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eBooks > Non-Fiction > Reference, Information & Interdisciplinary Subjects > Research & Information > Decision Theory > Risk Assessment
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Risk Assessment

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  • Enterprise Risk Management : Modern Approaches to Balancing Risk and Reward - Stefan Hunziker
    Enterprise Risk Management
    Modern Approaches to Balancing Risk and Reward
    Stefan Hunziker
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  • Identifying Stock Market Bubbles : Modeling Illiquidity Premium and Bid-Ask Prices of Financial Securities - Azar Karimov
    Identifying Stock Market Bubbles
    Modeling Illiquidity Premium and Bid-Ask Prices...
    Azar Karimov
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  • Will Miami Survive? : The Dynamic Interplay between Floods and Finance - Kathleen Sullivan Sealey
    Will Miami Survive?
    The Dynamic Interplay between Floods and Finance
    Kathleen Sullivan Sealey, Ray King Burch and P. -M. Binder
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  • Analytical Corporate Finance : Springer Texts in Business and Economics - Angelo Corelli
    Analytical Corporate Finance
    Springer Texts in Business and Economics
    Angelo Corelli
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  • Planning for Resilience : New Paths for Managing Uncertainty - Elena Pede
    Planning for Resilience
    New Paths for Managing Uncertainty
    Elena Pede
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  • From Flood Safety to Spatial Management : Expert-Policy Interactions in Dutch and US Flood Governance - Emmy Bergsma
    From Flood Safety to Spatial Management
    Expert-Policy Interactions in Dutch and US Floo...
    Emmy Bergsma
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  • Improving Anti-Money Laundering Compliance : Self-Protecting Theory and Money Laundering Reporting Officers - Abdullahi Usman Bello
    Improving Anti-Money Laundering Compliance
    Self-Protecting Theory and Money Laundering Rep...
    Abdullahi Usman Bello
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  • Banking Reform in Nigeria : The Aftermath of the 2009 Financial Crisis - Y. Makanjuola
    Banking Reform in Nigeria
    The Aftermath of the 2009 Financial Crisis
    Y. Makanjuola
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  • Measuring and Managing Operational Risk : An Integrated Approach - Paola Leone
    Measuring and Managing Operational Risk
    An Integrated Approach
    Paola Leone, Pasqualina Porretta and Mario Vellella
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  • Real Option Analysis and Climate Change : A New Framework for Environmental Policy Analysis - Benoit Morel
    Real Option Analysis and Climate Change
    A New Framework for Environmental Policy Analysis
    Benoit Morel
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  • Options Installment Strategies : Long-Term Spreads for Profiting from Time Decay - Michael C. Thomsett
    Options Installment Strategies
    Long-Term Spreads for Profiting from Time Decay
    Michael C. Thomsett
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  • Islamic Finance : A Practical Perspective - Nafis Alam
    Islamic Finance
    A Practical Perspective
    Nafis Alam, Lokesh Gupta and Bala Shanmugam
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  • The International Handbook of Shipping Finance : Theory and Practice - Ilias D Visvikis Manolis G Kavussanos
    The International Handbook of Shipping Finance
    Theory and Practice
    Ilias D Visvikis Manolis G Kavussanos
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  • Jacob Schiff and the Art of Risk : American Financing of Japan's War with Russia (1904-1905) - Adam Gower
    Jacob Schiff and the Art of Risk
    American Financing of Japan's War with Russia (...
    Adam Gower
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  • Complex Systems, Multi-Sided Incentives and Risk Perception in Companies : Economics and Finance (R0) - Michael I. C. Nwogugu
    Complex Systems, Multi-Sided Incentives and Risk Perception in Companies
    Economics and Finance (R0)
    Michael I. C. Nwogugu
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  • XVA Desks - A New Era for Risk Management : Understanding, Building and Managing Counterparty, Funding and Capital Risk - I. Ruiz
    XVA Desks - A New Era for Risk Management
    Understanding, Building and Managing Counterpar...
    I. Ruiz
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    $189.00
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  • Shipping Operations Management : Law and Criminology (R0) - Author
    Shipping Operations Management
    Law and Criminology (R0)
    Author
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  • Credit Default Swaps : Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations - Christopher L. Culp
    Credit Default Swaps
    Mechanics and Empirical Evidence on Benefits, C...
    Christopher L. Culp, Andria van der Merwe and Bettina J. Stärkle
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  • New Methods in Fixed Income Modeling : Fixed Income Modeling - Mehdi Mili
    New Methods in Fixed Income Modeling
    Fixed Income Modeling
    Mehdi Mili, Reyes Samaniego Medina and Filippo di Pietro
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  • Raising Capital or Improving Risk Management and Efficiency? : Key Issues in the Evolution of Regulation and Supervision in European Banks - Fabiano Colombini
    Raising Capital or Improving Risk Management and Efficiency?
