Risk assessment

This book analyses the effect of biological risk on business and management by considering case studies from Malaysia, Lebanon, and G20 countries during the COVID-19 pandemic.

Banks play a crucial role in the global economy, yet they are vulnerable to failures that can have catastrophic effects.

The conventional interpretation of safety, known as Safety-I, denotes a condition where as little as possible goes wrong, and the focus of practical efforts in management or analysis is on the occurrence of unacceptable outcomes and on how to reduce their number to an acceptable level, ideally zero.

This book outlines risk management theory systematically and comprehensively while distinguishing it from academic fields such as insurance theory.

This textbook is designed to facilitate a thorough learning for students of financial mathematics.

This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment tool in many fields.

This book serves as a great reference for engineering technicians and researchers in a wide range of fields, including emergency management, public safety science, risk management, emergency communication, and transportation optimization.

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

This book explores consumer protection in the major financial markets in the world and provides an international comparison among the countries of different cultural background and economic development.

Sustainable finance is a holistic approach to the sustainability development goals (SDG), so that the interdependence between environmental, social, and governance issues is unveiled.

This book introduces to basic and advanced methods for credit risk management.

This book is for people who want to know what to do with the money they save: so that it's there when they need it - to buy a home, pay for college, etc.

'Investors beware' is good advice in any situation, especially when dealing with the control of risk and alternative investments.

This book examines construction safety from the perspective of informatics and econometrics.

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

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.

The Risk Management Handbook offers readers knowledge of current best practice and cutting-edge insights into new developments within risk management.

We as humans are prone to a variety of wired-in cognitive mistakes in the way we interpret and react to risk-related information.

This new edition serves both as a reference guide for the experienced professional and as a preparation source for those desiring certifications.

The Integrated Reporting Framework (IReF) is a significant step towards establishing a streamlined and harmonised supervisory reporting system in the European Union.

Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making.

Global competition is forcing reliability and other professionals to work closely during the product design and manufacturing phase.

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

Die vorliegende Ausarbeitung zeigt konzeptionelle Grundlagen des Liquiditätsmanagements auf und stellt die Operationalisierung dieser Überlegungen in führenden deutschen Industrie- und Handelsunternehmen dar.

Presents various challenges faced by security policy makers and risk analysts, and mathematical approaches that inform homeland security policy development and decision support Compiled by a group of highly qualified editors, this book provides a clear connection between risk science and homeland security policy making and includes top-notch contributions that uniquely highlight the role of risk analysis for informing homeland security policy decisions.

COMMUNICATING IN R!

This book introduces a state-of-art approach in evaluating portfolio management and risk based on artificial intelligence and alternative data.

This compelling book offers an important insight into the way organizations implement policies and procedures to prevent future disasters occurring.

Asbestos: Risk Assessment, Epidemiology, and Health Effects offers a key text on the evolving information regarding asbestos and human health.

In this book, Sidney Dekker sets out to identify the market mechanisms that explain how less government paradoxically leads to greater compliance burdens.

COVID-19 has spread around the world, causing tremendous structural change, and severely affecting global supply chains and financial operations.

Dieses Lehrbuch zeigt, wie Enterprise Risk Management einen Mehrwert in Strategie- und Entscheidungsprozessen schafft.

This companion to the bestselling Introduction to Health and Safety in Construction is an essential revision aid for students preparing for their written assessments on the NEBOSH National Certificate in Construction Health and Safety.

Society at large tends to misunderstand what safety is all about.

Is your business playing it safe—or taking the right risks?

This book gives a self-contained, intuitive overview of some of the most important topics of finance, such as investment risk, market pricing and market efficiency, arbitrage, hedging, and the pricing and application of financial derivatives.

This book examines the evolving dynamics between banks and firms within the context of alternative finance and Environmental, Social, and Governance (ESG) integration.

Disclosure represents an evergreen topic in banking since it allows breaking down the opacity of the so-called "e;black box"e; banks.

The Integrated Reporting Framework (IReF) is a significant step towards establishing a streamlined and harmonised supervisory reporting system in the European Union.

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

Conduct risk is at the core of behavioural regulation, a new approach to regulating financial services, whose new agencies and public prosecutors have spread rapidly across the world.

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.

In the same way as the 4Ps of marketing are a fundamental principle of business theory, this book puts forward the 10Ps of Risk Management as a consistent and comprehensive approach to the subject.

This book analyzes the verification of empirical asset pricing models when returns of securities are projected onto a set of presumed (or observed) factors.

Since the 2008 financial crisis, researchers and policy makers have been looking to empirical data to distil both what happened and how a similar event can be avoided in the future.

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.