Decision theory: general

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

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.

Introduces principles drawn from quantum theory to present a new framework for modeling human cognition and decision.

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

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.

Artificial Intelligence (AI) Design and Solutions for Risk and Security targets readers to understand, learn, define problems, and architect AI projects.

In the COVID 19 post-pandemic era, sustainable financial systems are increasingly getting the attention they deserve, and policymakers are now moving toward investment and financing decisions based on sustainable development.

The book covers alternative lending using the emergence of Debt Funds in the EU as a case study.

This book provides an overview of data mining methods demonstrated by software.

This book will help you learn the importance of organizations treating enterprise cyber risk management (ECRM) as a value creator, a business enabler, and a mechanism to create a competitive advantage.

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

This is a reprint of ISBN 978-0-901357-46-5Disasters: learning the lessons for a safer world is both a tribute to the victims of past safety failures and a warning against complacency and cutting corners today.

Designed as a self-contained text, this book covers a wide spectrum of topics on portfolio theory.

This proceedings book presents a multidisciplinary perspective on risk and risk management.

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.

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.

Thousands of people continue to die from heat.

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that are necessary to tackle and analyze complex credit problems.

Die Entwicklung und Implementierung interner Verfahren zur Beurteilung und Sicherstellung der angemessenen ökonomischen Kapitalausstattung (Internal Capital Adequacy Assessment Process, ICAAP), die neben der Kapitalplanung und Stresstests das Risikotragfähigkeitskonzept umfassen, bilden unter der Säule 2 der Basler Eigenkapitalvereinbarung ein Kernstück des aufsichtlichen Überprüfungsverfahrens (Supervisory Review Process, SRP).

The Fire Safety and Risk Management Revision Guide: for the NEBOSH Fire Certificate is the perfect revision aid for students preparing to take their NEBOSH National Certificate in Fire Safety and Risk Management.

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.

Drawing a transdisciplinary perspective, this book investigates the ways in which gender intersect with rebuilding and post-disaster recovery process.

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.

The Thinker's Guide to Intellectual Standardsdetails and analyzes the ways by which reasoning is judged in skilled thought.

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.

Dynamic Risk Assessment is the key tool to support a holistic risk management framework.

This book identifies the pitfalls of applying precautionary strategies to high-stakes risks that have already become entrenched.

This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures of close supervision while responsibly managing risk.

From the earliest times, people have used lotteries to make decisions--by drawing straws, tossing coins, picking names out of hats, and so on.

How can you manage the complex threats that can cause financial, operational and reputational damage to the business?

This book presents a bold, unconventional plan to rescue our nation's schoolchildren from a failing public education system.

Risk science is becoming increasingly important as businesses, policymakers and public sector leaders are tasked with decision-making and investment using varying levels of knowledge and information.

This Palgrave Pivot provides a comprehensive overview of the dynamics that are affecting the profitability of European banks since the recent crisis period.

Gorrod examines the many challenges for the next generation risk management system.

Legal risk covers all areas of business where regulation and the law impact on operations and decisions.

The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events.

This book investigates the phenomenon of artificial intelligence (AI) in the accounting world.

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 chiefly focuses on the IPMA(R) competence baseline (ICB) version 3.

Carolin Stier untersucht die Wertrelevanz des Risikomanagements.

This Pivot proposes an integrated approach to facilitate competency development in a more comprehensive way.

This book provides the foundational knowledge essential for comprehending the functioning of financial markets and institutions and their current challenges.

This book critically discusses the role of technology for counter-terrorism in general, and for securing our vulnerable open societies in particular.

Learning from Near Misses can provide opportunities to improve safety without the need for harm to have first occurred.

To make decision theory realistic, I show how to choose rationally when possible outcomes have imprecise probabilities and utilities.

This book provides an overview of the risk components of CoCo bonds.

The book explains the impact of bank business models on company business models by discussing the relationship among banks decision-making processes, sustainable values creation in company business models, and ESG risk.

The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates.