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Behavioral Risk Management : Managing the Psychology That Drives Decisions an…
The psychological dimension of managing risk is of crucial importance, and its study has led to the identification of specific do's and don'ts. Those with an understanding of the psychology underlying risk and the skills to recognize its manifestation in practice, have the opportunity to develop frameworks that embody the do's and don'ts, thereby producing sound judgments and good decisions. Th…
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- ISBN/ISSN
- 978-1-137-44562-9
- Collation
- XXI, 518
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- -
- Call Number
- 658.155
Global Research of Cities
In Global Risk Agility and Decision Making, Daniel Wagner and Dante Disparte, two leading authorities in global risk management, make a compelling case for the need to bring traditional approaches to risk management and decision making into the twenty-first century. Based on their own deep and multi-faceted experience in risk management across numerous firms in dozens of countries, the authors …
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- ISBN/ISSN
- 978-1-349-94859-8
- Collation
- XXXI, 415
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- Call Number
- 658 WAG g
Risk Management for Enterprises and Individuals
This book is intended for the Risk Management and Insurance course where Risk Management is emphasized. When we think of large risks, we often think in terms of natural hazards such as hurricanes, earthquakes or tornados. Perhaps man-made disasters come to mind such as the terrorist attacks in the U.S. on September 11, 2001. Typically we have overlooked financial crises, such as the credit c…
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- 658.155 BAR r
Equity Markets in India Returns, Risk and Price Multiples
The book presents a comprehensive view of the Indian equity markets over the past two decades (1994-2014). Equity markets constitute the most important segment of stock exchanges; in fact, the status of equity returns is, by and large, considered as a barometer of the state of a country’s economy. Returns earned by the equity investors on their funds invested in equity markets have become a d…
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- ISBN/ISSN
- 978-981-10-0868-9
- Collation
- 8 b/w illustrations, 8 illustrations in colour
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- -
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Real Options Illustrated
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 h…
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- ISBN/ISSN
- 978-3-319-28310-4
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- -
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- Call Number
- 658.155
A Beta-return Efficient Portfolio Optimisation Following the CAPM: An Analysi…
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual motion machine. Markus Vollmer answers the question how the seemingly impossible could still be achiev…
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- ISBN/ISSN
- 978-3-658-06634-5
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- -
- Series Title
- BestMasters
- Call Number
- 658.155 VOL b
The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
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- ISBN/ISSN
- 978-1-137-43696-2
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- -
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The Politics of Uncertainty Challenges of Transformation
Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book’s chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change, infectious disease responses, natural disasters, migration, crime and security and spirituality and religion.The book argues that uncertainties mu…
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- ISBN/ISSN
- 9781000163445, 100016344X
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