Risk assessment

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 latest scholarly developments in research on banking, financial markets, and the recent financial crisis.

This textbook takes on a systematic approach to elaborating on the different subjects within corporate finance.

It is a systems world.

Der rationale Umgang mit Risiko ist ein allgegenwärtiges Thema in modernen Gesellschaften, und die Implikationen konkreter Risikopraxen sind nicht mehr nur im Umgang mit Hochtechnologien Gegenstand zeitgenössischer ethischer Debatten.

Take a holistic view of enterprise risk-adjusted return management in banking.

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

The book presents risk management from an engineering perspective.

Praise for Enterprise Risk Management and COSO: A Guide for Directors, Executives, and Practitioners "e;Enterprise Risk Management and COSO is a comprehensive reference book that presents core management of risk tools in a helpful and organized way.

This unique study explores the relationship between informal financial systems, illegal migration and human smuggling.

The financial crisis of 2008 is probably the single most important economic event in post-war history.

This book is about risk conceptions, experiences and reflections.

A user-oriented, practical introduction outlining methods for analysing actuarial and financial risk.

Recent global developments have fundamentally changed the landscape for conducting businesses and undertaking social transactions.

In this book Markus Bodemann bridges the differences between public and private sector in aspects of management, especially risk management.

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.

Sovereign Debt and Credit Rating Bias rejects the notion that credit rating agencies' rigorous and transparent determination of ratings leaves no room for bias, and debunks the myth that the value CRAs place on their reputational capital precludes prolonged biases.

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

This book provides a methodology, grounded in prior research, for analyzing supply chain vulnerabilities and determining appropriate strategic sourcing approaches firms can adopt for managing risk and ensuring supply chain resilience.

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

This book is an innovative and comprehensive guide that provides readers with the knowledge about the latest trends, models and algorithms used to build investment portfolios and the practical skills necessary to apply them in their own investment strategies.

This book aims to take the reader through all aspects of fire safety and management in residential settings, from origin and ignition, risk assessment, protection and prevention, as well as comparing effective enforcement options from across all parts of the UK.

Vibration Engineering presents recent developments in the field of engineering, encompassing industrial norms, applications within the finite element method, infrastructure safety assessment, and active vibration control strategies.

A risk conundrum can be viewed as a risk that poses major issues in assessment, and whose management is not easily engaged.

This book reviews the latest risk-based techniques to protect national interests from invasive pests and pathogens before, at and within national borders.

This book provides an analysis of the origin and effect of human errors in engineering.

Continuing its superiority in the health care risk management field, this sixth edition of The Risk Management Handbook for Health Care Organizations is written by the key practitioners and consultant in the field.

Dieses Buch liefert eine fundierte Bestandsaufnahme zur Geschichte des Umgangs mit Non-Financial Risks und leitet daraus nützliche Empfehlungen für das künftige Risikomanagement ab.

Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fields as fixed income security pricing, foreign exchange spots, and forward rates.

State of the art risk management techniques and practices supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view.

This book provides insight into domino effects in industrial chemical sites and process industries.

This book discusses the evolution of security and privacy issues and brings related technological tools, techniques, and solutions into one single source.

The SFPE Guide to Fire Risk Assessment provides guidance to qualified practitioners in developing, selecting, and using fire risk assessment methodologies for the design, construction, and operation of buildings, facilities, or processes.

The book addresses and documents farmers' risks in developing and emerging economies.

How can you manage the complex threats that can cause financial, operational and reputational damage to the business?

This book gives an overview of the most important theories on Corporate Governance, investigating the myth and the reality of it.

Faced with the compliance requirements of increasingly punitive information and privacy-related regulation, as well as the proliferation of complex threats to information security, there is an urgent need for organizations to adopt IT governance best practice.

This book explores the impact of geopolitical changes on financial reporting, transfer pricing, and foreign investment flows.

In einer zunehmend digitalen und dynamischen Geschäftswelt stehen Unternehmen vor der Herausforderung, einerseits flexible und agile Prozesse zu etablieren und andererseits eine solide IT-Governance aufrechtzuerhalten.

Navigate the complex landscape of Artificial Intelligence (AI) governance and model risk management using a holistic approach encompassing people, processes, and technology.

This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds.

Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework.

This book analyses the raising of capital imposed by regulatory and  supervisory constraints for the soundness and survival of banks in Europe, highlighting critical issues.

This book frames the many-sided fragilities of Hunan Province's Heritage.

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

A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping.

The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution, and legacies of Jacob Marschak, William Sharpe, Fischer Black and Myron Scholes, and Robert Merton, influencing both theory and practice, answering the question 'how do we measure risk?

This book focuses on how important massive information is and how sensitive outcomes are to information.

This new edition is completely revamped and reorganized to reflect the change in standards and regulations and to include all new topics related to organizational sustainability and risk management.