Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance.
Use of quantitative data, especially in financial markets, may provide rapid results due to the ease-of-use and availability of fast computational software, but this book advises caution and helps to understand and avoid potential pitfalls.
Transfer Learning for Rotary Machine Fault Diagnosis and Prognosis introduces the theory and latest applications of transfer learning on rotary machine fault diagnosis and prognosis.
A guide on how Predictive Analytics is applied and widely used by organizations such as banks, insurance providers, supermarkets and governments to drive the decisions they make about their customers, demonstrating who to target with a promotional offer, who to give a credit card to and the premium someone should pay for home insurance.
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specifically real estate investment trusts (REITs).
How society can shape individual actions in times of uncertaintyWhen we make decisions, our thinking is informed by societal norms, ';guardrails' that guide our decisions, like the laws and rules that govern us.
This book discusses fuzzy business models and focuses on using fuzzy logic in business processes from the perspective of financial institutions when integrating ESG factors and risk.
This book contains the papers presented at the XXX International Congress INGEGRAF, "e;Digital Engineering, its application in Research, Development and Innovation"e;, held on 24-25 June 2021 in Valencia, Spain.
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.
Natural disasters, instability in the finance and banking sector, widespread social protests, and other crisis situations have increasingly become the focus of public attention.
This book offers insights into the contemporary issues in banking with a special focus on the recent European regulatory reforms, governance and the performance of firms.
The completely updated, final edition of the global bestseller - one of the most influential books of the 21st century'Few books can be said to have changed the world, but Nudge did.
Updated insight into key facts impacting on financial institutions after the financial crisis, highlighting areas of major policy and academic interest.
This book presents peer-reviewed articles from the 2nd International Conference on Dam Safety Management and Engineering (ICDSME 2023), organized by the Malaysian National Committee on Large Dams (MYCOLD), Tenaga Nasional Berhad (TNB), Department of Irrigation and Drainage (DID) and Universiti Tenaga Nasional (UNITEN).
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.
The Thinker's Guide to Analytic Thinking explores the practice of analyzing problems and opportunities and provides a framework for finding common denominators, inconsistencies, biases, and underlying causes.
With all that we know about how students learn, the nature of the world they will face after graduation, and the educational inequities that have existed for centuries, maintaining a traditional, one-size-fits-all approach to teaching and learning is tantamount to instructional malpractice.
The Thinker's Guide to the Art of Socratic Questioning introduces readers to powerful methods of inquiry that pinpoint underlying beliefs and systems of logic.
This book aims to stay one step beyond the innovations of information and communication technologies and smart healthcare management and provides an overview of the risks smart healthcare management could help to alleviate, and those risks it would create or amplify.
This book introduces a new, multidimensional consequentialist theory, according to which an act''s rightness depends on several irreducible dimensions.
Criminal Capital is an engaging but authoritative account of how financial structures and products can and are being used to evade proper scrutiny and enable criminal activity and what can be done about it.
This book contributes to the multidisciplinary debate about social-ecological systems (SES) within the perspective of rethinking the nature of interaction between these systems, especially in the Anthropocene Era.
This book aims to stay one step beyond the innovations of information and communication technologies and smart healthcare management and provides an overview of the risks smart healthcare management could help to alleviate, and those risks it would create or amplify.
The book is based on the research concerning China's National Balance Sheet (NBS) which is conducted by NIFD, the unique research groups in China focusing on NBS.
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?
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.
Simon Erb analysiert relevante Business-Continuity-Risiken, die entstehen, wenn Unternehmen kritische IT-Systeme an unabhängige Provider auslagern, und arbeitet mögliche risikomindernde Maßnahmen systematisch auf.
