Decision theory: general

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations.

This textbook is intended to fill a gap in undergraduate finance curriculums by providing an asset pricing text that is accessible for undergraduate finance students.

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes.

A rigorous and self-contained exposition of aggregation functions and their properties.

Banking, and investment banking in particular, is to a large extent investigated empirically in the academic literature.

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

Written by leading experts in the field, Social Theories of Risk and Uncertainty is an introduction to mainstream theorizing on risk and uncertainty in sociology.

Starting from the purchase of heavy equipment and following through to the end of its economic life, this manual explains how to efficiently maintain and operate different types of heavy equipment.

Reputation is a commercially valuable asset.

The book explains the impact of bank business models on company business models by discussing the relationship among banks decision-making processes, sustainable values creation in company business models, and ESG risk.

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

This book contains the papers presented at the XXXI International Congress INGEGRAF "e;Graphic Expression: reunion, reflection, representation,"e; held on June 29-30 and July 1, 2021, in Malaga, Spain.

Many books have been written about the practice of peacemaking, and few, if any, contribute to the non-violent, spiritual side of this ancient science, discipline, practice and art form.

Large projects are defining moments for companies and countries.

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

Drawing on theory from anthropology, sociology, organisation studies and philosophy, this book addresses how the perception, communication and management of risk is shaped by culturally informed and socially embedded knowledge and experience.

Political risks are on the rise.

This book is about the establishment of the Insolvency and Bankruptcy Code, in 2016, one of the most important new developments in Indian commercial law.

The role of designers has traditionally been to design a building so that it conforms to accepted local building codes.

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.

International Health and Safety at Work has been specially written in simple English for the thousands of students who complete the NEBOSH International General Certificate in Health and Safety each year.

This book tells the story of radical transparency in a datafied world.

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.

CAN YOU EVER BE SURE YOU'RE MAKING THE RIGHT DECISION?

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

Do the reasons we have for acting as we do derive from our concerns and desires, or are there objective values in the world that we are rationally required to pursue and protect?

The book argues that a successful monetary and banking reform requires: a rollback of monetary nationalism and return to monetary internationalism; trust in the banking system with its basic functions restored; a balance between competition and solidarity in order to assure political and social acceptance of globalization.

This book introduces and explains the parametric accelerated life testing (ALT) methodology as a new reliability methodology based on statistics, to help avoid recalls of products in the marketplace.

Thousands of people continue to die from heat.

The use of intelligence in manufacturing has emerged as a fascinating subject for academics and businesses everywhere.

At the core of this book are several application areas where Industry 4.

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.

Do you trust the Cloud?

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems.

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field.

Understand the IT security features that are needed to secure the IT infrastructure of a small to medium-size business.

A fully updated, step-by-step guide for implementing COSO's Enterprise Risk Management COSO Enterprise Risk Management, Second Edition clearly enables organizations of all types and sizes to understand and better manage their risk environments and make better decisions through use of the COSO ERM framework.

La Norma UNE-ISO 31000:2018 proporciona directrices para gestionar el riesgo al que se enfrentan las organizaciones, y está dirigida a las personas que crean y protegen el valor en las mismas gestionando riesgos, tomando decisiones, estableciendo y logrando objetivos y mejorando el desempeño.

At a time when our knowledge and understanding of health and safety at work is at its highest, statistics show that ongoing improvements in accident rates and time taken off work due to injury and ill-health are stagnating.

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

For over 30 years we have been in the midst of a paradox.

Get your financial life in order.

In today's world, deep learning source codes and a plethora of open access geospatial images are readily available and easily accessible.

Das Buch zeigt, wie Unternehmen durch die Anwendung der stochastischen Szenariosimulation ein wirksames und effizientes Risikomanagement umsetzen können.

Das Buch stellt Methoden zur Messung von Unternehmensrisiken sowie die Grundlagen einer wertorientierten Unternehmenssteuerung aus der Sicht des Risikomanagements vor.