusive International valuation handbook 2016: guide to cost of capital
  • eBook
  • 2016
  • Roger J. Grabowski, James P. Harrington, Carla Nunes
  • Wiley
The handbook provides data and guidance that will enable you to assess risk and to develop cost of capital estimates on a global scale. It includes data for country-level country risk premia (CRPs), Relative Volatility (RV) factors, and equity risk premia (ERPs) which can be used to estimate country-level cost of equity capital globally, for up to 188 countries, from the perspective of investors based in up to 56 different countries.
Exclusive ISO 27001 controls : a guide to implementing and auditing
  • eBook
  • 2019
  • Bridget Kenyon
  • IT Governance Publishing
This guide is designed to provide you with assistance in establishing, implementing and maintaining your ISMS to help you prepare for ISMS certification... [and] has been updated to reflect the publication of the latest versions of ISO/IEC 27001 and 27002. Contents of the book include implementing and auditing ISMS control objectives and controls (information security policies; organization of information security; human resource security; asset management; access control; cryptography; physical and environmental security; operations security; communications security; system acquisition, devel...
Exclusive Leading corporate turnaround: how leaders fix troubled companies
  • eBook
  • 2006
  • David Lovett, Laura Barlow
  • John Wiley and Sons
Focused on corporate recovery from a leadership point of view. Contains chapters on the turnaround framework, crisis management, implementing organisational change, and financial restructuring. Based on over 80 interviews with corporate recovery practitioners.
Exclusive Managing business risk: a practical guide to protecting your business
  • eBook
  • 2008
  • Jonathan Reuvid (ed)
  • Kogan Page
Contains chapters on modern risk management strategies, crisis management, reputation management, intellectual property, and the role of IT in risk management processes.
Exclusive Managing commodity price risk: a supply chain perspective
  • eBook
  • 2012
  • Janet L. Hartley, George A. Zsidisin
  • Business Expert Press
Focuses on commodity price risk management. Includes chapters on price forecasting, risk management strategies for supply chains, and special advice for small and medium-sized enterprises.
Exclusive Non-executive director's handbook (4th edition)
  • eBook
  • 2016
  • Brian Coyle
  • ICSA Publishing
An essential source of reference and route map for the position of Non-executive director. Deals with how to become a NED and looks at the board role and responsibilities of the NED on both the board and its committees with particular focus on corporate governance and board effectiveness, risk management and internal control. Contains case studies and checklists throughout. The 2nd edition of this title is available through our Ebook Central subscription.
Exclusive Non-financial risk management in the financial industry
  • eBook
  • 2022
  • Norbert Gittfried [and others]
  • Frankfurt School Verlag
Intended as a guide to establish a target operating model for non-financial risk management, primarily for the financial industry, and covers the entire risk management lifecycle. Includes a definition of non-financial risk, risk appetite frameworks, risk governance, top-down non-financial risk assessments, internal control frameworks, data and IT governance as well as conduct and ethics.
Exclusive Practice aid: Enterprise Risk Management: Guidance For Practical Implementation and Assessment
  • eBook
  • 2018
  • AICPA & CIMA
  • Association of International Certified Professional Accountants
This publication gives guidance for anyone responsible for or advising on an enterprise risk management process (ERM), This resource will help ensure the ERM process is well designed, well executed, and ultimately successful. Provides illustrative examples, best practices, and guidance for implementing or assessing an enterprise risk management process.
Exclusive Project disasters and how to survive them
  • eBook
  • 2005
  • David Nickson, Suzy Siddons
  • Kogan Page
Focuses on risk management as a means to preventing project failures. Includes chapters on various aspects of project management including human resources, public relations, and team leadership. Offers practical strategies for risk management and project planning.
Exclusive Rattiner's secrets of financial planning : from running your practice to optimizing your client's experience
  • eBook
  • 2020
  • Jeffrey H. Rattiner
  • Wiley
Financial planning involves everything from determining the client's financial position, cash flow, and investment strategies, to income tax planning, risk management, insurance, and retirement and estate planning. Financial planners and advisors are responsible for recommendations and decisions that help people define and achieve their financial goals. The book gives industry professionals the opportunity to hear and learn from 'the best of the best' in the field. This comprehensive resource includes templates based on what the best CFPs use in their practices for work programs, data quanti...
Exclusive Risk management and financial institutions
  • eBook
  • 2023
  • John C. Hull
  • John Wiley & Sons, Inc.
Looks at the activities of financial institutions, explains their regulation, and covers market risk, credit risk, operational risk, liquidity risk and model risk.
Exclusive Starting a successful business
  • eBook
  • 2011
  • M. J. Morris
  • Kogan Page
Aims to cover all aspects of starting a small business. Provides advice on getting orders, making profits, raising money, legal aspects of business management, operations management, book-keeping, VAT and tax for SMEs, employing people, and risk management.
Exclusive Supply chain risk management: tools for analysis
  • eBook
  • 2011
  • David L. Olson
  • Business Expert Press
Features chapters on the supply chain risk management process, risk matrices, and modelling supply chain risk.
Exclusive Understanding financial risk management
  • eBook
  • 2024
  • Angelo Corelli
  • Emerald
Covers major risks and includes guidance on how to use financial derivatives to hedge risk. Also offers a complete view on past, current and future trends in financial risk management.
Exclusive Valuation handbook 2016: guide to cost of capital
  • eBook
  • 2016
  • Duff & Phelps Corp.
  • Wiley
The handbook is designed to aid finance professionals in estimating the cost of equity capital and establishing hurdle rates for investment projects. It covers company valuation approaches and concepts, as well as providing data for country-level country risk premia (CRPs), relative volatility (RV) factors, and equity risk premia (ERPs). The handbook includes data through December 31, 2015, and is intended to be used for 2016 valuation dates.
Displaying 1-31 of 31 results

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