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Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management
ilość książek w kategorii: 1400
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Partial Least Squares Structural Equation Modeling: Recent Advances in Banking and Finance
ISBN: 9783319716909 / Angielski / Twarda / 239 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they can be used in the area of Banking and Finance.
This book pulls together robust practices in Partial Least Squares Structural Equation Modeling (PLS-SEM) from other disciplines and shows how they ca...
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cena:
885,61 |
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Infrastructure Investments: Regulatory Treatment and Optimal Capital Allocation Under Solvency II
ISBN: 9783658201630 / Angielski / Miękka / 82 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Fabian Regele examines the appropriateness of the current regulatory treatment and the general suitability of unlisted infrastructure equity investments for the investment purposes of insurance companies.
Fabian Regele examines the appropriateness of the current regulatory treatment and the general suitability of unlisted infrastructure equity investmen...
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cena:
201,24 |
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Raising Capital or Improving Risk Management and Efficiency?: Key Issues in the Evolution of Regulation and Supervision in European Banks
ISBN: 9783319717487 / Angielski / Twarda / 218 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
603,81 |
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Hands-On Value-At-Risk and Expected Shortfall: A Practical Primer
ISBN: 9783319723198 / Angielski / Twarda / 169 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It furthermore addresses market risk consumers such as managers, traders, and compliance officers by making the model behavior intuitively transparent.
This book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortf...
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cena:
322,01 |
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Captive Insurance in Plain English
ISBN: 9781532035715 / Angielski / Miękka / 48 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
42,35 |
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Empirical Asset Pricing Models: Data, Empirical Verification, and Model Search
ISBN: 9783319741918 / Angielski / Twarda / 268 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book analyzes the verification of empirical asset pricing models when returns of securities are projected onto a set of presumed (or observed) factors. In particular, the model search approach (with this dichotomy emphasized) for empirical model selection of asset pricing is applied to discover the pricing kernels of asset returns.
This book analyzes the verification of empirical asset pricing models when returns of securities are projected onto a set of presumed (or observed) fa...
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cena:
523,30 |
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Simplifying Cause Analysis: A Structured Approach
ISBN: 9781944480462 / Angielski / Miękka / 238 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
388,38 |
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Enterprise Security Risk Management: Concepts and Applications
ISBN: 9781944480448 / Angielski / Miękka / 424 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
302,07 |
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An International Comparison of Financial Consumer Protection
ISBN: 9789811084409 / Angielski / Twarda / 404 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. 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.
This book explores consumer protection in the major financial markets in the world and provides an international comparison among the countries of dif...
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cena:
603,81 |
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Solvency II in the Insurance Industry: Application of a Non-Life Data Model
ISBN: 9783319770598 / Angielski / Twarda / 219 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
644,07 |
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Cross Country Pipeline Risk Assessments and Mitigation Strategies
ISBN: 9780128160077 / Angielski / Miękka / 198 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
469,94 |
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Risk Management and Financial Institutions
ISBN: 9781119448112 / Angielski / Twarda / 832 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets and their potential dangers.
The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of fi...
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cena:
489,77 |
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Solving Cyber Risk: Protecting Your Company and Society
ISBN: 9781119490937 / Angielski / Twarda / 384 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The non-technical handbook for cyber security in the insurance industry Solving Cyber Risk distills a decade of research into a practical framework for cyber security.
The non-technical handbook for cyber security in the insurance industry Solving Cyber Risk distills a decade of research into a practical framework fo...
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cena:
195,86 |
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The Routledge Companion to Risk, Crisis and Emergency Management
ISBN: 9781138208865 / Angielski / Twarda / 552 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
1150,97 |
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Transboundary Risk Management
ISBN: 9781138465718 / Angielski / Twarda Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
636,71 |
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Risk Management in Post-Trust Societies
ISBN: 9781138465725 / Angielski / Twarda / 192 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. �A thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century� Anna Jung, Director General, European Food Information Council �Professor Ragnar L�fstedt has once again produced a most interesting book on risk management and trust, well-based on theory and built on empirical findings� Mikael Karlsson, President, Swedish Society for Nature Conservation �Highlights the difficult balancing task facing risk regulators. Regulatory inaction against real risks can undermine public trust. However, exaggerated responses to...
�A thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century� Anna Jung, Director Ge...
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cena:
930,57 |
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Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World
ISBN: 9783319897516 / Angielski / Twarda / 527 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk, environmental risk, and the rising trend of global volatility and contagion.
It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk, environmental risk, and the rising t...
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cena:
483,04 |
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Loss Models: From Data to Decisions
ISBN: 9781119523789 / Angielski / Twarda / 560 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
669,95 |
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Risk and Win!: A Simple Guide to Managing Risks in Small and Medium-Sized Organizations
ISBN: 9781948198165 / Angielski / Miękka / 118 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
84,74 |
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Credit Default Swaps: Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations
ISBN: 9783319930756 / Angielski / Twarda / 331 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises.
This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed tim...
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cena:
563,56 |
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