Decision theory: general

This book analyses the raising of capital imposed by regulatory and  supervisory constraints for the soundness and survival of banks in Europe, highlighting critical issues.

This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they can be used in the area of Banking and Finance.

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

This book provides a complete analysis of the logistic market, with a special focus on performance and risk characteristics, demand and supply, and diversification strategy.

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

This is the Proceedings of the International Workshop Heritagebot 2017 that was held in Cassino, Italy in September 2017.

This book provides a comprehensive and practical guide to Islamic finance.

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.

Analytical Finance is a comprehensive introduction to the financial engineering of equity and interest rate instruments for financial markets.

This book explores how a range of innovative disruptive technologies is about to combine to transform the insurance industry, the products it produces, and the way the industry is managed.

Renowned probability theorist Edward O.

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

This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing the pre- and post-financial crisis theoretical and empirical literature.

This book proposes a new approach to dynamic and online risk assessment of automated and autonomous marine systems, taking into account different environmental and operational conditions.

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

This book sheds new light on the Greek economic challenges and helps readers understand the current debt crisis.

This Palgrave Pivot assesses the impact of the regulatory framework for derivatives built post-crisis and examines its ambition to centralize and minimize credit risk, enhance transparency, and regain control.

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

For many academics, students, and professionals, the field of commodities is a black box.

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

In this book the author develops a new approach to uncertainty in economics, which calls for a fundamental change in the methodology of economics.

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

The book conclusively solves problems associated with the control and estimation of nonlinear and chaotic dynamics in financial systems when these are described in the form of nonlinear ordinary di?

Analytical Finance is a comprehensive introduction to the financial engineering of equity and interest rate instruments for financial markets.

This work illustrates how risk management can be applied to educational systems in general, and STEM (Science, Technology, Engineering and Mathematics) education in particular.

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

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

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

This book analyses and discusses bonds and bond portfolios.

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

As the world is currently in the midst of financial and economic crises, this collection of expert contributions focuses on strategy formation and implementation at various organizational levels to address the challenges ahead.

This book provides practical recommendations on how to improve the effectiveness and efficiency of AML compliance by introducing the theory, framework and approach for dealing with the concerns of Money Laundering Reporting Officers (MLROs) within the UK banking industry.

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.

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

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

This book examines the volatile landscape of the Chinese economy and the barriers to its continuing development.

This book draws readers' attention to the financial aspects of daily life at a corporation by combining a robust mathematical setting and the explanation and derivation of the most popular models of the firm.

Today, early-stage investors and entrepreneurs find themselves in a dilemma in which they must choose between profit and impact; between traditional, for-profit-only models on the one hand, and multiple-bottom-line structures with a positive social or environmental impact on the other.

This book provides an introduction to the valuation of financial instruments on equity markets.

This volume, inspired by and dedicated to the work of pioneering investment analyst, Jack Treynor, addresses the issues of portfolio risk and return and how investment portfolios are measured.

In the first book of its kind, Turnbull traces the development and implementation of actuarial ideas, from the conception of Equitable Life in the mid-18th century to the start of the 21st century.

This comparative study explores how shadow banking differs from the traditional banking system.

This book analyses investment management policies for institutional investors.

This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics.

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 presents a series of contributions on key issues inthe decision-making behind the management of financial assets.

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 aims to discuss thecurrent research, theory, methodology and applications of macropreudentialregulation and policy for the Islamic financial industry.

This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathematics.