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Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management
ilość książek w kategorii: 1384
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Risk, Surprises and Black Swans: Fundamental Ideas and Concepts in Risk Assessment and Risk Management
ISBN: 9781138126879 / Angielski / Twarda / 276 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of knowledge, that risk and probability judgements are based on. Based on technical scientific research, this book presents a new perspective to help you understand how to assess and manage surprising, extreme events, known as Black Swans . This approach looks beyond the traditional probability-based principles to offer a broader insight into the important aspects of uncertain events and in doing so explores the ways to manage them. This book... Risk, Surprises and Black Swans provides an in depth analysis of the risk concept with a focus on the critical link to knowledge; and the lack of k... |
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681,49 |
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Precautionary Risk Management: Dealing with Catastrophic Loss Potentials in Business, the Community and Society
ISBN: 9781349284825 / Angielski / Miękka / 168 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dealing with high-stakes risk potentials is dependent on getting to grips with easy to understand, yet difficult to apply, criteria for decision. With a fresh, honest approach, this book shows why scientific assessments of catastrophic risk based on averages don't work, and sets the stage for making the tough choice between precaution and fatalism.
Dealing with high-stakes risk potentials is dependent on getting to grips with easy to understand, yet difficult to apply, criteria for decision. With...
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cena:
403,47 |
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Fundamentals of Information Risk Management Auditing
ISBN: 9781849288156 / Angielski / Miękka / 172 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An introductory guide to information risk management auditing, giving an interesting and useful insight into the risks and controls/mitigations that you may encounter when performing or managing an audit of information risk. Case studies and chapter summaries impart expert guidance to provide the best grounding in information risk available for risk managers and non-specialists alike.
An introductory guide to information risk management auditing, giving an interesting and useful insight into the risks and controls/mitigations that y...
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cena:
100,01 |
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Alliances and Co-Evolution: Insights from the Banking Sector
ISBN: 9781349516445 / Angielski / Miękka / 193 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Alliances and Co-Evolution provides alliance managers, consultants and academics with a detailed analysis covering 23 years of the growth and decline of three lifecycles of alliances. This analysis links structural change in the European macro-environment with corporate alliance strategies. It differentiates between strategic alliances and infrastructure alliances with their differing strategic drivers, and proposes a Co-Evolution model to explain, monitor and manage the development of alliances over time.
Alliances and Co-Evolution provides alliance managers, consultants and academics with a detailed analysis covering 23 years of the growth and decline ...
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cena:
461,11 |
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Risk Management in Public Administration
ISBN: 9783319308760 / Angielski / Twarda / 448 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels.
This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and ...
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cena:
403,47 |
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Asset Management: Portfolio Construction, Performance and Returns
ISBN: 9783319307930 / Angielski / Twarda / 369 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.
It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fun...
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cena:
645,58 |
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Risk Management in Post-Trust Societies
ISBN: 9781349525942 / Angielski / Miękka / 165 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an irreversible breakdown in communications. Without good risk communication and good risk management, policy makers have no roadmap to guide them through unforeseen problems, which frequently derails the best policies and results in a breakdown in communications and a loss of trust on behalf of those they are trying hardest to persuade. Most policy makers still use outdated methods - developed at a time before health scares like BSE, genetically...
Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an ir...
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cena:
255,17 |
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Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management
ISBN: 9781349948871 / Angielski / Miękka / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most elaborate and complex risk procedures could not cure skewed incentives, cognitive biases, groupthink, and a dozen other human factors that led companies to take excessive risk.
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most ...
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cena:
403,47 |
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Rethinking Risk in National Security: Lessons of the Financial Crisis for Risk Management
ISBN: 9781349918416 / Angielski / Twarda / 246 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most elaborate and complex risk procedures could not cure skewed incentives, cognitive biases, groupthink, and a dozen other human factors that led companies to take excessive risk.
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. The most ...
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cena:
403,47 |
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The Executive Guide to Enterprise Risk Management
ISBN: 9781349476961 / Angielski / Miękka / 186 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topics, and unnecessary theory, this book cuts to the heart of the topic, describing what ERM is, why it is important, what constitutes ERM and how it can be implemented to add value to an organization.
An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling topi...
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cena:
149,26 |
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Credit Scoring, Response Modelling and Insurance Rating: A Practical Guide to Forecasting Consumer Behaviour
ISBN: 9781349366897 / Angielski / Miękka / 280 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Every year, financial services organizations make billions of dollars worth of decisions using automated systems. For example, who to give a credit card to and the premium someone should pay for their home insurance. This book explains how the forecasting models, that lie at the heart of these systems, are developed and deployed.
Every year, financial services organizations make billions of dollars worth of decisions using automated systems. For example, who to give a credit ca...
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cena:
403,47 |
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Quantification of Operational Risk Under Basel II: The Good, Bad and Ugly
ISBN: 9781349308224 / Angielski / Miękka / 268 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the real task of managing operational risk.
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued...
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cena:
605,23 |
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Capital Requirements, Disclosure, and Supervision in the European Insurance Industry: New Challenges Towards Solvency II
ISBN: 9781349482757 / Angielski / Miękka / 292 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combining both a theoretical approach and evidence of the empirical implications and effects on the European insurance industry.
Capital Requirements, Disclosure, and Supervision in the European Insurance Industry provides an in-depth analysis of Solvency II's issues by combinin...
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cena:
201,72 |
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Retail Credit Risk Management
ISBN: 9781349435074 / Angielski / Miękka / 236 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the financial crisis for credit risk management.
Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and...
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cena:
564,88 |
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Operational Risk Management
ISBN: 9781349352951 / Angielski / Miękka / 255 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and of...
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cena:
605,23 |
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Credit Portfolio Management: A Practitioner's Guide to the Active Management of Credit Risks
ISBN: 9781349351626 / Angielski / Miękka / 260 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for por...
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cena:
242,07 |
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Liquidity Risk: Managing Funding and Asset Risk
ISBN: 9781349476923 / Angielski / Miękka / 300 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.
Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 200...
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cena:
201,72 |
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The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice
ISBN: 9781349442867 / Angielski / Miękka / 260 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold new way forward for the finance industry. The Pillars of Finance is a lively and provocative read, challenging some of the core beliefs of modern finance.
Written by bestselling finance author Guy Fraser-Sampson, this is a provocative account of the severe limitations of modern finance, advocating a bold...
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cena:
121,01 |
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The Rise of the Quants: Marschak, Sharpe, Black, Scholes and Merton
ISBN: 9781349324330 / Angielski / Miękka / 195 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution, and legacies of Jacob Marschak, William Sharpe, Fischer Black and Myron Scholes, and Robert Merton, influencing both theory and practice, answering the question 'how do we measure risk?'
The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends, contribution...
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cena:
403,47 |
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Forecasting, Warning and Responding to Transnational Risks
ISBN: 9781349334223 / Angielski / Miękka / 285 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting; warnings about, and responses to, known and unknown transnational risks. It challenges conventional accounts of 'failures' of warning and preventive policy in both the academic literature and public debate.
Assembling a high profile group of scholars and practitioners, this book investigates the interplay of forecasting; warnings about, and responses to, ...
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cena:
201,72 |
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