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- Wiley 2010; US$ 9.95 US$ 8.50
From The "Risk-Wise" Investor , this chapter takes you through a step-by-step process to effectively manage risk. This risk planning strategy is dedicated to helping you become familiar and completely comfortable with an easy-to-use, very effective, and holistic risk management planning process. It's a system that you can put to work right away in... more...
- Deutscher Universitätsverlag 2007; US$ 67.16
Mischa Ritter untersucht die Ursachen des mangelnden Erfolgs alternativer Finanzinstrumente zur Absicherung von Naturkatastrophen-Risiken anhand unterschiedlicher Kontraktcharakteristika und Marktumfeldfaktoren. more...
- Taylor and Francis 2003; US$ 68.95
An examination of different theoretical, methodological and practical approaches towards the management of risk. Seven dimensions of the debate are identified, and the case for each position is put forward, the whole discussion being set in context and perspective. This volume attempts to identify and juxtapose the contested doctrines and underlying... more...
- Greenleaf Publishing 2013; US$ 45.00
Most companies do not yet recognize what it means to adapt to future climate change, and do not yet see it as a business priority. This book tackles two key questions facing decision makers: 1) Is adaptation worth it to me? and 2) If it is worth it, can I really tackle it? more...
- Wiley 2015; US$ 160.00 US$ 138.67
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk presents comprehensive coverage... more...
- Organisation for Economic Co-operation and Development 2005; US$ 70.00
Advances in Risk Management of Government Debt is a landmark study about risk management practices of OECD debt managers. Risk management has become an increasingly important tool for achieving strategic debt targets, and is now an integral part of a wider strategic debt management framework based on benchmarks in most jurisdictions. However, this... more...
- Wiley 2012; US$ 21.95 US$ 18.50
A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable . . . an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to release mankind from the choke holds of superstition and fatalism." -The New York Times "An extraordinarily entertaining and informative book." -The Wall... more...
- Princeton University Press 2009; US$ 140.00 US$ 120.40
Recognizing that robust decision making is vital in risk management, this book provides concepts and algorithms for computing the best decision in view of the worst-case scenario. The main tool used is minimax, which ensures robust policies with guaranteed optimal performance that will improve further if the worst case is not realized. The applications... more...