The book is based on the research concerning China's National Balance Sheet (NBS) which is conducted by NIFD, the unique research groups in China focusing on NBS.
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.
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.
Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate.
This study develops a methodology for rapidly obtaining approximate estimates of the economic consequences from numerous natural, man-made and technological threats.
As an Occupational Safety and Health (OSH) practitioner have you ever wondered "e;How can I shape my career trajectory to reach a C-suite position in business?
This latest addition to the Financial Engineering Explained series focuses on the new standards for derivatives valuation, namely, pricing and risk management taking into account counterparty risk, and the XVA's Credit, Funding and Debt value adjustments.
Sebastian Moenninghoff provides an extensive overview of the status of the 'Too-Big-to-Fail' doctrine post-crisis and develops the first comprehensive framework to categorize and discuss the full range of major policy options for regulating banks.
Anhand von mehr als 50 bearbeiteten Angriffen auf deutsche Firmen erörtern die Autoren das technische Vorgehen von Ransomwaregruppen, die richtige Reaktion im Krisenfall und die Möglichkeiten zur Prävention.
This book proposes a new approach to dynamic and online risk assessment of automated and autonomous marine systems, taking into account different environmental and operational conditions.
Managing Disaster Risks to Cultural Heritage presents case studies from different regions in the world and establishes a framework for understanding, identifying, and analysing disaster risks to immovable cultural heritage.
This book aims to clarify the priorities of the Sendai Framework for the DRR 2015 - 2030, through gathering recent contributions addressing the different ways researchers define, measure, reduce, and manage risk in the challenge of the DRR.
Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions, organizations, and policy.
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance.
Business valuation and company value play a very important role in making an informed investment decision; buying and selling shares and bonds of a company on the stock market; insurance; taxation, etc.
The Nobel Prize-winning Father of Modern Portfolio Theory returns with new insights on his classic work to help you build a lasting portfolio todayContemporary investing as we know it would not exist without these two words: Portfolio selection.
This volume describes risk management practices in the construction industry in selected countries, with an emphasis on developing countries and how these countries can learn from the practices in more developed ones.
This book covers recent research advances, methods and techniques, applications and projects in financial analytics, with a focus on the effects of the health crisis on banking activities and financial engineering.
Over a period of several centuries, the academic study of risk has evolved as a distinct body of thought, which continues to influence conceptual developments in fields such as economics, management, politics and sociology.
Wie ein Musikstück eine ganze Produktionsstätte lahmlegen kann, welche Gefahr der Mensch für IT‑Systeme darstellt und wie IT-Risiken finanziell bewertet werden sollten, sind Fragen, die sich Einzeln und in Summe mit diesem Buch beantworten lassen.
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.
The Environmental Management Revision Guide: For the NEBOSH Certificate in Environmental Management is the perfect revision aid for students preparing to take their NEBOSH Certificate in Environmental Management.
This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences of some of the measures on transaction banking, a business that provides the backbone of financial markets.
Risk science is becoming increasingly important as businesses, policymakers and public sector leaders are tasked with decision-making and investment using varying levels of knowledge and information.
Monetary Policy, central banking, and international norms and regulations; a discussion far from new, nor applying exclusively to the world's most advanced economies.
A new book to help senior executives and boards get smart about risk management The ability of businesses to survive and thrive often requires unconventional thinking and calculated risk taking.
Dieses Sachbuch bietet privaten Anlegern eine erprobte Methode, Aktien mit einfachen Mitteln in drei Dimensionen zu analysieren, um eine fundierte Kaufentscheidung zu treffen.
