Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for you.
Banks, Bankers, and Bankruptcies Under Crisis uses case studies of failed banks, banks that would have failed without taxpayer intervention, and in some cases banks obliged to merge under government pressure, to better understand global banking today.
This book showcases how the latest and most advanced types of analytical modeling and empirical analysis can help to create value in the global supply chain.
The book contains a comprehensive review of all aspects of credit control: analysis and presentation for a decision; structure; monitoring; and damage limitation.
This book investigates individual companies' and industries' supply chain risk management approaches to identify risk drivers and verify effective risk-reduction measures and business continuity plans.
With her work, Irene Kilubi builds a bridge between two areas of business research, on the one hand the supply chain management, and on the other hand innovation and technology management.
This textbook provides the necessary techniques from financial mathematics and stochastic analysis for the valuation of more complex financial products and strategies.
Fintech Regulation in Practice provides a clear, hands-on guide to the practical considerations that fintechs, banks adopting fintech and other key players in the fintech ecosystem need to take into account when embedding regulation.
Dieses Buch bietet eine umfassende Einführung in die Welt der Datensicherung und führt durch die essenziellen Bereiche – von Bedrohungen bis hin zu praktischen Schutzstrategien.
Die Investitionseigenschaften der vier volatilitätsbasierten Hedgefonds-Strategien Long Volatility, Short Volatility, Relative Value Volatility und Tail Risk werden anhand von geeigneten Benchmark-Indizes der CBOE und Eurekahedge komparativ zu den traditionellen Asset-Klassen Aktien, Anleihen und Rohstoffe allumfassend untersucht.
In this book Ruxandra Maria Bejinariu introduces an innovative approach related to improving the risk assessment process by using unexploited methods that have been mainly used in limited areas of business and identifying both threats and opportunities that can be generated as a result of risk materialization.
This book provides a comprehensive and in-depth exploration of decentralized insurance, its impact on the insurance sector, its ethical implications, and its potential to transform the insurance industry.
This book begins with the fundamental large sample theory, estimating ruin probability, and ends by dealing with the latest issues of estimating the Gerber-Shiu function.
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specifically real estate investment trusts (REITs).
This volume of Eurasian Studies inBusiness and Economics focuses on latest results from research in Banking andFinance, Accounting and Corporate Governance, Growth and Development, alongwith a focus on the Energy sector.
With the recent debacle surrounding the cryptocurrency exchange FTX and the crypto trading company Alameda Research, the importance of grasping the security and regulation of Web3, cryptocurrency, and blockchain projects has been magnified.
This volume aims to discuss thecurrent research, theory, methodology and applications of macropreudentialregulation and policy for the Islamic financial industry.
Ausgehend von der Definition und Vorstellung barwertiger Konzepte der Zinsrisikomessung führt Noel Boka durch die Problematik von Autokorrelationen in der historischen Simulation.
Since the publication of the second edition in 2013, there has been an increasing interest in asset management globally, as evidenced by a series of international standards on asset management systems, to achieve excellence in asset management.
Layer of Protection Analysis: Simplified Process Risk Assessment Layer of protection analysis (LOPA) is a recently developed, simplified method of risk assessment that provides the much-needed middle ground between a qualitative process hazard analysis and a traditional, expensive quantitative risk analysis.