Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management

This book tackles the problem of complexity within IT environments, i.e., "Cybercomplexity," which is generally recognized as a principal source of cybersecurity risk. The book first defines complexity and simplifies its analysis by assuming a probabilistic approach to security risk management. It then proposes a simple model of cybercomplexity that is based on Shannon entropy, a basic concept in information theory. The key drivers of cybercomplexity emerge from this model, where these drivers reveal the scale-dependence of cybersecurity risk and explain why macroscopic security...

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 who are interested in pure and applied probability, have a taste for classical and asymptotic analysis, and are motivated to delve into rather intensive calculations.

The formal prerequisite for this book is a good background in analysis. The desired prerequisite is some degree of probability training, but...

This book presents a methodology for assessing environmental safety in civil aviation. The methodology allows the comparison of different technological processes and evaluates their impact on the environment. At the same time, the medical and demographic indicators for ecologically unfavorable territories are compared with similar indicators in the control (background) territories in the same climatic and geographical zones. This book contains methodological recommendations for the creation of the system for ecology safety in the organizational structures of civil aviation.  This book...

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. It explores how exposures can be modified by measuring and managing them and introduces readers to the latest strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers a valuable asset for advanced undergraduate and graduate finance students, investors and...

The SFPE Guide to Fire Risk Assessment provides guidance to qualified practitioners in developing, selecting, and using fire risk assessment methodologies for the design, construction, and operation of buildings, facilities, or processes. It also addresses fire risk acceptability, the role of fire risk assessment and fire risk management in the fire safety design process, and associated communication/ monitoring of fire risk.

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This book on corporate finance systemically integrates firms' approach toward the market, the value fundamentals of investors, and the pricing dynamics of financial markets. The reader is first introduced to an illustration and analysis of some of the main models used in corporate finance and in asset pricing. The text moves to define the core analysis and valuation techniques to demonstrate how integrating the fields of corporate finance and asset pricing allows us to make comprehensive and precise valuations over time.