Decision theory: general

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.

This book underscores the complexity of the equity markets, the challenges they face, and the fact that they are still a work in process.

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.

This volume of Eurasian Studies inBusiness and Economics focuses on latest results from research in Banking andFinance, Accounting and Corporate Governance, Growth and Development, alongwith a focus on the Energy sector.

Die Beschaffung nimmt bei der betrieblichen Digitalisierung und Vernetzung ("Industrie 4.

Die Beschaffung nimmt bei der betrieblichen Digitalisierung und Vernetzung ("Industrie 4.

The book covers alternative lending using the emergence of Debt Funds in the EU as a case study.

Intangible, invisible and worth trillions, risk is everywhere.

Auf dem Höhepunkt der Corona-Krise sahen sich Intensivmediziner mit der Frage konfrontiert: Wen rette ich, wenn die Ressourcen zu knapp werden?

Können wir wichtige Lebensentscheidungen rational treffen, obwohl wir die Zukunft nicht kennen?

Economic recessions, social networks, environmental damage in several large countries (eg.

Since the Global Financial Crisis,  the structure of financial markets has undergone a dramatic shift.

This book provides in-depth guidance on how to use multi-criteria decision analysis methods for risk assessment and risk management.

How might one determine if a financial institution is taking risk in a balanced and productive manner?

This textbook deals with engineering, science, technical, legal, financial, ICT, logistics and people management topics necessary for managing engineered assets such as all man-made tools, gadgets, buildings, equipment, machines, infrastructure, large-scale physical and industrial facilities and systems which pervade all sectors of industry.

Compliance has long been identified by scholars of white-collar crime as a key strategic control device in the regulation of corporations and complex organisations.

The presence of sound corporate governance in a financial institution is important in maintaining the confidence of both the market and the public.

This book offers a concise yet comprehensive introduction to supply chain resilience, covering management, modeling and technology perspectives.

This book aims to clarify the priorities of the Sendai Framework for the DRR 2015 - 2030, through gathering recent contributions addressing the different ways researchers define, measure, reduce, and manage risk in the challenge of the DRR.

This book reviews the latest methods of sustainable investing and financial profit making and describes how ESG (Environmental, Social, Governance) analysis can identify future business opportunities and manage risk to achieve abnormal returns.

No detailed description available for "e;Mathematical Theory of Statistics"e;.

Since culture, the media and the arts deal with the perception and the processing of catastrophe, what kind of social knowledge does this process produce and how does it contribute to the sustainable development of societies?

Since culture, the media and the arts deal with the perception and the processing of catastrophe, what kind of social knowledge does this process produce and how does it contribute to the sustainable development of societies?

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.

Financial markets play a critical role in climate finance as they are a major source of funding for many of the projects and initiatives aimed at addressing climate change.