Risk assessment Books

���� Market Corrections 101: Your Essential Guide to Thriving in Financial Turbulence ����️With markets constantly shifting and corrections looming, every investor needs a strategy to weather the storm. Enter Clara Capital, your trusted guide in the...

���� Master the Art of Investing in a Rising Interest Rate Landscape! ����As the world shifts post-pandemic, the financial landscape is evolving rapidly. With interest rates on the rise, every investor needs to be equipped with the right strategies to...

Banks take very large risks by consistently herding in the same perilous directions while believing they are safe and unique. This book presents a risk management framework to understand conformity and deviance within investment banks and other large...

Threats in Context: Identify, Analyze, Anticipate begins with the premise that a risk assessment is relevant primarily-and hinges upon-the correct evaluation of the threat. According to the author, all the other stages of the risk evaluation are, in...

Why do people's financial and economic preferences vary so widely? 'Nurture' variables such as socioeconomic factors partially explain these differences, but scientists have been discovering that 'nature' also plays an important role. This is the first...

Risk Measures and Insurance Solvency Benchmarks: Fixed-Probability Levels in Renewal Risk Models is written for academics and practitioners who are concerned about potential weaknesses of the Solvency II regulatory system. It is also intended for readers...

Macro-level dynamics and modelling are well represented in the mainstream political risk literature. However, not many writings on the subject get their hands dirty in terms of revealing the hard, nuanced and practical work behind knowing what the issues...

A wonderfully irreverent and endlessly entertaining guide--with more than 80,000 copies sold worldwide in multiple languages--about the indicators most investors aren't following, but should be!In order to make the best possible investment decisions,...

The Construction of Truth in Contemporary Media Narratives about Risk provides a theoretical framework for how, in a post-truth era, media audiences are able to understand and navigate everyday risk. The book examines media risk narratives and explores...

Cyber risk is the second highest perceived business risk according to U.S. risk managers and corporate insurance experts. Digital assets now represent over 85% of an organization's value. In a survey of Fortune 1000 organizations, 83% surveyed described...

THE SIZE, SCOPE OF IMPACT, AND GROWING FREQUENCY of M & A transactions, combined with the high failure rate are strong motives for today’s business leaders to gain a better understanding of these transactions.Today’s leaders and corporate...

If you have read other books about trading, you will wish you had read The Intelligent Trader first. This book is genuinely the prequel to every other book about trading.THE INTELLIGENT TRADER is the first book any trader should read when thinking about...

The Modern History of Risk Today's Risks are Different The Idiosyncrasies of Risk Perception The Management of Risk Defining and Assessing Risk Risk Assessment Tools Mitigating Risk Communication Risk Global Risk in Historical Perspective Managing Global...

This book explores innovations in public management, including establishing a corporate vision, strategizing an organization and change management.Chapters provide a valuable frame of reference for the 21st-century manager of public services by assessing...

This book addresses the questions of discrimination, vulnerable consumers, and financial inclusion in the light of the emerging legal, socioeconomic, and technological challenges. New technologies - such as artificial intelligence-driven...

Herbert William Heinrich has been one of the most influential safety pioneers. His work from the 1930s/1940s affects much of what is done in safety today - for better and worse. Heinrich's work is debated and heavily critiqued by some, while others...

Already dealing with disruptive market forces, the Cultural and Creative Industries (CCIs) faced fundamental challenges resulting from the global health crisis, wrought by the COVID-19 pandemic. With catastrophic changes to cultural consumption, cultural...

Introduction A Review of High-Stakes Risk Criteria Finding Alternatives to Risk Risk Avoidance: All or Nothing Precaution in Context A Reassessment of Risk Assessment Can We Avoid Risk Dilemmas? Conclusion

This advanced practical textbook deals with the issue of risk analysis, measurement and management in the shipping industry. It identifies and analyses the sources of risk in the shipping business and explores in detail the "traditional" and "modern"...

