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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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  • An Option Greeks Primer : Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel - Jawwad Farid
    An Option Greeks Primer
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    Jawwad Farid
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  • Logistic Real Estate Investment and REITs in Europe - Gianluca Mattarocci
    Logistic Real Estate Investment and REITs in Europe
    Gianluca Mattarocci and Dilek Pekdemir
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  • Liquidity Risk : Managing Funding and Asset Risk - E. Banks
    Liquidity Risk
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    E. Banks
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  • CAPM® in Depth : Certified Associate in Project Management Study Guide for the CAPM® Exam - Paul Sanghera
    CAPM® in Depth
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    Paul Sanghera
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  • Disorganized Crimes : Why Corporate Governance and Government Intervention Failed, and What We Can Do About It - Bernard E. Munk
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    Bernard E. Munk
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  • The Ethics of Risk : Ethical Analysis in an Uncertain World - S. Hansson
    The Ethics of Risk
    Ethical Analysis in an Uncertain World
    S. Hansson
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  • The Limits of Surveillance and Financial Market Failure : Lessons from the Euro-Area Crisis - K. Shigehara
    The Limits of Surveillance and Financial Market Failure
    Lessons from the Euro-Area Crisis
    K. Shigehara
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  • Risk Management in the Polish Financial System - Marian Noga
    Risk Management in the Polish Financial System
    Marian Noga, Konrad Raczkowski and Jaros?aw Klepacki
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  • The Triple Crisis of Western Capitalism : Democracy, Banking, and Currency - T. Lauk
    The Triple Crisis of Western Capitalism
    Democracy, Banking, and Currency
    T. Lauk
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  • The Future BRICS : A Synergistic Economic Alliance or Business as Usual? - R. Marino
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    R. Marino
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  • Macroprudential Supervision in Insurance : Theoretical and Practical Aspects - J. Monkiewicz
    Macroprudential Supervision in Insurance
    Theoretical and Practical Aspects
    J. Monkiewicz and M. Malecki
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  • The Greeks and Hedging Explained : Financial Engineering Explained - Peter Leoni
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    Peter Leoni
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  • Equity Derivatives Explained : Financial Engineering Explained - M. Bouzoubaa
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    M. Bouzoubaa
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  • Interest Rate Modelling in the Multi-Curve Framework : Foundations, Evolution and Implementation - M. Henrard
    Interest Rate Modelling in the Multi-Curve Framework
    Foundations, Evolution and Implementation
    M. Henrard
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  • Macroprudential Policy : Taming the wild gyrations of credit flows, debt stocks and asset prices - R. Barwell
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    R. Barwell
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  • Managing High-Stakes Risk : Toward a New Economics for Survival - M. Jablonowski
    Managing High-Stakes Risk
    Toward a New Economics for Survival
    M. Jablonowski
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  • Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis - Weidong Tian
    Commercial Banking Risk Management
    Regulation in the Wake of the Financial Crisis
    Weidong Tian
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  • Risks in Agriculture : Farmers' Perspective - Alka Parikh
    Risks in Agriculture
    Farmers' Perspective
    Alka Parikh
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  • Currency Internationalization and Macro Financial Risk Control - Author
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    Author
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  • Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains - Lima Zhao
    Supply Chain Finance
    Integrating Operations and Finance in Global Su...
    Lima Zhao and Arnd Huchzermeier
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    $129.00
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  • Applied Quantitative Finance : Statistics and Computing - Cathy Yi-Hsuan Chen
    Applied Quantitative Finance
    Statistics and Computing
    Cathy Yi-Hsuan Chen, Wolfgang Karl Härdle and Ludger Overbeck
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  • US Withholding Tax : Practical Implications of QI and FATCA - R. McGill
    US Withholding Tax
    Practical Implications of QI and FATCA
    R. McGill
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  • Credit Guarantee Institutions and SME Finance : Palgrave Macmillan Studies in Banking and Financial Institutions - Paola Leone
    Credit Guarantee Institutions and SME Finance
    Palgrave Macmillan Studies in Banking and Finan...
    Paola Leone and Gianfranco A. Vento
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  • The Gold Standard Peripheries : Monetary Policy, Adjustment and Flexibility in a Global Setting - Anders Ögren
    The Gold Standard Peripheries
    Monetary Policy, Adjustment and Flexibility in ...
