Decision theory: general

Develop and execute a resilient climate change enterprise risk strategy that can be tailored to any organization with this essential guide for risk professionals and business leaders.

FINALIST: International Book Awards 2023 - Business: GeneralFINALIST: American Book Fest Best Book Award 2023 - Business: GeneralBalance the benefits of digital transformation with the associated risks with this guide to effectively managing cybersecurity as a strategic business issue.

This book on Interest Rate Derivatives has three parts.

Simple but powerful strategies for increasing your success by improving your thinkingThe 5 Elements of Effective Thinking presents practical, lively, and inspiring ways for you to become more successful through better thinking.

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators.

Implement practical solutions in business continuity management and organizational resilience guided by international best practice from ISO 22301:2019.

Volume 2 of Logistics, Supply Chain and Procurement Case Study Collection contains new case studies tackling Supply Chain and Procurement issues, aiming to provide solutions affecting a range of different businesses.

Vulnerability to sudden supply chain disruption is one of the major threats facing companies today.

Welche Bedeutung hat die Mehrheitsentscheidung für uns und woher kommt sie?

In "e;Mindful Choices: Navigating Life's Crossroads with Confidence,"e; Alex R.

This book examines the controversial issue of securitization in a global, historical context.

The International Handbook of Shipping Finance is a one-stop resource, offering comprehensive reference to theory and practice in the area of shipping finance.

Natural disasters, instability in the finance and banking sector, widespread social protests, and other crisis situations have increasingly become the focus of public attention.

This is the first book to introduce the major quantitative tools in risk management taking financial investments and logistics planning as the background: optimization and stochastic programming.

This book covers in detail the building blocks of Chinese capital markets at the financial instrument level, the analytical pricing term structure of those instruments, the macro and industry economic framework and progress of the liberalization processes at work in the respective markets, the interaction of various participants in the markets, their trading and investment objectives and rationales, some of the most frequently applied trading and investment strategies, and risk management techniques.

This book explores consumer protection in the major financial markets in the world and provides an international comparison among the countries of different cultural background and economic development.

In this book, a risk management approach starts off by discussing important issues related to managing supply chain disruption risks from various perspectives during VUCA times.

La Norma UNE-ISO 31000:2018 proporciona directrices para gestionar el riesgo al que se enfrentan las organizaciones, y está dirigida a las personas que crean y protegen el valor en las mismas gestionando riesgos, tomando decisiones, estableciendo y logrando objetivos y mejorando el desempeño.

Este libro presenta un conjunto de perspectivas contemporáneas para estudiar y comprender los procesos de política pública desde un sitio distinto al del conocido "ciclo de las políticas".

Welche Zukunft erwartet uns?

Eins, zwei oder drei .

Eins, zwei oder drei .

"Wie war es möglich, dass an einem durch nichts ausgezeichneten Punkt am Rande einer eher durchschnittlichen Galaxie die Funken des Geistes zu sprühen begannen?

"Wie war es möglich, dass an einem durch nichts ausgezeichneten Punkt am Rande einer eher durchschnittlichen Galaxie die Funken des Geistes zu sprühen begannen?

Seit der Erstveröffentlichung von Nudge im Jahr 2008 und dem Nobelpreis für Richard Thaler 2017 ist dieses Buch zu einem Klassiker geworden.

Dieser Band stellt praxisorientiert die Monte-Carlo-Simulation (Risikosimulation) vor, die es ermöglicht, den Gesamtrisikoumfang eines Unternehmens oder Projektes zu berechnen (Risikoaggregation) und mögliche „bestandsgefährdende Entwicklungen“ aus Kombinationseffekten von Einzelrisiken zu erkennen (Kernanforderung an ein Risikomanagement nach §91 Abs.

Die Autoren zeigen in diesem essential auf, wie ein internes Kontrollsystem (IKS) insbesondere in kleinen und mittelgroßen Unternehmen einen wichtigen Beitrag zur finanziellen Führung leisten kann.

With her work, Irene Kilubi builds a bridge between two areas of business research, on the one hand the supply chain management, and on the other hand innovation and technology management.

L'Union Africaine et certaines organisations comme le NEPAD ont élaboré des politiques pour le développement de l'Afrique jusqu'à ce jour.

Following the Great Financial Crisis, the S&P 500 advanced more than 17 percent annualized from February 2009 through June 2018.

This SpringerBrief uses a complexity perspective to integrate risk, finance, and ecological issues in Miami, USA.

This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance.

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

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

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 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.

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

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

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?

Impending technological advances will widen an adversary's attack plane over the next decade.

We as humans are prone to a variety of wired-in cognitive mistakes in the way we interpret and react to risk-related information.

As drivers of climate action enter the fourth decade of what has become a multi-stage race, Net Zero has emerged as the dominant organizing principle.

This book uses relatable case studies to dispense practical financial advice to educators.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.

This global handbook provides an up-to-date and comprehensive overview of shadow banking, or market-based finance as it has been recently coined.