2771 results for 'part risk'

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  • Counterparty Risk and Funding Counterparty Risk and Funding
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    Counterparty Risk and Funding

    Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit RiskCounterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between...
    $126.00

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  • Risk and Financial Catastrophe Risk and Financial Catastrophe
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    Risk and Financial Catastrophe

    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...
    $324.00

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  • The Credit Risk of Complex Derivatives The Credit Risk of Complex Derivatives
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    The Credit Risk of Complex Derivatives

    Foreword - PART 1: DERIVATIVES AND RISK - Introduction - Classification and Quantification of Credit Risk - PART 2: THE CREDIT RISK OF COMPLEX OPTIONS - Quantifying Option Credit Risk - The Credit...
    $324.00

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  • The Credit Risk of Financial Instruments The Credit Risk of Financial Instruments
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    The Credit Risk of Financial Instruments

    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 -...
    $357.00

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  • Model-Driven Risk Analysis Model-Driven Risk Analysis
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    Model-Driven Risk Analysis

    The term "risk" is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using...
    $122.00

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  • Risk Management and Simulation Risk Management and Simulation
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    Risk Management and Simulation

    The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of...
    $462.00

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  • Communicating Risk Communicating Risk
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    Communicating Risk

    We live in world increasingly shaped by risk, a fact underscored by recent events in the financial markets, science and technology, environmental policy and biosecurity, law enforcement and criminal...
    $162.00

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  • Measuring Risk Aversion Measuring Risk Aversion
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    Measuring Risk Aversion

    The measurement of the propensity to accept or reject risk is an important and well researched topic. Measuring Risk Aversion summarizes, discusses, and interprets the published research on this...
    $158.00

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  • Bio-Inspired Credit Risk Analysis Bio-Inspired Credit Risk Analysis
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    Bio-Inspired Credit Risk Analysis

    Part I Credit Risk Analysis with Computational Intelligence: An Analytical Survey: Credit Risk Analysis with Computational Intelligence: A Review,- Part II Unitary SVM Models with Optimal Parameter...
    $294.00

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  • Shared Risk
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    Shared Risk

    In this volume the author analyses how modern organizations and communities can function effectively under uncertain, dynamic conditions. With an analysis of responses to earthquakes , Professor...
    $349.00

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  • Commodity Risk Management Commodity Risk Management
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    Commodity Risk Management

    Commodity Risk Management goes beyond just an introductory treatment of derivative securities, dealing with more advanced topics and approaching the subject matter from a unique perspective. At...
    $373.00

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  • It Security Risk Management It Security Risk Management
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    It Security Risk Management

    This book provides a comprehensive conceptualization of perceived IT security risk in the Cloud Computing context that is based on six distinct risk dimensions grounded on a structured literature...
    $122.00

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  • Risk and Medical Decision Making Risk and Medical Decision Making
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    Risk and Medical Decision Making

    For people interested in risk management, medical activity represents a stimulating field of study and thought. On the one hand, progress in medical knowledge and technology tends to reduce the risks...
    $227.00

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  • Integrated Risk Governance Integrated Risk Governance
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    Integrated Risk Governance

    "Integrated Risk Governance: Science Plan and Case Studies of Large-scale Disasters" is the first book in the IHDP-Integrated Risk Governance Project Series. It consists of two parts: Part I:...
    $184.00

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  • Sustainable Risk Management Sustainable Risk Management
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    Sustainable Risk Management

    Here, expert authors delineate approaches that can support both decision makers as well as their concerned populations in overcoming unwarranted fears and in elaborating policies based on scientific...
    $375.00

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  • Negotiated Risks Negotiated Risks
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    Negotiated Risks

    The International Institute for Applied Systems Analysis (IIASA) has had risk as a research topic on its agenda right from its inception in 1972. Risk has played a - jor role in the Energy Program,...
    $227.00

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  • Risk Pricing
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    Risk Pricing

    Every industry experiences strategic inflection points which offer promises as well as threats. The crisis of 2007-2009 was one of strategic inflection for the banking industry, and a significant...
    $144.00

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  • Managing Risk in Projects Managing Risk in Projects
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    Managing Risk in Projects

    Projects are risky undertakings, and modern approaches to managing projects recognise the central need to manage the risk as an integral part of the project management discipline. Managing Risk in...
    $121.00

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    Captive Insurance Companies in Risk Management Captive Insurance Companies in Risk Management
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    Captive Insurance Companies in Risk Management

    The world is getting increasingly complex and interconnected. Conse­quently it is very important for companies to manage and control their risks efficiently. Traditional risk management tools such as...
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    $63.00

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    Barriers to Project Risk Management Barriers to Project Risk Management
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    Barriers to Project Risk Management

    Many information technology (IT) projects fail to meet specified project objectives of scope, time and budget. Despite well-established best practice project risk management processes, project...
    RRP: $126.87
    $102.00

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  • Introduction to Risk Parity and Budgeting Introduction to Risk Parity and Budgeting
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    Introduction to Risk Parity and Budgeting

    Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the...
    $224.00

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  • Risk Analysis of Natural Hazards Risk Analysis of Natural Hazards
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    Risk Analysis of Natural Hazards

    This volume investigates the interdisciplinary and cross-cutting challenges in the risk analysis of natural hazards. It brings together leading minds in engineering, science, philosophy, law, and the...
    $227.00

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  • Risk Analysis in Engineering Risk Analysis in Engineering
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    Risk Analysis in Engineering

    Based on the author's 20 years of teaching, Risk Analysis in Engineering: Techniques, Tools, and Trends presents an engineering approach to probabilistic risk analysis (PRA). It emphasizes methods...
    $410.00

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  • Risk and Insurance Risk and Insurance
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    Risk and Insurance

    This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects...
    $79.00

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  • Youth, Risk, Routine Youth, Risk, Routine
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    Youth, Risk, Routine

    Young people's lives continue to be the topic of public scrutiny and recurring 'moral panics'. Smoking cannabis, speeding, and engaging in street-level fights are depicted as activities based on...
    $111.00

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  • Risk, Pregnancy and Childbirth Risk, Pregnancy and Childbirth
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    Risk, Pregnancy and Childbirth

    Over the last hundred years, pregnancy and childbirth has become increasingly safe - yet it is still a site of risk, and a contested ground on which health professionals and pregnant women both face...
    $118.00

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  • Climate Uncertainty and Risk Climate Uncertainty and Risk
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    Climate Uncertainty and Risk

    World leaders have made a forceful statement that climate change is the greatest challenge facing humanity in the 21st century. However, little progress has been made in implementing policies to...
    $229.00

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    Policing the Risk Society

    In this provocative new book, Richard Ericson and Kevin Haggerty contend that the police have become information brokers to institutions such as insurance companies and health and welfare...
    RRP: $153.95
    $153.00

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    Risk Taking and Decision Making
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    Risk Taking and Decision Making

    Risks are an integral part of complex, high-stakes decisions, and decisionmakers are faced with the unavoidable tasks of assessing risks and forming risk preferences. This is true for all decision...
    RRP: $68.50
    $63.00

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  • Risk Management in Emerging Markets
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    Risk Management in Emerging Markets

    Academic finance research has shown that emerging markets still suffer from a myriad of risks such as credit, operational, market, legal and exchange rate risks. The onset of the subprime crisis...
    $349.00

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  • Ready, Set...Risk! Ready, Set...Risk!
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    Ready, Set...Risk!

    "Ready, Set...Risk! will leave you embracing professional risk taking as an energizing road to realizing your professional and personal potential!" -Catherine Moy, Chief People Officer, BDO USA, LLP...
    $41.00

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