    Anders Ögren and Lars Fredrik Øksendal
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  • Risk Management Competency Development in Banks : An Integrated Approach - Eric H. Y. Koh
    Risk Management Competency Development in Banks
    An Integrated Approach
    Eric H. Y. Koh
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  • Credit Portfolio Management : A Practitioner's Guide to the Active Management of Credit Risks - Michael Hünseler
    Credit Portfolio Management
    A Practitioner's Guide to the Active Management...
    Michael Hünseler
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  • New Issues in Financial and Credit Markets : Palgrave Macmillan Studies in Banking and Financial Institutions - Franco Fiordelisi
    New Issues in Financial and Credit Markets
    Palgrave Macmillan Studies in Banking and Finan...
    Franco Fiordelisi, Philip Molyneux and Daniele Previati
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  • Strategy, Value and Risk : A Guide to Advanced Financial Management - J. Rogers
    Strategy, Value and Risk
    A Guide to Advanced Financial Management
    J. Rogers
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    $119.00
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  • Private Company Valuation : How Credit Risk Reshaped Equity Markets and Corporate Finance Valuation Tools - G. Oricchio
    Private Company Valuation
    How Credit Risk Reshaped Equity Markets and Cor...
    G. Oricchio
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  • Credit Treasury : A Credit Pricing Guide in Liquid and Non-Liquid Markets - G. Oricchio
    Credit Treasury
    A Credit Pricing Guide in Liquid and Non-Liquid...
    G. Oricchio
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    $299.00
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  • Risk Tolerance in Financial Decision Making : Palgrave Macmillan Studies in Banking and Financial Institutions - C. Lucarelli
    Risk Tolerance in Financial Decision Making
    Palgrave Macmillan Studies in Banking and Finan...
    C. Lucarelli
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    $189.00
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  • Credit Scoring, Response Modeling, and Insurance Rating : A Practical Guide to Forecasting Consumer Behavior - S. Finlay
    Credit Scoring, Response Modeling, and Insurance Rating
    A Practical Guide to Forecasting Consumer Behavior
    S. Finlay
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  • Credit Scoring, Response Modelling and Insurance Rating : A Practical Guide to Forecasting Consumer Behaviour - S. Finlay
    Credit Scoring, Response Modelling and Insurance Rating
    A Practical Guide to Forecasting Consumer Behav...
    S. Finlay
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    $189.00
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  • Forecasting, Warning and Responding to Transnational Risks - Chiara de Franco
    Forecasting, Warning and Responding to Transnational Risks
    Chiara de Franco
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  • Systemic Risk : A Practitioner's Guide to Measurement, Management and Analysis - Malcolm H.D. Kemp
    Systemic Risk
    A Practitioner's Guide to Measurement, Manageme...
    Malcolm H.D. Kemp
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  • Erosion Measurement, Modeling, and Management : Challenges and Solutions - Abu Reza Md. Towfiqul Islam
    Erosion Measurement, Modeling, and Management
    Challenges and Solutions
    Abu Reza Md. Towfiqul Islam, Alban Kuriqi, Shakeel Ahmad Bhat and Ahmed Elbeltagi
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    $173.80
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  • Workplace Safety and Health Practices : Current and Evolving Trends - Frances Alston
    Workplace Safety and Health Practices
    Current and Evolving Trends
    Frances Alston and Onwuka Okorie
    eText
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    $169.40
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  • Simplicity in Safety Investigations : Moving Towards Learning from Incidents, Second Edition - Ian Long
    Simplicity in Safety Investigations
    Moving Towards Learning from Incidents, Second ...
    Ian Long
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    $111.75
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  • Handbook of Systems Engineering and Analysis of Electro-Optical and Infrared Systems : Applications, Tools, and Techniques - William Wolfgang Arrasmith
    Handbook of Systems Engineering and Analysis of Electro-Optical and Infrared Systems
    Applications, Tools, and Techniques
    William Wolfgang Arrasmith
    eText
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    $118.80
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  • Handbook of Systems Engineering and Analysis of Electro-Optical and Infrared Systems : Concepts, Principles, and Methods - William Wolfgang Arrasmith
    Handbook of Systems Engineering and Analysis of Electro-Optical and Infrared Systems
    Concepts, Principles, and Methods
    William Wolfgang Arrasmith
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    $118.80
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  • Financial Markets and Corporate Finance : 5th International Conference on FMCF (ICFMCF2023), IIT Delhi, India, July 6-8 - Shveta Singh
    Financial Markets and Corporate Finance
    5th International Conference on FMCF (ICFMCF202...
