Decision theory: general

Presents various challenges faced by security policy makers and risk analysts, and mathematical approaches that inform homeland security policy development and decision support Compiled by a group of highly qualified editors, this book provides a clear connection between risk science and homeland security policy making and includes top-notch contributions that uniquely highlight the role of risk analysis for informing homeland security policy decisions.

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques.

Technology failures, data loss, issues with providers of outsourced services, misconduct and mis-selling are just some of the top risks that the financial industry faces.

'I don't know anyone who knows more than Ayelet Fishbach about the psychology of goals .

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 deals with risk management and the organisation of banking in Swedish savings banks alongside the development in other European countries.

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 inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors' many years of theoretical exploration, real-life application, and teaching.

Risk is the single most prevalent and enduring factor that influences every individual, organization, and society.

This book introduces empirical methods for analyzing energy markets.

Der vorliegende Leitfaden wurde im Rahmen eines wissenschaftlichen Forschungsprojekts entwickelt und in einer realen Praxisanwendung validiert.

This book integrates for readers three areas of knowledge, pertaining to risk-based project decision making: project risk management (PRM), complexity theory, and decision-making under deep uncertainty (DMDU).

Michael Iselborn untersucht, welche normativen Anforderungen an die Berücksichtigung von Liquiditätsrisiken in der Bilanzierung und Berichterstattung nach HGB und IFRS zu stellen sind.

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.

Most successful organizations recognize Maintenance Parts and Procurement as a critical success factor to Asset Management Excellence and their fundamental supply chain value proposition.

With contributions presented during the Second International Risk Management Conference, this first volume addresses important areas of risk management from a variety of angles and perspectives.

This book aims to form part of the growing literature on the banking system in developing countries in its aim to show the levels of stability in the banking sector of small economies.

A methodology for using philosophy to guide teaching preparation and practice

This book examines the monetary and financial foundations for actively pursuing outer space exploration, development, and settlement.

In the next wave of conduct regulation in financial markets, from 2021 conduct regulators in the UK and elsewhere expect firms to produce evidence on how they are improving behaviour and culture.

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

We all face risks in a variety of ways, as individuals, businesses and societies.

This textbook will offer an introductory insight into the nature, role, and context of accounting information systems.

Every teacher seeks to be an effective teacher.

Effective problem solving contributes to school leaders' ability to create lasting improvement in classroom and organizational practice.

This book presents a methodology for assessing environmental safety in civil aviation.

This companion to the bestselling Introduction to Health and Safety in Construction is an essential revision aid for students preparing for their written assessments on the NEBOSH National Certificate in Construction Health and Safety.

Occupational Safety and Hygiene presents selected papers from the International Symposium on Occupational Safety and Hygiene , SHO2013 (Guimar,, Portugal, 14-15 February 2013), which was organized by the Portuguese Society for Occupational Safety and Hygiene (SPOSHO).

A fascinating discussion of the role played by fear in financial market panics.

Since the last financial crisis, much work has been undertaken to strengthen the ability to respond to distress in the EU financial system.

In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets.

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

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

A comprehensive and accessible introduction to all aspects of decision theory, now with new and updated discussions and over 140 exercises.

This book analyses and discusses bonds and bond portfolios.

The financial-services industry has been disrupted and roiled by a perfect storm of forces.

This book covers fire and extinguishing theory and reliability theory and how to validate any survey within the field of engineering.

In any organization, risk plays a huge role in the success or failure of any business endeavour.

In this indispensable book for K-12 leaders, Harvey Alvy offers a thoughtful roadmap and guidance to help educators select, implement, and assess school- or districtwide initiatives that actually work.

Banking, and investment banking in particular, is to a large extent investigated empirically in the academic literature.

Digital Asset Valuation and Cyber Risk Measurement: Principles of Cybernomics is a book about the future of risk and the future of value.

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.

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.

While aviation fatalities have thankfully fallen dramatically in recent years, the phenomena of complexity and cognitive bias have been shown to be factors in many accidents.

Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate.

This book addresses information technologies recently applied in the field of construction safety.

This book serves as a technical yet practical risk management manual for professionals working with water and wastewater organizations.