Risk assessment

Exploring the negative social impact of cyber-attacks, this book takes a closer look at the challenges faced by both the public and private sectors of the financial industry.

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.

Cyber Security Foundations introduces the core topics that all cyber security students and future professionals need to understand the cyber security landscape.

Occupational Health and Safety has been a growth industry for several decades and has moved beyond the realm of the human resource department and workers' compensation claims.

This Palgrave Pivot provides a comprehensive overview of the dynamics that are affecting the profitability of European banks since the recent crisis period.

This book analyzes the security of critical infrastructures such as road, rail, water, health, and electricity networks that are vital for a nation's society and economy, and assesses the resilience of these networks to intentional attacks.

This book explores the genesis of ransomware and how the parallel emergence of encryption technologies has elevated ransomware to become the most prodigious cyber threat that enterprises are confronting.

This book attempts to look into the genesis of security culture as a concept which emerged with the recognition of the role of the human factor in the context of security.

This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics.

A survey of the fundamental issues and techniques surrounding risk management.

This book offers an overview of knowledge management.

Professional's Handbook of Financial Risk Management is a major reference work in finance.

This book illustrates the EU-wide Solvency II framework for the insurance industry, which was implemented on January 1, 2016, after a long project phase.

This book gives a self-contained, intuitive overview of some of the most important topics of finance, such as investment risk, market pricing and market efficiency, arbitrage, hedging, and the pricing and application of financial derivatives.

Financial Times Best Books of 2024: Economics Martin Wolf.

This book provides a comprehensive demonstration of risk analysis as a distinct science covering risk understanding, assessment, perception, communication, management, governance and policy.

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.

This book presents recent advances in performability analysis methods and their applications in different fields.

Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns.

Implement practical solutions in business continuity management and organizational resilience guided by international best practice from ISO 22301:2019.

The authors provide the reader with an extensive tool set for active and successful management of fixed income portfolios as well as for credits.

Use this study guide to prepare for the Certified Associate in Project Management (CAPM) exam, based on PMBOK's sixth edition, administered by the Project Management Institute (PMI).

Disclosure represents an evergreen topic in banking since it allows breaking down the opacity of the so-called "e;black box"e; banks.

This book discusses the realm of operational risk management, exploring the intricacies of managing safety, production and quality simultaneously.

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.

The Crisis Management Cycle is the first holistic, multidisciplinary introduction to the dynamic field of crisis management theory and practice.

This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathematics.

In the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence on how they are improving behaviour and culture.

This book analyses and discusses bonds and bond portfolios.

Root Cause Failure Analysis (RCFA) is a method used by maintenance and reliability industry professionals as one of the key tools to drive improvement.

In spite of the robust development of venture capital that has occurred over the last three decades, returns from venture capital have been declining.

Offers an up-to-date, unified treatment of combinatorial algorithms to solve network flow problems for graduate students and professionals.

This book uses relatable case studies to dispense practical financial advice to educators.

Learn blockchain in a simple, non-tech way and explore the different emerging technologies that open a world of opportunities in the space of tourism and hospitality.

This book presents the challenges of developing countries to understand and manage the risks of extreme natural events.

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems.

Divided into four main chapters, this book covers the inception on through to the handover of a project and details the three main stages (study stage, design stage, and construction stage) involved with managing any type of project.

Health and Safety: Risk Management is the clearest and most comprehensive book on risk management available today.

This book highlights the approaches for achieving trans-disciplinary research integration for "e;semi-arid dryland agriculture systems"e; under changing climates, while also identifying the elements of a collaborative research agenda that are needed to advance global food security.

Risk assessment and risk management are essential across the public sector to improve processes and outcomes.

Decision analysis has become widely recognized as an important process for translating science into management actions.

This book is devoted to strengthening the theoretical and methodological basis, systematization of international experience, and scientific elaboration of prospects for developing a climate-smart economy and business as a vector of the sustainable development of Industry 4.

In this book, the authors reconceptualize existing macroeconomics by treating equilibria as statistical distributions, not as fixed points.

Das Buch zeigt, wie Unternehmen durch die Anwendung der stochastischen Szenariosimulation ein wirksames und effizientes Risikomanagement umsetzen können.

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