Risk assessment

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.

Invaluable insights on trading today's futures market The CME Risk Management Handbook provides an accessible overview of the futures market in today's electronic world of trading.

The book features eight studies related to governance and risk.

The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners.

Management process groups along with the processes in the knowledge areas having to do with the principles and concepts used in the development of major construction activities are very important in the overall construction management process.

This new edition is completely revamped and reorganized to reflect the change in standards and regulations and to include all new topics related to organizational sustainability and risk management.

Natural disasters, terrorist attacks, financial collapses, and other crisis situations have occupied public attention to an unprecedented degree in recent years.

This book tackles the problem of complexity within IT environments, i.

People Risk Management provides unique depth to a topic that has garnered intense interest in recent years.

This book introduces and explains the parametric accelerated life testing (ALT) methodology as a new reliability methodology based on statistics, to help avoid recalls of products in the marketplace.

In this book the author develops a new approach to uncertainty in economics, which calls for a fundamental change in the methodology of economics.

This book presents the state-of-the-art with respect to credit risk evaluation and pricing within the contemporary global banking and financial system.

As the world is currently in the midst of financial and economic crises, this collection of expert contributions focuses on strategy formation and implementation at various organizational levels to address the challenges ahead.

The book covers the broad area of Corporate Governance (CG) and its constituents.

This book provides an insight in the phenomenon of Mergers and Acquisitions (M&A), including the various forms of corporate restructuring.

The Blame Machine describes how disasters and serious accidents result from recurring, but potentially avoidable, human errors.

This is a book about the development of dependable, embedded software.

A step-by-step guidebook for understanding-and implementing-integrated financial risk measurement and managementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today s volatile financial environment.

This book focuses on the management of ship operations, an activity that requires integrative knowledge and technical expertise that spans various disciplines.

This book directs the engineering manager or the undergraduate student preparing to become an engineering manager, who is or will become actively engaged in the management of economic-risk trade-off decisions for engineering investments within an organizational system.

This work illustrates how risk management can be applied to educational systems in general, and STEM (Science, Technology, Engineering and Mathematics) education in particular.

This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013.

This book covers advanced reliability and maintainability knowledge as applied to recent engineering problems.

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field.

Rice is cultivated throughout the world under submerged conditions.

In this book, Sidney Dekker sets out to identify the market mechanisms that explain how less government paradoxically leads to greater compliance burdens.

Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and governmental activity such as central banking.

This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they can be used in the area of Banking and Finance.

Modern mortality modelling for actuaries and actuarial students, with example R code, to unlock the potential of individual data.

 This book revolves around the concept of financial risk tolerance and its role in financial markets.

This volume investigates different aspects of monetary policy and prevention of financial crises.

This book introduces readers to behavioral finance applied to wealth management.

Dynamic Risk Assessment is the key tool to support a holistic risk management framework.

This book presents new approaches to fixed income modeling and portfolio management techniques.

Across the world, organizations continue to be damaged and brought down by systemic non-compliance or the misdeeds of a few, and newspapers abound with examples of corporate and NGO scandals and crimes.

This book serves as a great reference for engineering technicians and researchers in a wide range of fields, including emergency management, public safety science, risk management, emergency communication, and transportation optimization.

Intangible, invisible and worth trillions, risk is everywhere.

This is an inspiring, and practical book about seeing more of the future markets than the competitors.

Risk assessment is the key to successful management of health and safety at work.

This volume presents an economic framework for the analysis of resilience in relation to societal, environmental, and personal security perspectives.

This unique book provides a platform for resilience research, combining knowledge from various domains, such as genetics, primatology, archeology, geography, physical anthropology, cultural anthropology, medicine, ecology, psychology, risk management and systems science, in order to examine specific concepts.

This book explores the revolutionary intersection of Generative AI (GenAI) and cybersecurity.

This volume showcases the presentations and discussions delivered at the 2018 POMS International Conference in Rio.

Reliability Analysis and Asset Management of Engineering Systems explains methods that can be used to evaluate reliability and availability of complex systems, including simulation-based methods.

Analytical Finance is a comprehensive introduction to the financial engineering of equity and interest rate instruments for financial markets.

The baby boom generation were born between 1946 and 1964 and are the largest population cohort in US history.