    Key Issues in the Evolution of Regulation and S...
    Fabiano Colombini
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    $239.00
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  • Governance, Risk and Financial Impact of Mega Disasters : Lessons from Japan - Akiko Kamesaka
    Governance, Risk and Financial Impact of Mega Disasters
    Lessons from Japan
    Akiko Kamesaka and Franz Waldenberger
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    $209.00
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  • Values, Ergonomics and Risk Management in Aviation Business Strategy : Economics and Finance (R0) - Ayse Kucuk Yilmaz
    Values, Ergonomics and Risk Management in Aviation Business Strategy
    Economics and Finance (R0)
    Ayse Kucuk Yilmaz and Triant G. Flouris
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  • Finance and the Behavioral Prospect : Risk, Exuberance, and Abnormal Markets - James Ming Chen
    Finance and the Behavioral Prospect
    Risk, Exuberance, and Abnormal Markets
    James Ming Chen
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    $159.01
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  • Corporate Governance and Risk Management in Financial Institutions : An International Comparison Between Brazil and Germany - Robert C. Gericke
    Corporate Governance and Risk Management in Financial Institutions
    An International Comparison Between Brazil and ...
    Robert C. Gericke
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    $179.00
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  • Uncertainty in Economics : A New Approach - Julia Köhn
    Uncertainty in Economics
    A New Approach
    Julia Köhn
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    $169.00
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  • Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking - Author
    Risk Management, Strategic Thinking and Leadership in the Financial Services Industry
    A Proactive Approach to Strategic Thinking
    Author
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    $239.00
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  • Analytical Corporate Finance : Springer Texts in Business and Economics - Angelo Corelli
    Analytical Corporate Finance
    Springer Texts in Business and Economics
    Angelo Corelli
    eText
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    $159.01
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  • Effective Entrepreneurial Management : Strategy, Planning, Risk Management, and Organization - Robert D. Hisrich
    Effective Entrepreneurial Management
    Strategy, Planning, Risk Management, and Organi...
    Robert D. Hisrich and Veland Ramadani
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    $109.00
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  • Financing Illegal Migration : Chinese Underground Banks and Human Smuggling in New York City - Linda Zhao
    Financing Illegal Migration
    Chinese Underground Banks and Human Smuggling i...
    Linda Zhao
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    $84.99
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  • Risk and Regulation in Euro Area Banks : Completing the Banking Union - Francesca Arnaboldi
    Risk and Regulation in Euro Area Banks
    Completing the Banking Union
    Francesca Arnaboldi
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    $169.00
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  • The International Corporate Governance System : Audit Roles and Board Oversight - F. Lessambo
    The International Corporate Governance System
    Audit Roles and Board Oversight
    F. Lessambo
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    $89.00
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  • Redefining Risk & Return : The Economic Red Phone Explained - Jesper Lyng Jensen
    Redefining Risk & Return
    The Economic Red Phone Explained
    Jesper Lyng Jensen and Susanne Sublett
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    $89.00
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  • The Mathematics of Options : Quantifying Derivative Price, Payoff, Probability, and Risk - Michael C. Thomsett
    The Mathematics of Options
    Quantifying Derivative Price, Payoff, Probabili...
    Michael C. Thomsett
    eText
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    $89.00
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  • Risk-Based Investment Management in Practice : Global Financial Markets - Frances Cowell
    Risk-Based Investment Management in Practice
    Global Financial Markets
    Frances Cowell
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    $84.99
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  • Equity Markets in Transition : The Value Chain, Price Discovery, Regulation, and Beyond - Reto Francioni
    Equity Markets in Transition
    The Value Chain, Price Discovery, Regulation, a...
    Reto Francioni and Robert A. Schwartz
    eText
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    $319.00
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  • Macroprudential Regulation and Policy for the Islamic Financial Industry : Theory and Applications - Author
    Macroprudential Regulation and Policy for the Islamic Financial Industry
    Theory and Applications
    Author
    eText
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    $209.00
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  • Compliance Norms in Financial Institutions : Measures, Case Studies and Best Practices - Tomasz Braun
    Compliance Norms in Financial Institutions
    Measures, Case Studies and Best Practices
    Tomasz Braun
    eText
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    $209.00
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  • Transaction Banking and the Impact of Regulatory Change : Basel III and Other Challenges for the Global Economy - R. Wandhöfer
    Transaction Banking and the Impact of Regulatory Change
    Basel III and Other Challenges for the Global E...
