Decision theory: general

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 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.

Recently, rapid technological advances have been influencing the global business operations strategies at companies of all sizes like never before.

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

This book discusses the application of different machine learning techniques to the sub-concepts of smart cities such as smart energy, transportation, waste management, health, infrastructure, etc.

This book chronicles airline revenue management from its early origins to the last frontier.

This book provides an overview of the role of statistics in Risk Analysis, by addressing theory, methodology and applications covering the broad scope of risk assessment in life sciences and public health, environmental science as well as in economics and finance.

Water risks, including the lack of access to fresh water for personal and industrial use, droughts, floods, and water contamination, are problems that are not new, yet, they are amplifying in the face of climate change, population growth, and rapid economic development.

This book provides a holistic and practical approach to managing supply chains risks and presents a new framework model for sustainable optimization of risk management.

Blockchain Driven Supply Chains and Enterprise Information Systems examines initiatives for blockchain implementation in supply chain management and the integration of blockchain technology with existing enterprise management applications.

This book focuses on the management of ship operations, an activity that requires integrative knowledge and technical expertise that spans various disciplines.

The SFPE Guide to Fire Risk Assessment provides guidance to qualified practitioners in developing, selecting, and using fire risk assessment methodologies for the design, construction, and operation of buildings, facilities, or processes.

This volume offers new, convincing empirical evidence on topical risk- and risk management-related issues in diverse settings, using an interdisciplinary approach.

In spite of the robust development of venture capital that has occurred over the last three decades, returns from venture capital have been declining.

This book focuses on the impact of high-frequency data in forecasting market volatility and options price.

The market is like the sea: it gives, and it takes away.

This book provides an up-to-date guide to managing Country Risk.

This book presents new approaches to fixed income modeling and portfolio management techniques.

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems.

The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners.

Following the Great Financial Crisis, the S&P 500 advanced more than 17 percent annualized from February 2009 through June 2018.