    Shveta Singh and Sonali Jain
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    $329.00
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  • Cybersecurity Awareness : Computer Science (R0) - Martin Pils
    Cybersecurity Awareness
    Computer Science (R0)
    Martin Pils
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  • Bank Asset-Liability Management : A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU - Fidelio Tata
    Bank Asset-Liability Management
    A Guide to Managing Interest Rate Risk in the B...
    Fidelio Tata
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  • Handbook of Insurance : Volume II - Georges Dionne
    Handbook of Insurance
    Volume II
    Georges Dionne
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    $369.01
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  • Disclosure in Banking : The Role of Financial Reporting in Bank Behaviors and Investor Decision-Making - Sara Longo
    Disclosure in Banking
    The Role of Financial Reporting in Bank Behavio...
    Sara Longo
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    $189.00
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  • ESG Integration in the Banking Sector : Navigating Regulatory Frameworks and Strategic Challenges for Financial Institutions - Elisa Menicucci
    ESG Integration in the Banking Sector
    Navigating Regulatory Frameworks and Strategic ...
    Elisa Menicucci
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  • The Next Wave of Global Anti-Money Laundering Enforcement : From Strict Compliance to Intelligent Risk Management that Creates Value - Sven Stumbauer
    The Next Wave of Global Anti-Money Laundering Enforcement
    From Strict Compliance to Intelligent Risk Mana...
    Sven Stumbauer
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  • Environmental, Social, Governance (ESG) : Risk, Performance, Monitoring - Nicola Castellano
    Environmental, Social, Governance (ESG)
    Risk, Performance, Monitoring
    Nicola Castellano, Francesco De Luca, Giuseppe D'Onza, Marco Maffei and Andrea Melis
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  • Corporate Governance in the Banking and Financial Sector : Innovations and Adaptations in a Changing Landscape - Timothy King
    Corporate Governance in the Banking and Financial Sector
    Innovations and Adaptations in a Changing Lands...
    Timothy King and Jonathan Williams
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  • Advanced Portfolio Optimization : A Cutting-edge Quantitative Approach - Dany Cajas
    Advanced Portfolio Optimization
    A Cutting-edge Quantitative Approach
    Dany Cajas
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  • Callable Mortgage Bonds : Numerical Methods and Valuation Models for Pricing and Risk Analysis - Niels Rom
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    Numerical Methods and Valuation Models for Pric...
    Niels Rom
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  • Shadow Banking and Financial Risk in Emerging and Developing Markets : The Growth and Development of Non-Bank Financial Intermediation - Sheunesu Zhou
    Shadow Banking and Financial Risk in Emerging and Developing Markets
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    Sheunesu Zhou
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  • Sustainable Finance Regulation in the European Union : Pathways, Practices and National Perspectives - Rachel Calipha
    Sustainable Finance Regulation in the European Union
    Pathways, Practices and National Perspectives
    Rachel Calipha, Dafna M. DiSegni and Shirit Katav-Herz
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  • Fire Safety and Risk Management Revision Guide : for the NEBOSH National Fire Certificate - Jonathan Backhouse
    Fire Safety and Risk Management Revision Guide
    for the NEBOSH National Fire Certificate
    Jonathan Backhouse and Ed Ferrett
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  • Enterprise Risk Management : Advances on its Foundation and Practice - Terje Aven
    Enterprise Risk Management
    Advances on its Foundation and Practice
    Terje Aven and Shital Thekdi
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  • Equity Markets in India : Returns, Risk and Price Multiples - Shveta Singh
    Equity Markets in India
    Returns, Risk and Price Multiples
    Shveta Singh, P.K. Jain and Surendra Singh Yadav
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  • Anthropology and Risk : Earthscan Risk in Society - Asa Boholm
    Anthropology and Risk
    Earthscan Risk in Society
    Asa Boholm
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  • Water Risk and Its Impact on the Financial Markets and Society : New Developments in Risk Assessment and Management - Author
    Water Risk and Its Impact on the Financial Markets and Society
    New Developments in Risk Assessment and Management
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  • Water Risk Modeling : Developing Risk-Return Management Techniques in Finance and Beyond - Dieter Gramlich
    Water Risk Modeling
    Developing Risk-Return Management Techniques in...
