ilość książek w kategorii: 1400
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Real Options Illustrated
ISBN: 9783319283098 / Angielski / Miękka / 107 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathematics. A lot of ROA literature is described through partial differential equations, probability density functions and simulation techniques, all of which may be unconvincing in the applicable qualities ROA possesses. Using this book, the reader will have a better grasp about how ROA works and will be able to provide his or her judgment about ROA, since all the basics, as well as its positive and negative qualities, are discussed. Real... This book explains the standard Real Options Analysis (ROA) literature in a straightforward, step by step manner without the use of complex mathema... |
cena:
241,50 |
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Global Assessment Report on Disaster Risk Reduction (Gar) 2015
ISBN: 9789211320428 / Angielski / Miękka / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Highlights the connections between disaster risk and development and shows that decades of experience in managing disasters and reducing climate and disaster risk have produced a wealth of knowledge and good practice which can be applied to achieve sustainable development.
Highlights the connections between disaster risk and development and shows that decades of experience in managing disasters and reducing climate and d...
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cena:
205,71 |
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New Regulation of the Financial Industry
ISBN: 9780333775486 / Angielski / Twarda / 275 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by a leading financial analyst, this new book provides a detailed overview of the new regulatory environment facing the financial industry. Whilst the 1980s and early 1990s focused on deregulation within the financial sector, today a key point of interest has become re-regulation - and in a global setting.
Written by a leading financial analyst, this new book provides a detailed overview of the new regulatory environment facing the financial industry. Wh...
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cena:
402,53 |
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Principles and Practice of Business Continuity: Tools and Techniques 2nd Edition
ISBN: 9781931332941 / Angielski / Miękka / 466 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Whether you are a student, a beginner, or a Business Continuity professional, are you ready to keep the business up and running in the face of emergencies ranging from earthquakes to accidents to fires to computer crashes? In this second edition of Principles and Practice of Business Continuity: Tools and Techniques, Jim Burtles speaks to you directly and personally. From his decades of experience, he walks you through six main scenarios, teaching you to handle any contingency. He promises, "If you and your organization are prepared to deal with these six generic risks, you will be able to...
Whether you are a student, a beginner, or a Business Continuity professional, are you ready to keep the business up and running in the face of emergen...
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cena:
431,55 |
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Finance and the Behavioral Prospect: Risk, Exuberance, and Abnormal Markets
ISBN: 9783319327105 / Angielski / Twarda / 343 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The transformation of portfolio theory begins with the identification of anomalies. Gaps in perception and behavioral departures from rationality spur momentum, irrational exuberance, and speculative bubbles. Behavioral accounting undermines the rational premises of mathematical finance. Assets and portfolios are imbued with "affect." Positive and negative emotions warp investment decisions. Whether hedging against intertemporal changes in their ability...
This book explains how investor behavior, from mental accounting to the combustible interplay of hope and fear, affects financial economics. The trans...
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cena:
402,53 |
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Risk Maturity Models: How to Assess Risk Management Effectiveness
ISBN: 9780749477585 / Angielski / Miękka / 320 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring or tracking this maturity, board members/leaders do not have the confidence that the risk management processes they are overseeing can deliver adequate protection from risk. Author Domenic Antonucci argues that the best way to keep track of risk management maturity is through Risk Maturity Models (RMMs). RMMs outline key capabilities that govern how effectively organizations manage risk and allow risk functions to benchmark current performance and identify areas for...
Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring or tracking this matur...
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cena:
309,28 |
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Conduct Risk Management: Using a Behavioural Approach to Protect Your Board and Financial Services Business
ISBN: 9780749478612 / Angielski / Miękka / 312 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Conduct risk is at the core of behavioural regulation, a new approach to regulating financial services, whose new agencies and public prosecutors have spread rapidly across the world. Its prosecutors intervene assertively to challenge financial service providers to show clear evidence of a new customer-centric approach, which understands and responds to the hidden drivers of customer behaviour. They use their unprecedented powers to levy very large fines and even to imprison wrongdoers - often for not taking precautions rather than for any active wrongdoing. Conduct Risk Management... Conduct risk is at the core of behavioural regulation, a new approach to regulating financial services, whose new agencies and public prosecutors h... |
cena:
309,28 |
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The Legal Risk Management Handbook: An International Guide to Protect Your Business from Legal Loss
ISBN: 9780749477974 / Angielski / Miękka / 232 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Legal risk covers all areas of business where regulation and the law impact on operations and decisions. From risks arising from contract drafting and management, through to regulators' new focus on conduct, as well as compliance, regulatory and dispute risks, the effective management of legal risk is key for organizations that want to maximise value while minimizing cost and exposure to legal losses. The Legal Risk Management Handbook is a practical guide to making sure your business is legal, protected and making the most of its opportunities. Written by experts in... Legal risk covers all areas of business where regulation and the law impact on operations and decisions. From risks arising from contract drafting ... |
cena:
309,28 |
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Risk-Based Investment Management in Practice
ISBN: 9781349466924 / Angielski / Miękka / 475 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of inves...
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cena:
201,24 |
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Contemporary Challenges in Risk Management: Dealing with Risk, Uncertainty and the Unknown
ISBN: 9781349496259 / Angielski / Miękka / 259 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book focuses on two central aspects of the risk managing process, namely 1. how managers (can and do) assess developments in the external risk environment and deal with them, and 2. analysing the effects of risk management and different managerial approaches. The articles represent state of the art academic analyses and research contributions.