PART 1 Credit Quality and Risk - Credit Quality and the Maturity Factor - Credit Quality and the Motivation for a Transaction - PART 2 The Risk Adjustment Process - Classification of Risk - Quantifying the Risk Adjustment Process - PART 3 Repurchase and...

The book examines a relatively unexplored issue in supply chain risk management, which is how long companies specifically take to respond to catastrophic events of low probability but high impact. The book also looks at why such supply chain disruptions...

Introduction The Financial Crisis of the 1990s and its Lessons Challenges to Financial Supervision in Coming Years Principles of Good Financial Supervision Corporate Governance and Financial Stability The Rationale for a More Market-based Regime A...

First published in 2009. The limited text material available to highlight the relationships among capital structure, managerial incentives and valuation has also constrained teaching efforts at business schools. Long-term Investments is intended to give...

Public-Private Partnership (PPP) is a channel through which the public sector can seek alternative funding and expertise from the private sector to procure public infrastructure. Governments around the world are increasingly turning to Public-Private...

This book presents a collection of high-quality contributions on the state-of-the-art in Artificial Intelligence and Big Data analysis as it relates to financial risk management applications. It brings together, in one place, the latest thinking on an...

List of Illustrations Preface Introduction About the Editors Notes on Contributors Dinner Speech: Asset Allocation in a General Equilibrium Framework; B.Litterman PART I: CENTRAL BANK RESERVES MANAGEMENT Global Reserves Management; K.Rybinski & U.Krynska...

The science behind and economic consequences of fear are explained by demonstrating how fear can drive markets to disastrous lows and how the financial industry profits most when fear and volatility are highest. The reader is offered recommendations that...

PART I: THE NATURE OF CATASTROPHE Taxonomy of Risk Catastrophes Financial Catastrophe PART II: THE RISK FRAMEWORK The Risk Management Process Models, Metrics and Limitations PART III: PRACTICAL MANAGEMENT Past Catastrophes Lessons Learned and...

Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real options offer the link to value...

Nowadays in European, American and most westernized markets, financial institutions such as Credit Swiss, Deutsche Bank, HSBC, the Islamic Bank of Britain etc, are offering more products and services of Islamic finance. Moreover, a great number of...

The banking industry extensively lobbied against Basel III and governments have been keen to delay its full implementation. Chorafas' latest book takes a well-rounded approach on Basel III's strengths and weaknesses and explains how, without deep...

Introduction Project Planning Sample Selection Gathering and Preparing Data Understanding Relationships in Data Data Transformation (Pre-processing) Model Construction (Parameter Estimation) Validation, Model Performance and Cut-off Strategy Sample Bias...

Restructuring the balance sheets of Western governments, banks and households is an important issue in the recovery after the recent crisis. Chorafas' latest book focuses on sovereign debt, sovereign risk and the developing economic and financial...

List of Illustrations Preface Introduction About the Editors Notes on Contributors PART I: INTEREST RATE MODELLING AND FORECASTING Combining Canadian Interest Rate Forecasts; D.Bolder & Y.Romanyuk Updating the Yield Curve to Analysts' Views; L.Nogueira A...

Acknowledgements Notes on the Contributors Introduction; O.Hieronymi From 'Global Finance' to the Crisis of Globalization; O.Hieronymi An Agenda for the Reform of the International Monetary System; O.Hieronymi The Global Financial Crisis, Central Banking...

Preface Introduction Products and Providers The History of Credit Ethics in Lending Legislation and Consumer Rights The Economics of Credit and its Marketing Credit Granting Decisions Credit Reference Agencies Credit Management Appendix A: The...

Introduction to Risk Management and Derivatives Introduction to Shipping Markets Statistical Tools for Risk Analysis and Modelling Freight Market Information Forward Freight Agreement Technical Analysis and Freight Trading Strategies Options on Freight...

Introduction PART 1: RETAIL RISKS: PROBLEMS AND SOLUTIONS Employee Theft Managing Employee Honesty Vendor Theft and Error Controlling Cargo Theft Shoplifting Point-of-Sale Risks Miscellaneous Risks PART 2: IDENTIFYING AND PRIORITiZING RISKS Security...