Risk assessment

In response to the Global Financial Crisis and the COVID-19 pandemic, central banks have used all available instruments in their monetary policy tool-kit to avoid financial market disruptions and a collapse in real economic activities.

A number of dramatic changes are currently reshaping infrastructure, a sector that investors and asset managers have traditionally considered to be a safe harbor in the field of alternative investments.

This book analyses the methodologies and functions of a systemic approach to risk governance and internal control capable of tackling the complexity of the insurance business.

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 concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source of bank risk, after market and credit risk.

This book is the second of two volumes which highlight the concept of financial inclusion from the Islamic perspective.

Economic cycles are driven by financial flows, namely quantities of savings and credits, and not by high street inflation or interest rates.

Today's financial sector faces multiple challenges stemming from ecological, societal, and technological risks such as climate change, political extremism, and cyber-attacks.

This book will serve as a practical guide for entrepreneurs and investors/advisors in constructing and understanding valuations of startups in rapidly shifting industries, including the areas of drug development, medical devices, cyber security, and renewable energy.

This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability.

This book provides an in-depth introduction to knowledge risk management (KRM) as well as methods, tools and cases to address knowledge risk management issues in both the public and private sector.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.

This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II.

This book describes how the rapid advancement in encryption and network computing gave birth to new tools and products that have influenced the local and global economy alike.

This book provides the conceptual foundation of security risk assessment and thereby enables reasoning about risk from first principles.

This proceedings volume contains research trends, issues and developments in global economics and management with particular focus on the digital postindustrial economy-Economy 4.

This book closely examines the concept and theory of 'future' from a multidisciplinary perspective, focusing on the practice of forecasting, especially in its interaction with complexity.

Taking continuous-time stochastic processes allowing for jumps as its starting and focal point, this book provides an accessible introduction to the stochastic calculus and control of semimartingales and explains the basic concepts of Mathematical Finance such as arbitrage theory, hedging, valuation principles, portfolio choice, and term structure modelling.

The Trade and Receivables Finance Companion: A Collection of Case Studies and Solutions is based on the author's personal experience gained through more than 40 years in the field of trade finance.

Initially, introducing compliance functions within the financial industry had been forced by regulatory scrutiny.

Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers to develop their own pricing and risk tools.

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

This volume showcases the presentations and discussions delivered at the 2018 POMS International Conference in Rio.

This proceedings volume presents current research and innovative solutions into capital markets, particularly in Poland.

This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry.

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.

The Trade and Receivables Finance Companion: A Collection of Case Studies and Solutions is based on the author's personal experience gained through more than 40 years in the field of trade finance.

Given the increasing uncertainty due to catastrophic climate events, terrorist attacks, and economic crises, this book addresses planning for resilience by focusing on sharing knowledge among policy-makers, urban planners, emergency teams and citizens.

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

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

This proceedings book presents a multidisciplinary perspective on risk and risk management.

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.

Now in its fifth edition, this book offers a detailed yet concise introduction to the growing field of statistical applications in finance.

This book sets out to reframe the theory of real options so that it can be used to support environmental investments for climate change adaptation and mitigation.

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.

The concept of risk-sharing in financial and social contracts is one of the unique features of Islamic finance.

International shipping is currently at a crossroads.

This book combines theory and practice to analyze risk measurement from different points of view.

This book provides an overview of the risk components of CoCo bonds.

This book synthesizes the current state of knowledge on logistics infrastructures and process modeling, especially for processes that are exposed to changing and uncertain environments.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.

Despite occupational diseases in construction contributing to a significant proportion of fatalities, and permanent and temporary incapacities, they have not gained as much attention as occupational injuries from practitioners and researchers.

Artificial Intelligence (AI) Design and Solutions for Risk and Security targets readers to understand, learn, define problems, and architect AI projects.

Artificial Intelligence (AI) for security management explores terminologies of security and how AI can be applied to automate security processes.

Logistics professionals must utilize a broad array of analytic techniques and approaches for decision-making.

Artificial Intelligence (AI) for Risk Management is about using AI to manage risk in the corporate environment.

This book covers the subject of economic damages and its role in insurance claims, lawsuits, and injunctions against businesses.

If you think risk management is a bit of meaningless management-speak, this is the book for you.

For any modern business to thrive, it must assess, control and audit the risks it faces in a manner appropriate to its risk appetite.