    R. Wandhöfer
    eText
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    $84.99
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  • Capital Requirements, Disclosure, and Supervision in the European Insurance Industry : New Challenges towards Solvency II - M. Starita
    Capital Requirements, Disclosure, and Supervision in the European Insurance Industry
    New Challenges towards Solvency II
    M. Starita and I. Malafronte
    eText
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    $84.99
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  • Sovereign Risk and Public-Private Partnership During the Euro Crisis - Maura Campra
    Sovereign Risk and Public-Private Partnership During the Euro Crisis
    Maura Campra, Gianluca Oricchio, Eugenio Mario Braja and Paolo Esposito
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    $169.00
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  • The Chinese Stock Market Volume I : A Retrospect and Analysis from 2002 - S. Cheng
    The Chinese Stock Market Volume I
    A Retrospect and Analysis from 2002
    S. Cheng and Z. Li
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    $159.01
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  • Managing Risks in the European Periphery Debt Crisis : Lessons from the Trade-off between Economics, Politics and the Financial Markets - G. Christodoulakis
    Managing Risks in the European Periphery Debt Crisis
    Lessons from the Trade-off between Economics, P...
    G. Christodoulakis
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    $84.99
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  • Understanding Investment Funds : Insights from Performance and Risk Analysis - V. Terraza
    Understanding Investment Funds
    Insights from Performance and Risk Analysis
    V. Terraza and H. Razafitombo
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    $84.99
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  • Corporate Governance in the European Insurance Industry : Roma Tre Business and Finance Collection - O. Ricci
    Corporate Governance in the European Insurance Industry
    Roma Tre Business and Finance Collection
    O. Ricci
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    $84.99
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  • Lit and Dark Liquidity with Lost Time Data : Interlinked Trading Venues around the Global Financial Crisis - T. Vuorenmaa
    Lit and Dark Liquidity with Lost Time Data
    Interlinked Trading Venues around the Global Fi...
    T. Vuorenmaa
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    $84.99
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  • Financial Engineering with Copulas Explained : Financial Engineering Explained - J. Mai
    Financial Engineering with Copulas Explained
    Financial Engineering Explained
    J. Mai and M. Scherer
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    $59.99
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  • Interest Rate Derivatives Explained : Volume 1: Products and Markets - J. Kienitz
    Interest Rate Derivatives Explained
    Volume 1: Products and Markets
    J. Kienitz
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    $74.99
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  • Simulating Security Returns : A Filtered Historical Simulation Approach - Giovanni Barone Adesi
    Simulating Security Returns
    A Filtered Historical Simulation Approach
    Giovanni Barone Adesi
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  • Sovereign Debt and Rating Agency Bias - D. Tennant
    Sovereign Debt and Rating Agency Bias
    D. Tennant and M. Tracey
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    $84.99
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  • Defining and Measuring Economic Resilience from a Societal, Environmental and Security Perspective : Economics and Finance (R0) - Adam Rose
    Defining and Measuring Economic Resilience from a Societal, Environmental and Security Perspective
    Economics and Finance (R0)
    Adam Rose
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    $139.00
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  • Economic Consequence Analysis of Disasters : The E-CAT Software Tool - Adam Rose
    Economic Consequence Analysis of Disasters
    The E-CAT Software Tool
    Adam Rose, Fynnwin Prager, Zhenhua Chen, Samrat Chatterjee and Eric Warren
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  • Risk Management of Education Systems : The Case of STEM Education in Israel - Anat Even Zahav
    Risk Management of Education Systems
    The Case of STEM Education in Israel
    Anat Even Zahav and Orit Hazzan
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  • Partial Least Squares Structural Equation Modeling : Recent Advances in Banking and Finance - Necmi K. Avkiran
    Partial Least Squares Structural Equation Modeling
    Recent Advances in Banking and Finance
    Necmi K. Avkiran and Christian M. Ringle
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    $349.00
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  • Entrepreneurship, Business and Economics - Vol. 2 : Proceedings of the 15th Eurasia Business and Economics Society Conference - Mehmet Huseyin Bilgin
    Entrepreneurship, Business and Economics - Vol. 2
    Proceedings of the 15th Eurasia Business and Ec...
    Mehmet Huseyin Bilgin and Hakan Danis
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  • PMP® in Depth : Project Management Professional Certification Study Guide for the PMP® Exam - Paul Sanghera
    PMP® in Depth
    Project Management Professional Certification S...
