This book comprises chapters authored by experts who are professors and researchers in internationally recognized universities and research institutions.
This book brings simplicity to passive investing, smart beta, and factor investing, which is the fastest growing type of investment in the asset management industry.
This book discusses risk management as it applies to problem-solving for simple, complex and wicked problems faced by policy creators and implementors, project managers and systems engineers in the context of policies, large engineering projects (LEPs), projects and systems.
Taking continuous-time stochastic processes allowing for jumps as its starting and focal point, this book provides an accessible introduction to the stochastic calculus and control of semimartingales and explains the basic concepts of Mathematical Finance such as arbitrage theory, hedging, valuation principles, portfolio choice, and term structure modelling.
Tim Nießer widmet sich in diesem Buch kostenbezogenen Vorgaben für die Konstruktion von Produkten, die für den anonymen Absatzmarkt hergestellt werden, wobei diese Vorgaben insbesondere der daraus resultierenden Risikosituation Rechnung tragen sollen.
Michael Iselborn untersucht, welche normativen Anforderungen an die Berücksichtigung von Liquiditätsrisiken in der Bilanzierung und Berichterstattung nach HGB und IFRS zu stellen sind.
Trade and Receivable Finance provides the definitive practical guide to the evaluation and mitigation of risk and the financing of international trade.
This book combines the topics of Root Cause Analysis (RCA) and Lubrication Degradation Mechanisms (LDM) with the goal of allowing the reader to develop the disciplined thought process for getting to the root causes of each of the degradation mechanisms.
Starting from the purchase of heavy equipment and following through to the end of its economic life, this manual explains how to efficiently maintain and operate different types of heavy equipment.
Learn how to deploy information assurance risk management strategies that align with the National Institute of Standards and Technology's recommendations.
This book analyses the effect of biological risk on business and management by considering case studies from Malaysia, Lebanon, and G20 countries during the COVID-19 pandemic.
What Hedge Funds Do provides a needed complement to journalistic accounts of the hedge fund industry, to deepen the understanding of non-specialist readers such as policymakers, journalists, and individual investors.
In the 20th century, the United States was the world leader in education-the first country to achieve universal secondary education and the first to expand higher education beyond the elite class.
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.
A ground-breaking work that addresses a crucial challenge facing our planet and the finance discipline, this book discusses key omissions in finance theory, principles, and equations, and explores recent developments in sustainable finance/ESG integration.
A Guide for Educators to Critical Thinking Competency Standards introduces an authoritative assessment system to ensure successful and consistent integration of critical thinking skills in every type of educational program.