    Dieter Gramlich, Thomas Walker, Maya Michaeli and Charlotte Esme Frank
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  • Philosophies of Structural Safety and Reliability - Vladimir Raizer
    Philosophies of Structural Safety and Reliability
    Vladimir Raizer and Isaac Elishakoff
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  • Security Analysis and Portfolio Management : A Primer - Shveta Singh
    Security Analysis and Portfolio Management
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    Shveta Singh and Surendra S. Yadav
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  • From Safety to Safety Science : The Evolution of Thinking and Practice - Paul Swuste
    From Safety to Safety Science
    The Evolution of Thinking and Practice
    Paul Swuste, Jop Groeneweg, Frank W. Guldenmund, Coen van Gulijk and Yvette Oostendorp
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  • Bayesian Methods in Health Economics : Chapman & Hall/CRC Biostatistics Series - Gianluca Baio
    Bayesian Methods in Health Economics
    Chapman & Hall/CRC Biostatistics Series
    Gianluca Baio
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  • Industrial Reliability and Safety Engineering : Applications and Practices - Dilbagh Panchal
    Industrial Reliability and Safety Engineering
    Applications and Practices
    Dilbagh Panchal, Mangey Ram, Prasenjit Chatterjee and Anish Kumar Sachdeva
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  • Predictive Safety Analytics : Reducing Risk through Modeling and Machine Learning - Robert Stevens
    Predictive Safety Analytics
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    Robert Stevens
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  • Embracing the Black Swan : How Resilient Organizations Survive and Thrive in the face of Geopolitical and Macroeconomic Risks - Khalil Dindarian
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    Khalil Dindarian
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  • Advanced Manufacturing Operations Technologies : Principles, Applications, and Design Correlations in Chemical Engineering Fields of Practice - Sam A. Hout
    Advanced Manufacturing Operations Technologies
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    Sam A. Hout
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  • Practical Root Cause Failure Analysis : Key Elements, Case Studies, and Common Equipment Failures - Randy Riddell
    Practical Root Cause Failure Analysis
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    Randy Riddell
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  • Cognitive Dependability Engineering : Managing Risks in Cyber-Physical-Social Systems under Deep Uncertainty - Lech Bukowski
    Cognitive Dependability Engineering
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    Lech Bukowski
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  • Risk Management and ISO 31000 - A pocket guide : A pocket guide - Alan Field
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    Alan Field
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  • Food Safety and Inspection : An Introduction, Second Edition - Madeleine Smith
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    An Introduction, Second Edition
    Madeleine Smith and Iain Ferris
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  • How to Value a Bank : From Licensing to Resolution - Alessandro Santoni
    How to Value a Bank
    From Licensing to Resolution
    Alessandro Santoni and Federico Salerno
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  • Understanding Risk Management and Hedging in Oil Trading : A Practitioner's Guide to Managing Risk - Chris Heilpern
    Understanding Risk Management and Hedging in Oil Trading
    A Practitioner's Guide to Managing Risk
    Chris Heilpern
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  • Adapting to Change : ESG and Alternative Finance in Shaping the Bank-Firm Relationship - Egidio Palmieri
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    Egidio Palmieri and Enrico Fioravante Geretto
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  • Anti-Money Laundering in a Nutshell : Awareness and Compliance for Financial Personnel and Business Managers - Kevin Sullivan
    Anti-Money Laundering in a Nutshell
    Awareness and Compliance for Financial Personne...
    Kevin Sullivan
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  • A Generic Approach for the Automated Notarization of Cloud Configurations Using Blockchain-Based Trust : Business and Economics (German Language) - Thorsten Weber
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    Thorsten Weber
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  • Apocalypse Next: The Economics of Global Catastrophic Risks : The Economics of Global Catastrophic Risks - Stephen Davies
    Apocalypse Next: The Economics of Global Catastrophic Risks
    The Economics of Global Catastrophic Risks
    Stephen Davies
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