Risk assessment

This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing the pre- and post-financial crisis theoretical and empirical literature.

This book focuses squarely on the problem of saving local government in the context of extraordinary financial challenges being faced across the globe.

This book guides human resource managers and professionals on how to manage organizations and its employees through bankruptcy and organizational change.

This book discusses smart technologies and their influence in the field of manufacturing and industrial systems engineering, in the context of performability enhancement, and explores the development of the workforce for the execution of such smart and advanced technologies.

This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and risk targets and distribute responsibilities and capabilities accordingly.

Unternehmen sehen sich heute mehr denn je mit einer Vielzahl unvorhersehbarer Krisen konfrontiert – von Naturkatastrophen über Cyberangriffe bis hin zu globalen Pandemien.

This book provides a thorough introduction to pricing and risk management of modern financial instruments formulated in precise mathematical language, covering all relevant topics with such a depth of detail that readers are enabled to literally develop their own pricing and risk tools.

This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors' many years of theoretical exploration, real-life application, and teaching.

This is a reprint of 978-0-901357-47-2Ergonomics in action: a practical guide for the workplace is a no-nonsense introduction to the principles of workplace ergonomics.

This book presents the results of a joint survey conducted as of the tenth anniversary of the 2011 East Japan Earthquake, by an international research collaboration consisting of researchers representing the major universities affected by recent mega-disasters in Asia, namely, the research group at Kobe University, Japan which has folllowed up ten year recovery process from the 2011 tsunami disaster in East Japan,  the research group at the Graduate Program in Disaster Science, Syiah Kuala University in Aceh, Indonesia on the long-term recovery of 17 years after the 2004 Indian Ocean Tsunami, the research group at the Institute for Disaster Management and Reconstruction of Sichuan University, China focusing on the  recovery status of 13 years after the 2008 Sichuan (Wenchuan) Earthquake; and the research group at the National College of Public Administration and Governance of University of the Philippines, on the rcovery from the 2013 Typhoon Yolanda that hit the Philippines.

The presence of sound corporate governance in a financial institution is important in maintaining the confidence of both the market and the public.

This book provides an overview of predictive methods demonstrated by open source software modeling with Rattle (R') and WEKA.

Presents various challenges faced by security policy makers and risk analysts, and mathematical approaches that inform homeland security policy development and decision support Compiled by a group of highly qualified editors, this book provides a clear connection between risk science and homeland security policy making and includes top-notch contributions that uniquely highlight the role of risk analysis for informing homeland security policy decisions.

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques.

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 volume continues to highlight the latest research contributions presented at the annual Wroclaw conference in Finance (Poland), covering a wide range of topics in the field.

This book deals with risk management and the organisation of banking in Swedish savings banks alongside the development in other European countries.

This book provides engineers and researchers knowledge to help them in system reliability analysis using machine learning, artificial intelligence, big data, genetic algorithm, information theory, multi-criteria decision making, and other techniques.

This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors' many years of theoretical exploration, real-life application, and teaching.

Risk is the single most prevalent and enduring factor that influences every individual, organization, and society.

This book introduces empirical methods for analyzing energy markets.

Der vorliegende Leitfaden wurde im Rahmen eines wissenschaftlichen Forschungsprojekts entwickelt und in einer realen Praxisanwendung validiert.

This book integrates for readers three areas of knowledge, pertaining to risk-based project decision making: project risk management (PRM), complexity theory, and decision-making under deep uncertainty (DMDU).

Michael Iselborn untersucht, welche normativen Anforderungen an die Berücksichtigung von Liquiditätsrisiken in der Bilanzierung und Berichterstattung nach HGB und IFRS zu stellen sind.

Compliance has long been identified by scholars of white-collar crime as a key strategic control device in the regulation of corporations and complex organisations.

Most successful organizations recognize Maintenance Parts and Procurement as a critical success factor to Asset Management Excellence and their fundamental supply chain value proposition.

With contributions presented during the Second International Risk Management Conference, this first volume addresses important areas of risk management from a variety of angles and perspectives.

This book aims to form part of the growing literature on the banking system in developing countries in its aim to show the levels of stability in the banking sector of small economies.

This book examines the monetary and financial foundations for actively pursuing outer space exploration, development, and settlement.

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 provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments.

We all face risks in a variety of ways, as individuals, businesses and societies.

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

This book presents a methodology for assessing environmental safety in civil aviation.

This companion to the bestselling Introduction to Health and Safety in Construction is an essential revision aid for students preparing for their written assessments on the NEBOSH National Certificate in Construction Health and Safety.

Occupational Safety and Hygiene presents selected papers from the International Symposium on Occupational Safety and Hygiene , SHO2013 (Guimar,, Portugal, 14-15 February 2013), which was organized by the Portuguese Society for Occupational Safety and Hygiene (SPOSHO).

A fascinating discussion of the role played by fear in financial market panics.

Since the last financial crisis, much work has been undertaken to strengthen the ability to respond to distress in the EU financial system.

In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets.

This book provides an introduction to the valuation of financial instruments on equity markets.

This book comprises chapters authored by experts who are professors and researchers in internationally recognized universities and research institutions.

This book analyses and discusses bonds and bond portfolios.

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

This book covers fire and extinguishing theory and reliability theory and how to validate any survey within the field of engineering.