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- Kogan Page 2014; US$ 130.00
Effective risk management - the identification, assessment and prioritization of risks - is a vital consideration when looking to safeguard your company's commercial future and deal with the latest regulatory requirements. Managing Business Risk will enable your company to maintain controls on risks that may threaten your business while at the same... more...
- Ashgate Publishing Ltd 2014; US$ 89.95
In Time Series Analysis and Adjustment the authors explain how the last four decades have brought dramatic changes in the way researchers analyze economic and financial data on behalf of economic and financial institutions and to provide statistics. An understanding of time series and the application and knowledge of related time series adjustment... more...
- Ashgate Publishing Ltd 2014; US$ 59.95
If you are dissatisfied with an approach to strategy based on simple backward looking analysis, management controls and problems solving after the fact, but would like to make a positive contribution to thinking about the future, Scenario-based Strategy offers the instruments to turn your intention into practice. The text provides examples from commercial... more...
- Wiley 2014; US$ 150.00
An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and Economics presents a timely account of the applicationsof Monte Carlo methods... more...
- Kogan Page 2014; US$ 44.95
Practical Enterprise Risk Management addresses the real need for organizations to take more managed risks in order to maximise business strategies and achieve long term goals. Based on ISO 31000 and applying current best practice, it provides templates and examples that can be adapted for any industry. Breaking down the theory on enterprise risk management,... more...
- Ashgate Publishing Ltd 2014; US$ 39.95
This book analyses and explains the principles behind Safety-I and Safety-II and approaches and considers the past and future of safety management practices. The analysis makes use of common examples and cases from domains such as aviation, nuclear power production, process management and health care. The final chapters explain the theoretical and... more...
- Palgrave Macmillan 2014; US$ 100.00
Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The author provides a detailed analysis of the framework, through its foundations, evolution and implementation. The book also covers recent extensions to collateral and stochastic spreads modelling. more...
- Palgrave Macmillan 2014; US$ 30.00
A practical guide to basic and intermediate hedging techniques for traders, structerers and risk management quants. This book fills a gap for a technical but not impenetrable guide to hedging options, and the 'Greek' (Theta, Vega, Rho and Lambda) -parameters that represent the sensitivity of derivatives prices. more...
- Ashgate Publishing Ltd 2014; US$ 124.95
This investigation of the dynamic intertwinement of law and morality argues that theoretical pluralism is better explained once law is accepted as an essentially ambiguous concept. The book develops a robust theory of law that increases our grasp on global legal pluralism and the dynamics of law and also emphasises the theory of legal interactionism.... more...
- Verlag Versicherungswirtschaft 2014; US$ 36.27
Seit der Einführung des neuartigen Versicherungsprodukts vor mehr als 10 Jahren bei einzelnen Anbietern hat die Idee einer ?Kaskoversicherung für den verletzten Fahrer? heute viele Nachahmer gefunden.Die FSV soll den Schadensbereich abdecken, für den der geschädigte Fahrer keinerlei Ansprüche gegen andere Personen, gesetzliche und private Versicherer... more...