    Paul Sanghera
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  • Financial Cybersecurity Risk Management : Leadership Perspectives and Guidance for Systems and Institutions - Paul Rohmeyer
    Financial Cybersecurity Risk Management
    Leadership Perspectives and Guidance for System...
    Paul Rohmeyer and Jennifer L. Bayuk
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  • A History of British Actuarial Thought : Economics and Finance (R0) - Craig Turnbull
    A History of British Actuarial Thought
    Economics and Finance (R0)
    Craig Turnbull
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  • Analytical Finance: Volume I : The Mathematics of Equity Derivatives, Markets, Risk and Valuation - Jan R. M. Röman
    Analytical Finance: Volume I
    The Mathematics of Equity Derivatives, Markets,...
    Jan R. M. Röman
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  • The Future of Risk Management, Volume I : Perspectives on Law, Healthcare, and the Environment - Author
    The Future of Risk Management, Volume I
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  • Credit Risk Management for Derivatives : Post-Crisis Metrics for End-Users - Ivan Zelenko
    Credit Risk Management for Derivatives
    Post-Crisis Metrics for End-Users
    Ivan Zelenko
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  • Combatting Disruptive Change : Beating Unruly Competition at Their Own Game - Ian I. Mitroff
    Combatting Disruptive Change
    Beating Unruly Competition at Their Own Game
    Ian I. Mitroff
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  • Grey Data Analysis : Methods, Models and Applications - Sifeng Liu
    Grey Data Analysis
    Methods, Models and Applications
    Sifeng Liu, Yingjie Yang and Jeffrey Forrest
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  • Insurance Transformed : Technological Disruption - Michael Naylor
    Insurance Transformed
    Technological Disruption
    Michael Naylor
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  • Securitization : Past, Present and Future - Solomon Y Deku
    Securitization
    Past, Present and Future
    Solomon Y Deku and Alper Kara
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  • Analytical Techniques in the Assessment of Credit Risk : An Overview of Methodologies and Applications - Michalis Doumpos
    Analytical Techniques in the Assessment of Credit Risk
    An Overview of Methodologies and Applications
    Michalis Doumpos, Christos Lemonakis, Dimitrios Niklis and Constantin Zopounidis
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  • Strategic Design and Innovative Thinking in Business Operations : The Role of Business Culture and Risk Management - Hasan Dincer
    Strategic Design and Innovative Thinking in Business Operations
    The Role of Business Culture and Risk Management
    Hasan Dincer, Ümit Hacioglu and Serhat Yüksel
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  • Real Options Illustrated : SpringerBriefs in Finance - Linda Peters
    Real Options Illustrated
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    Linda Peters
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  • Operational Risk Management in Banks : Regulatory, Organizational and Strategic Issues - Giuliana Birindelli
    Operational Risk Management in Banks
    Regulatory, Organizational and Strategic Issues
    Giuliana Birindelli and Paola Ferretti
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  • Contemporary Challenges in Risk Management : Dealing with Risk, Uncertainty and the Unknown - Author
    Contemporary Challenges in Risk Management
    Dealing with Risk, Uncertainty and the Unknown
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  • Never Split Tens! : A Biographical Novel of Blackjack Game Theorist Edward O. Thorp PLUS Tips and Techniques to Help You Win - Les Golden
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    A Biographical Novel of Blackjack Game Theorist...
    Les Golden
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  • Safe to Fail : How Resolution Will Revolutionise Banking - T. Huertas
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    How Resolution Will Revolutionise Banking
    T. Huertas
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  • Operations Management for Social Good : 2018 POMS International Conference in Rio - Author
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  • A History of Digital Currency in the United States : New Technology in an Unregulated Market - P. Carl Mullan
    A History of Digital Currency in the United States
    New Technology in an Unregulated Market
    P. Carl Mullan
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  • Monetary Policies, Banking Systems, Regulatory Convergence, Efficiency and Growth in the Mediterranean : Palgrave Macmillan Studies in Banking and Financial Institutions - R. Ayadi
    Monetary Policies, Banking Systems, Regulatory Convergence, Efficiency and Growth in the Mediterranean
    Palgrave Macmillan Studies in Banking and Finan...
    R. Ayadi and S. Mouley
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  • Eurasian Economic Perspectives : Proceedings of the 24th Eurasia Business and Economics Society Conference - Mehmet Huseyin Bilgin
    Eurasian Economic Perspectives
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    Mehmet Huseyin Bilgin, Hakan Danis, Ender Demir and Ugur Can
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  • The Business of Banking : Models, Risk and Regulation - Giusy Chesini
    The Business of Banking
    Models, Risk and Regulation
    Giusy Chesini, Andrea Paltrinieri and Elisa Giaretta
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