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.
Sovereign Debt and Credit Rating Bias rejects the notion that credit rating agencies' rigorous and transparent determination of ratings leaves no room for bias, and debunks the myth that the value CRAs place on their reputational capital precludes prolonged biases.
This book provides a methodology, grounded in prior research, for analyzing supply chain vulnerabilities and determining appropriate strategic sourcing approaches firms can adopt for managing risk and ensuring supply chain resilience.
This book is an innovative and comprehensive guide that provides readers with the knowledge about the latest trends, models and algorithms used to build investment portfolios and the practical skills necessary to apply them in their own investment strategies.
This book aims to take the reader through all aspects of fire safety and management in residential settings, from origin and ignition, risk assessment, protection and prevention, as well as comparing effective enforcement options from across all parts of the UK.
Vibration Engineering presents recent developments in the field of engineering, encompassing industrial norms, applications within the finite element method, infrastructure safety assessment, and active vibration control strategies.
This book reviews the latest risk-based techniques to protect national interests from invasive pests and pathogens before, at and within national borders.
Continuing its superiority in the health care risk management field, this sixth edition of The Risk Management Handbook for Health Care Organizations is written by the key practitioners and consultant in the field.
Dieses Buch liefert eine fundierte Bestandsaufnahme zur Geschichte des Umgangs mit Non-Financial Risks und leitet daraus nützliche Empfehlungen für das künftige Risikomanagement ab.
Absence of Arbitrage Valuation presents a unified asset pricing strategy through absence of arbitrage and applies this framework to such disparate fields as fixed income security pricing, foreign exchange spots, and forward rates.
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.
Here is a step-by-step guide to effective action in school districts, agencies, companies, organizations, and communities by using consensus decision-making.
This book discusses the evolution of security and privacy issues and brings related technological tools, techniques, and solutions into one single source.
The SFPE Guide to Fire Risk Assessment provides guidance to qualified practitioners in developing, selecting, and using fire risk assessment methodologies for the design, construction, and operation of buildings, facilities, or processes.
Faced with the compliance requirements of increasingly punitive information and privacy-related regulation, as well as the proliferation of complex threats to information security, there is an urgent need for organizations to adopt IT governance best practice.
In einer zunehmend digitalen und dynamischen Geschäftswelt stehen Unternehmen vor der Herausforderung, einerseits flexible und agile Prozesse zu etablieren und andererseits eine solide IT-Governance aufrechtzuerhalten.
Economic players must often choose between several strategic options in a fierce competitive environment where interactions with competitors make decisions particularly complex.
Navigate the complex landscape of Artificial Intelligence (AI) governance and model risk management using a holistic approach encompassing people, processes, and technology.
Bounded Thinking offers a new account of the virtues of limitation management: intellectual virtues of adapting to the fact that we cannot solve many problems that we can easily describe.
This book analyses the raising of capital imposed by regulatory and supervisory constraints for the soundness and survival of banks in Europe, highlighting critical issues.
The Miniature Guide to Practical Ways for Promoting Active and Cooperative Learning lays out powerful strategies to immediately get students engaged in thinking critically about what they are learning.
Why School Communication Matters is an easy-to-use reference for the communication dilemmas that superintendents, principals, and other school leaders face today as they lead faculty and staff, parents and students, neighbors and community leaders.
For years, students in the United States have lagged behind students in many other countries on such measures of achievement as the PISA and TIMSS assessments.