This book focuses on two central aspects of the risk managing process, namely 1. how managers (can and do) assess developments in the external risk en...
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cena:
402,53 |
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The Ethics of Risk: Ethical Analysis in an Uncertain World
ISBN: 9781349462315 / Angielski / Miękka / 172 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. When is it morally acceptable to expose others to risk? Most moral philosophers have had very little to say in answer to that question, but here is a moral philosopher who puts it at the centre of his investigations.
When is it morally acceptable to expose others to risk? Most moral philosophers have had very little to say in answer to that question, but here is a ...
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cena:
442,79 |
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Risk Management Systems: Process, Technology and Trends
ISBN: 9781349512638 / Angielski / Miękka / 301 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the evolving nature of risk within the financial organization, as well as the requirements of increasing regulation in the global market place have resulted in a totally different environment for risk systems. These applications must be functionally richer, have greater performance, provide seamless and improved integration, as well as being quick to deploy and cheaper to deliver and support. Recent advances in technology have provided a number of...
Gorrod examines the many challenges for the next generation risk management system. Dramatic changes in market conditions, budgetary constraints, the ...
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cena:
603,81 |
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Global Risk Governance in Health
ISBN: 9781349445318 / Angielski / Miękka / 240 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Epidemics know no borders and are often characterized by a high level of uncertainty, causing major challenges in risk governance. The author shows the emergence of global risk governance processes and the key role that the World Health Organization (WHO) plays within them.
Epidemics know no borders and are often characterized by a high level of uncertainty, causing major challenges in risk governance. The author shows th...
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cena:
201,24 |
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New Regulation of the Financial Industry
ISBN: 9781349416769 / Angielski / Miękka / 275 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by a leading financial analyst, this new book provides a detailed overview of the new regulatory environment facing the financial industry. Whilst the 1980s and early 1990s focused on deregulation within the financial sector, today a key point of interest has become re-regulation - and in a global setting.
Written by a leading financial analyst, this new book provides a detailed overview of the new regulatory environment facing the financial industry. Wh...
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cena:
402,53 |
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Predictive Modeling Applications in Actuarial Science: Volume 2, Case Studies in Insurance
ISBN: 9781107029880 / Angielski / Twarda / 330 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Predictive modeling uses data to forecast future events. It exploits relationships between explanatory variables and the predicted variables from past occurrences to predict future outcomes. Forecasting financial events is a core skill that actuaries routinely apply in insurance and other risk-management applications. Predictive Modeling Applications in Actuarial Science emphasizes life-long learning by developing tools in an insurance context, providing the relevant actuarial applications, and introducing advanced statistical techniques that can be used to gain a competitive advantage in...
Predictive modeling uses data to forecast future events. It exploits relationships between explanatory variables and the predicted variables from past...
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cena:
419,25 |
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Financial Risk Management: Identification, Measurement and Management
ISBN: 9783319413655 / Angielski / Twarda / 417 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.
It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, coun...
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cena:
644,07 |
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Redefining Risk & Return: The Economic Red Phone Explained
ISBN: 9783319413686 / Angielski / Twarda / 156 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book is the first attempt to re-define objective risk. It addresses the cost of running out of capital as a generalized cost syndrome and explains how it is possible to describe this cost in such a way as to give it practical, real-life significance for personal finances, company finances and the economy as a whole. The discussion begins by presenting an intuitive and useful definition of risk: the probability of prospective capital shortfall. From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds... This book is the first attempt to re-define objective risk. It addresses the cost of running out of capital as a generalized cost syndrome and expl... |
cena:
241,50 |
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True Course: The Definitive Guide for CPA Practice Insurance
ISBN: 9780692717820 / Angielski / Miękka / 316 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Forty years ago, not even the car salesman knew the actual price of the car he was selling. Today, a buyer can come armed with everything from the invoice price to crash test ratings. So why is the insurance industry still operating like it's 1970? The purpose of this book is to change the way CPA firms buy and utilize their insurance services on a national level. In short, you have an easy to read guide from industry insiders; free of jargon and anecdotal stories. We wrote the book we wish we had, and gave it to you.
Forty years ago, not even the car salesman knew the actual price of the car he was selling. Today, a buyer can come armed with everything from the inv...
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cena:
121,18 |
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The Life Insurance Industry in India: Current State and Efficiency
ISBN: 9789811022326 / Angielski / Twarda / 94 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book traces the development and analyses the performance of life insurance industry in India, since inception of this sector, using different business indicators over the years. It discusses the evolution and changing features of the Indian insurance industry in 3 phases: phase I from 1818 to 1956, phase II from 1956 to 2000 (known as the nationalisation period) and phase III post 2000 (called the post reform period). The book also measures the relative efficiency and productivity of the life insurance industry in India for the post-reform period, by employing Data Envelopment Analysis...
This book traces the development and analyses the performance of life insurance industry in India, since inception of this sector, using different bus...
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cena:
221,37 |
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The Health of Your Wealth: What They never Taught You in Business School
ISBN: 9780997104233 / Angielski / Miękka / 192 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. THE HEALTH OF YOUR WEALTH shows you how to assemble your financial team. Discover different types of advisors, the roles they play, and who you need on your side. This how-to guide focuses on team-building to accomplish your financial goals. It will change the way you think about money, wealth, and life balance.
Howard provides a... THE HEALTH OF YOUR WEALTH shows you how to assemble your financial team. Discover different types of advisors, the roles they play, and who you nee... |
cena:
114,20 |