Decision theory: general

This proceedings volume presents current research and innovative solutions into capital markets, particularly in Poland.

This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability.

This book is the second of two volumes which highlight the concept of financial inclusion from the Islamic perspective.

The book provides an introduction to logistics and supply chain management and the application of evolutionary computation, focusing on specific fields related to supply chain issues, from strategic sourcing decisions, and production planning and control to inventory to logistics and its application using evolutionary / heuristics techniques.

This book provides an in-depth introduction to knowledge risk management (KRM) as well as methods, tools and cases to address knowledge risk management issues in both the public and private sector.

This book closely examines the concept and theory of 'future' from a multidisciplinary perspective, focusing on the practice of forecasting, especially in its interaction with complexity.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.

This volume of Eurasian Studies in Business and Economics includes selected papers from the 24th Eurasia Business and Economics Society (EBES) Conference, held in Bangkok.

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.

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.

The field of risk science continues to learn from the long history of events to develop principles and practices that enable individuals, organizations, and societies to understand and manage future risk.

Addressing the urgency of radical decarbonization as a mitigative response to climate risk, this book explores how business can respond to the challenges of climate risk, through various transformational processes.

This volume brings together a multidisciplinary group of scholars from diverse fields including computer science, engineering, archival science, law, business, psychology, economics, medicine and more to discuss the trade-offs between different "e;layers"e; in designing the use of blockchain/Distributed Ledger Technology (DLT) for social trust, trust in data and records, and trust in systems.

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

This volume investigates the impact of energy issues on geostrategy.

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.

This textbook provides a comprehensive overview of the essential issues in effective entrepreneurial management.

This book offers new insights on banking business models, risks and regulation proposals in the aftermath of the European financial crisis.

This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels.

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems.

This book is the first attempt to re-define objective risk.

This book comprises chapters authored by experts who are professors and researchers in internationally recognized universities and research institutions.

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments.

This book deals with the debated relationship between the characteristics of national supervision and manipulative practices in banks' annual reports, with a specific focus on income smoothing.

This is a different kind of book on project management.

This book introduces readers to a new approach to identifying stock market bubbles by using the illiquidity premium, a parameter derived by employing conic finance theory.

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

This book provides engineers and researchers knowledge to help them in system reliability analysis using machine learning, artificial intelligence, big data, genetic algorithm, information theory, multi-criteria decision making, and other techniques.

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

This book covers advanced reliability and maintainability knowledge as applied to recent engineering problems.

This book tackles the problem of complexity within IT environments, i.

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

Exploring the negative social impact of cyber-attacks, this book takes a closer look at the challenges faced by both the public and private sectors of the financial industry.

This book addresses reliability, maintenance, risk, and safety issues of industrial systems with applications of the latest decision-making techniques.

This book illustrates innovative support-decision models, methods, and advanced automation and robotic technologies aimed at enhancing the overall performance of Warehousing and Material Handling (WMH) in terms of time and space efficiency, service levels, labor safety, and ergonomics.

This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking.

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

This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets.

This volume presents the proceedings of the 18th International Probabilistic Workshop (IPW), which was held in Guimaraes, Portugal in May 2021.

This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013.

This volume investigates different aspects of monetary policy and prevention of financial crises.

This book explores the issue of private sector over-indebtedness following the recent financial crisis.

This volume continues to highlight the latest research contributions presented at the annual Wroclaw conference in Finance (Poland), covering a wide range of topics in the field.

This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making.

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.

This book is written for the experienced portfolio manager and professional options traders.

Most university undergraduate and graduate audit classes are geared towards educating prospective auditors but do not provide education for those who will be audit clients and subjected to audits.

Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes.

This book aims to provide a collection of early ideas regarding the results of applying risk and resilience tools and strategies to COVID-19.

This book offers 14 contributions that examine key questions in bank decision-taking,constitution of confidence in banks and risk management practices from Early Modernity to the twentieth century.