Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns.
This book presents a theoretical and empirical framework to interpret the possible configurations of the integration between performance management and risk management systems as part of management control systems.
This book introduces a new, multidimensional consequentialist theory, according to which an act''s rightness depends on several irreducible dimensions.
This book illustrates the EU-wide Solvency II framework for the insurance industry, which was implemented on January 1, 2016, after a long project phase.
State of the art risk management techniques and practices supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view.
The proceedings volume presents selected papers from the International Conference on Sustainability in Software Engineering & Business Information Management: Innovation & Applications (SSEBIM 2022) held in Olten, Switzerland from September 23-24, 2022.
Professional investment portfolio management is increasingly utilizing sophisticated statistical and computer techniques to better control risks and improve performance.
Human and Ecological Risk Assessment: Theory and Practice assembles the expertise of more than fifty authorities from fifteen different fields, forming a comprehensive reference and textbook on risk assessment.
In response to the Global Financial Crisis and the COVID-19 pandemic, central banks have used all available instruments in their monetary policy tool-kit to avoid financial market disruptions and a collapse in real economic activities.
The Encyclopedia of Finance comprehensively covers the broad spectrum of terms and topics relating finance from asset pricing models to option pricing models to risk management and beyond.
Introduction to Construction Management, Second Edition, is the beginner's guide to key concepts, terms, processes and practices associated with modern construction management.
This book provides a framework for making administration effective and improving mitigation and rehabilitation measures with a view to ensuring a safer life for citizens.
Wenn Sie neugierig auf die Grundlagen der künstlichen Intelligenz, der Blockchain-Technologie und des Quantencomputings sind, die für die digitale Transformation und Innovation von entscheidender Bedeutung sind, ist Digital Fluency Ihr praktischer Leitfaden.
This companion to the bestselling Introduction to Health and Safety at Work will help you prepare for the written assessments on the NEBOSH National General Certificate in Occupational Health and Safety (2019 specification).
At any time, public schools labor under great economic, political, and social pressures that make it difficult to create large-scale, 'whole school' change.
The book examines the trends of premium collection and investment portfolio of LICI and selected private life insurers in India in order to compare their performances.
Reliability, Maintainability and Risk: Practical Methods for Engineers, Tenth Edition has taught reliability and safety engineers techniques to minimize process design, operation defects and failures for over 40 years.
Addressing a need for innovative solutions to challenges facing organisations today, this book explores the concept of Knowledge Risk Management (KRM), outlining how this new approach can be implemented in the banking sector.
Suppose you're offered an opportunity to experience something that is unlike anything you have ever encountered, but that's all you know-aside from the fact that the experience is physically safe and morally acceptable.