Risk assessment

Value-Based Working Capital Management analyzes the causes and effects of improper cash flow management between entrepreneurial organizations with varying levels of risk.

A practical guide to basic and intermediate hedging techniques for traders, structerers and risk management quants.

This book aims to provide a collection of early ideas regarding the results of applying risk and resilience tools and strategies to COVID-19.

This book explores how a range of innovative disruptive technologies is about to combine to transform the insurance industry, the products it produces, and the way the industry is managed.

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.

This book presents in-depth case studies from an industrial engineering perspective of the rise and fall of selected industries around the world.

Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets.

This book focuses on and promotes the applications of the diverse tools and techniques of industrial engineering to the design and operation of systems in industry, business, the government, and the military.

This book analyzes climate change from a societal risk perspective, considering IPCC data, harm reduction, and global impact.

A ground-breaking work that addresses a crucial challenge facing our planet and the finance discipline, this book discusses key omissions in finance theory, principles, and equations, and explores recent developments in sustainable finance/ESG integration.

This book presents peer-reviewed articles from the 18th Conference of the Associated Research Centers for the Urban Underground Space (ACUUS 2023) held in Singapore from November 1 to 4, 2023.

This book presents a comprehensive view of the different theories of risk management in water, drawing on recent studies that serve to inform the way that practitioners consider their own risk practice.

This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels.

This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance.

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.

Graycar and Prenzler present a readily accessible guide to the issues of public and private sector corruption, outlining the nature and dimensions of corruption problems in a variety of settings across the world, and providing a set of practical strategies to prevent corruption that also facilitate economic growth and development.

Engineering systems are an important element of world economy.

This book examines the fire-resistant design of fixed offshore platforms.

This book offers new insights on banking business models, risks and regulation proposals in the aftermath of the European financial crisis.

This book traces the development and analyses the performance of life insurance industry in India, since inception of this sector, using different business indicators over the years.

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators.

Callable mortgage bonds are utilized by individuals and companies to finance the purchase of real estate, and this asset class therefore plays a crucial role in modern society.

Improving Banking Supervision shows how greater market discipline can be used to help improve the quality of banks and their management in a world of increasing complexity, size and innovation.

In the era of big data and real-time monitoring, vast amounts of information are generated every second through sensors and advanced tracking systems.

The use of cloud applications is becoming increasingly popular due to their scalability and cost advantages.

The work is a context-oriented analysis and synthesis of complex engineered systems to ensure continuous and safe operations under conditions of uncertainty.

This book comprises the selected proceedings of the 3rd International Workshop on Natural Hazards (NATHAZ'22), Angra do Heroismo, Terceira Island, Azores, 2022.

The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014).

The Space Value of Money introduces a fresh and innovative perspective on sustainability and finance.

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

This book statistically confirms that complexity and changing technologies that affect the way operators interact within the systems of the nuclear facili-ties exacerbate the severity of incidents caused by human error and details the application of the systems engineering process to reduce human error given industries' rapidly advancing technology.

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

Introduction to Nuclear Engineering serves as an accompanying study guide for a complete, introductory single-semester course in nuclear engineering.

Since the Global Financial Crisis,  the structure of financial markets has undergone a dramatic shift.

This text introduces bad events (incidents and accidents) named as metaphors.

This book showcases how the latest and most advanced types of analytical modeling and empirical analysis can help to create value in the global supply chain.

Culture by Design is about shifting focus from solely organisational outcomes and performance, towards organisational culture and wellbeing.

This book gives an overview of the most common techniques used by analysts and experts to assess and value banks in all phases of a Bank's life, from licensing to resolution.

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 book presents a selection of the best papers from the 5th International Conference on Financial Markets and Corporate Finance (ICFMCF2023), held in the Department of Management Studies, IIT Delhi, in July 2023.

Uncertainty is a part of every decision we make, from the everyday to the high-stakes, from personal choices to professional strategy.

This book examines the risks involved in agriculture from the farmer's perspective.

It is a systems world.

Layer of Protection Analysis: Simplified Process Risk Assessment Layer of protection analysis (LOPA) is a recently developed, simplified method of risk assessment that provides the much-needed middle ground between a qualitative process hazard analysis and a traditional, expensive quantitative risk analysis.

Risk management deals with prevention, decision-making, action taking, crisis management and recovery, taking into account the consequences of unexpected events.

This book offers an overview of knowledge management.

This book presents new approaches to fixed income modeling and portfolio management techniques.

This book statistically confirms that complexity and changing technologies that affect the way operators interact within the systems of the nuclear facili-ties exacerbate the severity of incidents caused by human error and details the application of the systems engineering process to reduce human error given industries' rapidly advancing technology.