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our guide to making better decisions Despite the dizzying amount of data at our disposal today—and an increasing reliance on analytics to make the majority of our decisions—many of our most critical choices still come down to human judgment. This fact is fundamental to organizations whose leaders must often make crucial decisions: to do this they need the best available insights. In J…
Risk = life or death to a corporation. Risk management, therefore, is a life-saving operation. An area that was once perceived as a subset of insurance now concerns CEOs, finance officers and shareholders of companies big and small. New risk management tools and techniques challenge professionals to learn more about them or lose to more adaptable competitors. Integrating Corporate Risk Manageme…
Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis.The guiding principle has been to present the material in a framework that isorganized by a central core of consistent fundamental principles and will introducestudents to major issues currently of concern to all investors. In an effort to link theory to practice, the authorsmake their app…
This book captures Drucker's visionary management concepts, applies them to the key business risks and oppotunities of the coming decades, and imparts Drucker's vies on current business practices, economic changes, and trends--many of which he first predicted decades ago. Drucker’s insights are devided into five main themes that the modern organization needs to, as Drucker would say, create …
Asuransi dapat dikatakan tidak terlepas dari yang namanya manajemen asuransi, sebab kepemilikan asuransi yang mengikat antara penanggung dengan tertanggung merupakan salah satu cara yang lumrah dipakai untuk mengurangi risiko yang bisa aja atau bahkan sudah terjadi. Manajemen risiko dan asuransi sangat berkaitan antara satu sama lain. Risiko sendiri memiliki dua pengertian. Pertama, disebabk…
Value at Risk (VAR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. This book provides an objective view of VAR, analyzing its pitfalls and benefits. (text from the publisher)