Global Risk Governance, Ortwin Renn; Katherine D. Walker
Автор: Bostrom Nick Название: Global Catastrophic Risks ISBN: 0199606501 ISBN-13(EAN): 9780199606504 Издательство: Oxford Academ Рейтинг: Цена: 3958.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A Global Catastrophic Risk is one that has the potential to inflict serious damage to human well-being on a global scale. This book focuses on such risks arising from natural catastrophes (Earth-based or beyond), nuclear war, terrorism, biological weapons, totalitarianism, advanced nanotechnology, artificial intelligence and social collapse.
Автор: Danielsson Jon Название: Financial Risk Forecasting ISBN: 0470669438 ISBN-13(EAN): 9780470669433 Издательство: Wiley Рейтинг: Цена: 8237.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.
Автор: Brender Название: Global Risk Governance in Health ISBN: 1137273569 ISBN-13(EAN): 9781137273567 Издательство: Springer Рейтинг: Цена: 12157.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: 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.
Автор: Fouque Название: Handbook on Systemic Risk ISBN: 1107023432 ISBN-13(EAN): 9781107023437 Издательство: Cambridge Academ Рейтинг: Цена: 15048.00 р. Наличие на складе: Поставка под заказ.
Описание: Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the editors` aim to stimulate greater interdisciplinary academic research on this critically important topic with immense societal implications.
Автор: Duffie, Darrell Название: Measuring Corporate Default Risk ISBN: 0199279233 ISBN-13(EAN): 9780199279234 Издательство: Oxford Academ Рейтинг: Цена: 11880.00 р. Наличие на складе: Поставка под заказ.
Описание: Based on the author`s Clarendon Lectures in Finance, this book develops and implements statistical methods for modelling corporate credit risk.
Автор: Bellini, Tiziano Название: Stress Testing and Risk Integration in Banks ISBN: 0128035900 ISBN-13(EAN): 9780128035900 Издательство: Elsevier Science Рейтинг: Цена: 11957.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse macroeconomic conditions. Assets and liabilities are jointly studied to highlight the key issues that a risk manager needs to face. A multi-national bank prototype is used all over the book for diving into market, credit, and operational stress testing.
Interest rate, liquidity and other major risks are also studied together with the former to outline how to implement a fully integrated risk management toolkit. Examples, business cases, and exercises worked in Matlab and R facilitate readers to develop their own models and methodologies.
Описание: The Nobel Prize-winning Father of Modern Portfolio Theory provides new insights and methods to help you build a lasting portfolio
Автор: Olson David L., Wu Desheng Dash Название: Enterprise Risk Management (2nd Edition) ISBN: 9814632767 ISBN-13(EAN): 9789814632768 Издательство: World Scientific Publishing Рейтинг: Цена: 11563.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and "outsource" other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.
Автор: Yacov Y. Haimes Название: Risk Modeling, Assessment, and Management ISBN: 111901798X ISBN-13(EAN): 9781119017981 Издательство: Wiley Рейтинг: Цена: 22010.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions, organizations, and policy.
Автор: Earle Название: Trust in Risk Management ISBN: 1849711062 ISBN-13(EAN): 9781849711067 Издательство: Taylor&Francis Рейтинг: Цена: 7654.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Trust is an important factor in risk management, affecting judgements of risk and benefit, technology acceptance and other forms of cooperation. This book explores various aspects of trust as it relates to risk management and communication. It draws on a wide variety of disciplinary approaches and empirical case studies.
Автор: Ball Название: Public Safety and Risk Assessment ISBN: 1849713804 ISBN-13(EAN): 9781849713801 Издательство: Taylor&Francis Рейтинг: Цена: 22968.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book aims to encourage a more reflective, multidisciplinary approach to public safety, and the `reenfranchisement` of those affected by this new phenomenon.
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