Risk assessment

This book is a joint endeavour of the three partner universities to develop a book with in-depth and state-of-art analysis for the academic community of East Asia and the world.

This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry.

This book offers a practical solution for every organization that needs to monitor the effectiveness of their risk management.

This book traces the development and analyses the performance of life insurance industry in India, since inception of this sector, using different business indicators over the years.

OpRisk Awards 2020 Book of the Year Winner!

New EU Physical Agents Directives on Noise and Vibration will be incorporated into UK law by February 2006.

A revolutionary new approach for detecting and managing inherent riskThe unprecedented turmoil in the financial markets turned the field of quantitative finance on its head and generated severe criticism of the statistical models used to manage risk and predict black swan events.

An advanced strategic approach using options to reduce market risks while augmenting dividend income, this title moves beyond the basics of stocks and options.

For years, responsible investing has been a bewildering precinct in asset management.

In diesem Buch werden Konzepte zur Quantifizierung von Marktrisiken dargestellt.

This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment tool in many fields.

A global catastrophic risk is one with the potential to wreak death and destruction on a global scale.

A challenge to the conventional wisdom surrounding financial risk, providing insight into why easy solutions to control the financial system are doomed to fail Finance plays a key role in the prosperity of the modern world-but it also brings grave dangers.

How is it possible that the desire for a perfectly safe world with perfectly safe workplaces helps generate the opposite?

If you are curious about the basics of artificial intelligence, blockchain technology, and quantum computing as key enablers for digital transformation and innovation, Digital Fluency is your handy guide.

This book provides an up-to-date guide to managing Country Risk.

Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system.

Siting Noxious Facilities explains and illustrates processes and criteria used to site noxious manufacturing and waste management facilities.

Why does regulation vary so dramatically from one area to another?

Impending technological advances will widen an adversary's attack plane over the next decade.

Build and maintain resiliency with this practical guide to approaching risk head on and building an effective business continuity strategy.

This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized by the Bank for International Settlements, the European Central Bank and the World Bank Treasury.

This book covers power systems cybersecurity.

With globalisation comes an increase in the threat from systemic risk.

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.

Review of previous edition:"e;Trevor Kletz's book makes an invaluable contribution to the systematic, professional and scientific approach to accident investigation"e;.

This is the first book to introduce the major quantitative tools in risk management taking financial investments and logistics planning as the background: optimization and stochastic programming.

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.

This book collects select chapters on modern industrial problems related to uncertainties and vagueness in the expert domain of knowledge.

Transparency and Public Participation for Radioactive Waste Management in Europe investigates how the pillars of the Aarhus Convention, and a broader understanding of transparency by Civil Society (CS), can be transposed into Radioactive Waste Management (RWM), particularly in the establishment of Radioactive Waste (RW) facilities in different national contexts.

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 collection calls for improved technical communication for the public through an embodied, situated understanding of environmental risk that promotes social justice.

This book introduces readers to a new approach to identifying stock market bubbles by using the illiquidity premium, a parameter derived by employing conic finance theory.

This book aims to provide a systematic approach to the design, assessment, operation, and maintenance of safety barriers that are used for preventing accidents and protecting humans, equipment, and the environment.

This textbook, now in its fourth edition, serves as a comprehensive guide to learning various aspects of risk, encompassing supply chain management, artificial intelligence, and sustainability.

This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and reputational water risk in finance.

While aviation fatalities have thankfully fallen dramatically in recent years, the phenomena of complexity and cognitive bias have been shown to be factors in many accidents.

This book captures Nigeria's crisis management experience and lessons learnt during the five-year tenure of Sanusi Lamido Sanusi as CBN Governor.

In market structure, we tend to be equity focused, but one of the challenges is liquidity creation.

The Handbook of Insurance reviews the last fifty years of research developments in insurance economics and its related fields.

This book contains selected papers presented at the international conference titled 'In Search of Creative Commons: Crisis, Catastrophe, and Responsive Literature in India', held at the Abid Ali Khan Centre for Digital Archive and Translation of Cultures, Gour Mahavidyalaya (College) from 31 August to 2 September, 2023 in collaboration with the Department of English, Dr.

The Palgrave Handbook of Criminal and Terrorism Financing Law focuses on how criminal and terrorist assets pose significant and unrelenting threats to the integrity, security, and stability of contemporary societies.

The book focuses on the development of the concept of supply chain management and the current state of knowledge on supply chain structure and infrastructure.

This volume of Eurasian Studies in Business and Economics includes selected papers from the 24th Eurasia Business and Economics Society (EBES) Conference, held in Bangkok.

This book chronicles airline revenue management from its early origins to the last frontier.

This book explains what is behind the wave of increasingly frequent and severe financial crises since the 1980s.

Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns.