Risk assessment

This book presents peer-reviewed articles from the 1st International Conference on Dam Safety Management and Engineering (ICDSME 2019), organized by the Malaysian National Committee on Large Dams (MYCOLD), Tenaga Nasional Berhad (TNB), Department of Irrigation and Drainage (DID) and Universiti Tenaga Nasional (UNITEN).

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

This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises.

John Ridley and Dick Pearce, both recognized specialists in machinery safety, guide the reader through the various standards, regulations and best practices relating to the safe design and use of machinery and show which standard is relevant for which type of machine.

Experts in the field provide an introduction to the multifaceted aspects of this critically important topic.

Risk management has become a key factor of successful organizations.

A practitioner's account of how investment risk affects the decisions of professional investment managers.

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

This book collects expert opinions, research, and risk assessments from within the Chinese financial policy establishment on prospects for the internationalization of the renminbi as a reserve currency around the world.

This book explores the challenges, opportunities, applications, and implications of applying qualitative research to critical questions of research and practice in the field of organizational risk and safety.

The financial-services industry has been disrupted and roiled by a perfect storm of forces.

This book tells the story of radical transparency in a datafied world.

Sustainable finance is a holistic approach to the sustainability development goals (SDG), so that the interdependence between environmental, social, and governance issues is unveiled.

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.

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.

This book examines construction safety from the perspective of informatics and econometrics.

Getting your qualification is just the start of the safety professional's journey towards effective workplace practice.

This book is a capstone to the magisterial career of one of Japan's most senior scholars of risk, accounting, and management.

In the 1990s, large insurance companies failed in virtually every major market, prompting a fierce and ongoing debate about how to better protect policyholders.

This book presents a comprehensive exploration of contemporary issues in corporate governance and sustainability within the Malaysian context.

Susen Claire Berg stellt die gegenwärtige bankenaufsichtsrechtliche Berücksichtigung des Kreditrisikos in allen drei Säulen des Baseler Rahmenwerks umfassend dar und liefert darüber hinaus eine rechtsvergleichende Analyse der derzeitigen Regulierung mit der zukünftigen potenziellen Behandlung des Kreditrisikos.

Experts in the field provide an introduction to the multifaceted aspects of this critically important topic.

This book draws readers' attention to the financial aspects of daily life at a corporation by combining a robust mathematical setting and the explanation and derivation of the most popular models of the firm.

The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area of shipping finance.

Financial markets play a critical role in climate finance as they are a major source of funding for many of the projects and initiatives aimed at addressing climate change.

When it comes to managing cybersecurity in an organization, most organizations tussle with basic foundational components.

The book addresses the vital issue of how business leaders can prepare themselves to deal with the impact of unexpected events.

This book presents a selection of the best papers from the 16th International Conference on Business Excellence, "e;New Challenges of the Century.

Credit Portfolio Management is a topical text on approaches to the active management of credit risks.

This Key Code and Handbook examines the corporate governance and accountability of Major Banks, their directors and executives which were the central focus of bank, Supervisor, Regulator and governmental activity and public scrutiny in 2018 and 2019.

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.

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric.

Learn how to deploy information assurance risk management strategies that align with the National Institute of Standards and Technology's recommendations.

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.

Quantitative Risk Analysis is a powerful tool used to help manage risk and improve safety.

This is the first English language book to systematically introduce basic theories, methods and applications of disaster risk science from the angle of different subjects including disaster science, emergency technology and risk management.

This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective.

When the challenge is to get to the heart of a problem, you need a simple and efficient cause investigation methodology.

This book has been developed to provide significant information about the usage and application of the Total Quality Management (TQM) concept in a construction project environment.

This book gives an overview of the most common techniques used by analysts and experts to assess and value banks in all phases of a Bank's life, from licensing to resolution.

At a time when our knowledge and understanding of health and safety at work is at its highest, statistics show that ongoing improvements in accident rates and time taken off work due to injury and ill-health are stagnating.

The latest scholarly developments in research on banking, financial markets, and the recent financial crisis.

This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies.

Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions.

Are we safer from terrorism today and is our homeland security money well spent?

The growth of Islamic finance today is significant, making it timely to meet the market demand across the world and particularly for Muslim countries by producing a cryptocurrency model under the Shari'ah ethical principles.

This book examines the fire-resistant design of fixed offshore platforms.

The world's financial landscape is transforming as economies become increasingly interdependent.