Risk assessment

This book discusses non-bank financial intermediation as an alternative or complement to formal banking.

Most research about financial stability and sustainable growth focuses on the financial sector and macroeconomics and neglects the real sector, microeconomics and psychology issues.

This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs.

This book deals with the contemporary subject of perception of risk and its influence on accidents and disasters.

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 book focuses on the alternative techniques and data leveraged for credit risk, describing and analysing the array of methodological approaches for the usage of techniques and/or alternative data for regulatory and managerial rating models.

Crypto is going to change the world, and for those tired of confusing financial jargon and complicated technical terminology, look no further.

Risk assessment has become the backbone of health and safety management in the UK and elsewhere.

This SpringerBrief introduces methodologies and tools for quantitative understanding and assessment of supply chain risk to critical infrastructure systems.

This is a different kind of book on project management.

Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of knowledge, that risk and probability judgements are based on.

This book deals with the introduction of a new type of "e;spatial measures"e; in flood governance.

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management.

This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they can be used in the area of Banking and Finance.

This second edition of the book analyses the latest developments in investment management policy for institutional investors.

This book sheds new light on the most important contemporary and emerging startup valuation topics.

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.

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers.

Uncertainty is certain to be found in structural engineering, making it crucial to structure design.

This book analyzes the impact of COVID-19 on corporations in Malaysia, discussing the challenges and the corporations' responses to them.

Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities of various outcomes.

Covers the full range of qualitative and quantitative techniques needed to manage risk in a financial organisation.

In the COVID 19 post-pandemic era, sustainable financial systems are increasingly getting the attention they deserve, and policymakers are now moving toward investment and financing decisions based on sustainable development.

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 is a timely addition to the fast-growing international debate on Integrated Reporting, which offers a holistic view of the evolution and practice of Integrated Reporting.

This volume contributes to empirical research on the role of national fiscal rules and institutions in shaping fiscal policies.

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

This book focuses on the linkage between corporate social responsibility (CSR) engagement and innovation strategies in the context of Japanese firms beginning in the late 2000s.

This book underscores the complexity of the equity markets, the challenges they face, and the fact that they are still a work in process.

To meet the needs of today, engineered products and systems are an important element of the world economy, and each year billions of dollars are spent to develop, manufacture, operate, and maintain various types of products and systems around the globe.

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.

This book provides an overview of the role of statistics in Risk Analysis, by addressing theory, methodology and applications covering the broad scope of risk assessment in life sciences and public health, environmental science as well as in economics and finance.

This textbook introduces the fundamental concepts of probability, risk, and uncertainty, and shows their relevance in civil engineering projects.

This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more advanced models using trends and cycles.

This SpringerBrief uses a complexity perspective to integrate risk, finance, and ecological issues in Miami, USA.

This book focuses on ways to better manage and prevent aircraft-based homicide events while in flight using alternate technology to replace the Cockpit Voice Recorder (CVR) and/or Digital Flight Data Recorder (DFDR) functions.

This book contains a wealth of information providing essential reading for all those interested in crime prevention, the motivation of different types of offenders and the effectiveness of various security measures.

This book presents a consistent and complete framework for studying the risk management of a pension fund.

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.

As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges.

In 1975, the U.

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.

Human and Ecological Risk Assessment: Theory and Practice assembles the expertise of more than fifty authorities from fifteen different fields, forming a comprehensive reference and textbook on risk assessment.

In recent years, macroeconomic dynamics, social transformations, technological innovations, and regulatory developments have caused significant changes in the banking industry, but most especially the need to integrate ESG factors into corporate strategies.

Most approaches that contribute to the design of life-critical systems almost only consider nominal situations where procedures can be developed and used to achieve satisfactory operations.

An accessible guide to enterprise risk management for financial institutions.

This book proposes a bank risk aggregation framework based on financial statements.

This book bridges the gap between risk assessment and fire safety engineering like few other resources.

The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes.