Risk assessment

Technology failures, data loss, issues with providers of outsourced services, misconduct and mis-selling are just some of the top risks that the financial industry faces.

This book examines the controversial issue of securitization in a global, historical context.

Dieses Buch beleuchtet das Thema finanzielles Wasserrisiko, indem es die Modellierungs-Herausforderungen untersucht, die mit physischem, regulatorischem und Ruf-bedingtem Wasserrisiko in der Finanzwelt verbunden sind.

Companies are exposed to a large number of risks from different sources such as globalization, deregulation, environmental changes, technological changes, complicated financial models, and corporate governance changes.

Dieses Lehrbuch zeigt, wie Enterprise Risk Management einen Mehrwert in Strategie- und Entscheidungsprozessen schafft.

This book is a critical examination of the main ideas regarding disruptive change and startups.

This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking.

Thisbook addresses the gap between the widespread use of stock market multiples invaluation practice and the frontiers of research on multiples.

This book addresses the reliability, risk, and safety issues of real industrial systems with application of the latest reliability and risk-based modeling.

This book addresses information technologies recently applied in the field of construction safety.

There has been a lot of innovation in systems engineering and some fundamental advances in the fields of optics, imaging, lasers, and photonics that warrant attention.

Initially, introducing compliance functions within the financial industry had been forced by regulatory scrutiny.

This textbook will offer an introductory insight into the nature, role, and context of accounting information systems.

This book is devoted to the efforts of Environmental Health Practitioners (EHPs), their employers and supportive professional bodies world-wide in responding to the COVID-19 pandemic.

In the first book of its kind, Turnbull traces the development and implementation of actuarial ideas, from the conception of Equitable Life in the mid-18th century to the start of the 21st century.

This book presents the state-of-the-art applications of machine learning in the finance domain with a focus on financial product modeling, which aims to advance the model performance and minimize risk and uncertainty.

Since the mid-1990s risk management has undergone a dramatic expansion in its reach and significance, being transformed from an aspect of management control to become a benchmark of good governance for banks, hospitals, schools, charities and many other organizations.

Covering a wide range of topics on safety, reliability and risk management, the present publication will be of interest to academics and professionals working in a wide range of scientific, industrial and governmental sectors, including: Aeronautics and Aerospace; Chemical and Process Industry; Civil Engineering; Critical Infrastructures; Energy; Information Technology and Telecommunications; Land Transportation; Manufacturing; Maritime Transportation; Mechanical Engineering; Natural Hazards; Nuclear Industry; Offshore Industry; Policy Making and Public Planning.

Effective financial planning for executives and entrepreneurs is complex, dense, and impossible to reduce to a single, easy-to-understand formula.

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations.

Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious losses.

Corporate misgovernance and the failure of government regulation have led to major financial fiascos.

Artificial Intelligence (AI) for Risk Management is about using AI to manage risk in the corporate environment.

Water risks, including the lack of access to fresh water for personal and industrial use, droughts, floods, and water contamination, are problems that are not new, yet, they are amplifying in the face of climate change, population growth, and rapid economic development.

This book introduces readers to the key provisions of the URRAN-based technical asset management system - a methodology for managing resources and risks by analyzing and ensuring the required levels of reliability and safety in Russia's railway transport facilities.

Für Unternehmen ist ein sicherer und zugleich professioneller Umgang mit dem Faktor Risiko aus existenziellen Gründen unumgänglich.

This book presents in-depth case studies from an industrial engineering perspective of the rise and fall of selected industries around the world.

Barrier options are a class of highly path-dependent exotic options which present particular challenges to practitioners in all areas of the financial industry.

Financial intermediaries typically offer derivatives to their customers only when they can hedge the exposures from these transactions.

Both quantitative and qualitative analysis is used to review China's stock market in a book containing the latest research on China's IPO market, the 2006-07 market bubble, the development of institutional investors, the stock index futures market, stock sector performance, corporate governance of listed firms and China's growth enterprise market.

Reliability, Maintainability and Risk: Practical Methods for Engineers, Tenth Edition has taught reliability and safety engineers techniques to minimize process design, operation defects and failures for over 40 years.

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When is it morally acceptable to expose others to risk?

This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-side model.

This book provides the tools and techniques, management principles, procedures, concepts, and methods to ensure the successful completion of an oil and gas project while also ensuring the proper design, procurement, and construction for making the project most qualitative, competitive, and economical for safer operational optimized performance.

The field of risk science continues to learn from the long history of events to develop principles and practices that enable individuals, organizations, and societies to understand and manage future risk.

This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II.

This book provides the tools and techniques, management principles, procedures, concepts, and methods to ensure the successful completion of an oil and gas project while also ensuring the proper design, procurement, and construction for making the project most qualitative, competitive, and economical for safer operational optimized performance.

The application of quality tools and techniques in construction projects has a great influence on the cost-effectiveness results of construction projects and achieving successful project performance.

A company's reputation is one of its most valuable assets, and reputational risk is high on the agenda at board level and amongst regulators.

A company's reputation is one of its most valuable assets, and reputational risk is high on the agenda at board level and amongst regulators.

In the wake of 9/11 and Hurricane Katrina, many are asking what, if anything, can be done to prevent large-scale disasters.

Presents information sources and methodologies for modeling and simulating banking system stability Combining both academic and institutional knowledge and experience, Banking Systems Simulation: Theory, Practice, and Application of Modeling Shocks, Losses, and Contagion presents banking system risk modeling clearly within a theoretical framework.

This book presents a selection of the best papers from the 5th International Conference on Financial Markets and Corporate Finance (ICFMCF2023), held in the Department of Management Studies, IIT Delhi, in July 2023.

The Space Value of Money introduces a fresh and innovative perspective on sustainability and finance.

This book discusses capital markets and investment decision-making, focusing on the globalisation of the world economy.

Effective risk management is a crucial part of the success of any organization.