Risk assessment

This book offers important insights into the intricacies of energy trading and risk management to students and professionals in the liberalized electricity and natural gas markets.

The Handbook of Insurance reviews the last fifty years of research developments in insurance economics and its related fields.

The Handbook of Insurance reviews the last fifty years of research developments in insurance economics and its related fields.

This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual funds.

This book contains selected papers presented at the international conference titled 'In Search of Creative Commons: Crisis, Catastrophe, and Responsive Literature in India', held at the Abid Ali Khan Centre for Digital Archive and Translation of Cultures, Gour Mahavidyalaya (College) from 31 August to 2 September, 2023 in collaboration with the Department of English, Dr.

This book offers a novel multi-portfolio approach and stochastic programming formulations for modeling and solving contemporary supply chain risk management problems.

Derivative trading?

Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory.

Derivative trading?

This book integrates for readers three areas of knowledge, pertaining to risk-based project decision making: project risk management (PRM), complexity theory, and decision-making under deep uncertainty (DMDU).

This book provides an analysis of various sources and forms of systemic financial risk.

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 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 provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective.

This book is a comprehensive exploration of decision-making in the realm of international trade and logistics operations.

The Handbook of Insurance reviews the last fifty years of research developments in insurance economics and its related fields.

For years, responsible investing has been a bewildering precinct in asset management.

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 presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual funds.

This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective.

This book provides an overview of predictive methods demonstrated by open source software modeling with Rattle (R') and WEKA.

This book provides cases and analyses of causes and consequences of difficulty in downsizing and exiting in the electronics industry during the "e;two lost decades"e; in Japan.

This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors' many years of theoretical exploration, real-life application, and teaching.

This book offers a novel multi-portfolio approach and stochastic programming formulations for modeling and solving contemporary supply chain risk management problems.

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 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 of cases, mostly of small to medium organizations, from west Africa, Thailand and India offers cases suitable for training of practicing managers of small and medium agricultural enterprises and public sector professionals engaged in agricultural development.

The aim of the monograph is to present a modern and original approach towards designing and implementation of effective solutions that ensure an induction towards positive climate change.

Transparency and Public Participation for Radioactive Waste Management in Europe investigates how the pillars of the Aarhus Convention, and a broader understanding of transparency by Civil Society (CS), can be transposed into Radioactive Waste Management (RWM), particularly in the establishment of Radioactive Waste (RW) facilities in different national contexts.

The aim of the monograph is to present a modern and original approach towards designing and implementation of effective solutions that ensure an induction towards positive climate change.

Management process groups along with the processes in the knowledge areas having to do with the principles and concepts used in the development of major construction activities are very important in the overall construction management process.

This book analyzes the transport situation in so-called low-demand areas, i.

This book analyzes the transport situation in so-called low-demand areas, i.

This book explores the profound impact of digital transformation on enterprise risk management.

This textbook is designed to teach students and practitioners how to integrate Six Sigma techniques with cybersecurity applications, specifically in training current and future cybersecurity professionals.

This textbook is designed to teach students and practitioners how to integrate Six Sigma techniques with cybersecurity applications, specifically in training current and future cybersecurity professionals.

This book explores the regulation of sustainable finance within the European Union, examining its background and development at a practical level.

This book aims to provide recent achievements in the efficient design and operation of industrial and logistics systems.

This book examines several contemporary issues which are shaping corporate governance in the banking sector.

This book aims to provide recent achievements in the efficient design and operation of industrial and logistics systems.

This textbook rethinks derivatives in a structured manner.

This textbook rethinks derivatives in a structured manner.

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

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

The quality and effectiveness of decisions made within an organization and its supply chain depend upon the accuracy and timeliness of the information upon which they are based.

The quality and effectiveness of decisions made within an organization and its supply chain depend upon the accuracy and timeliness of the information upon which they are based.

It doesn't matter who you are or what business you're in, you are never far from a crisis.