Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emergi…

Many emerging market countries are bank-based economies and are increasingly affected by geopolitical risks, U.S. dollar dynamics, regulations, preferential trade agreements (PTAs), MNCs (that ofte…

Risk Management

This book outlines risk management theory systematically and comprehensively while distinguishing it from academic fields such as insurance theory. In addition, the book builds a risk financing the…

Security Analysis and Portfolio Management

This book is a simple and concise text on the subject of security analysis and portfolio management. It is targeted towards those who do not have prior background in finance, and hence the text vee…

Climate Risk and Business

Addressing the urgency of radical decarbonization as a mitigative response to climate risk, this book explores how business can respond to the challenges of climate risk, through various transforma…

Techniques of Decision Making, Uncertain Reasoning and Regression Analysis Un…

This book mainly introduces some techniques of decision-making, uncertain reasoning and regression analysis under the hesitant fuzzy environment and expands the applications of hesitant fuzzy sets …

Excess Capacity and Difficulty of Exit

This book provides cases and analyses of causes and consequences of difficulty in downsizing and exiting in the electronics industry during the “two lost decades” in Japan. Because of excess ca…

Financial Risk Management and Modeling

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before maki…

Geopolitical Risk, Sustainability and “Cross-Border Spillovers” in Emergi…

Economic recessions, social networks, environmental damage in several large countries (eg. China, Brazil, U.S.), the Global Financial Crisis of 2007-2015 and cross-border spillovers continue to sig…

RISK MANAGEMENT STUDENT AFFAIRS: Foundations for Safety and Success

Edition

-

ISBN/ISSN

978-1-118-10091-2

Collation

xi, 264 p. : ill. ; 23 cm

Series Title

-

Call Number

658 Mil r

The Evolution of Yield Management in the Airline Industry

This book chronicles airline revenue management from its early origins to the last frontier. Since its inception revenue management has now become an integral part of the airline business process f…

Enterprise Risk Management

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on ma…

Applying Particle Swarm Optimization

This book explains the theoretical structure of particle swarm optimization (PSO) and focuses on the application of PSO to portfolio optimization problems. The general goal of portfolio optimizatio…

Analysing Intraday Implied Volatility for Pricing Currency Options

This book focuses on the impact of high-frequency data in forecasting market volatility and options price. New technologies have created opportunities to obtain better, faster, and more efficient d…

Multi-Criteria Decision Analysis for Risk Assessment and Management

This book provides in-depth guidance on how to use multi-criteria decision analysis methods for risk assessment and risk management. The frontiers of engineering operations management methods for i…

Error Reduction in Health Care : A Systems Approach to Improving Patient Safety

Edition

2

ISBN/ISSN

978-0-470-50240-2

Collation

xxiii, 392 p.; 24 cm.

Series Title

-

Call Number

362.1 Spa e

Building Safer Healthcare Systems

This book offers a new, practical approach to healthcare reform. Departing from the priorities applied in traditional approaches, it instead assesses – both theoretically and practically – the …

RISK INTELLIGENCE: LEARNING TO MANAGE WHAT WE DON'T KNOW

Edition

-

ISBN/ISSN

1-59139-954-8

Collation

xi, 309 p,; 24 cm

Series Title

-

Call Number

658.155 Apg r

Introduction to Risk Management and Insurance, Ninth Edition

Edition

9

ISBN/ISSN

0-13-603872-7

Collation

xxxi, 560 p. ; 26 cm

Series Title

-

Call Number

368 Dor i

INTRODUCTION TO RISK MANAGEMENT AND INSURANCE, Fourth Edition

Edition

4th

ISBN/ISSN

0-13-497165-5

Collation

xiv, 622 p. : 25 cm

Series Title

-

Call Number

368 Dor i

ENTERPRISE RISK MANAGEMENT, 2nd Edition

Edition

2nd

ISBN/ISSN

978-981-4632-76-8

Collation

-

Series Title

-

Call Number

658 Ols e

Challenges for Human Security Engineering

Ever since mankind first appeared on Earth, people have confronted a variety of threats caused by global environmental changes and catastrophic natural disasters. In recent years, there has been a …

TRUST RISK Management; Assessing and Controlling Fiduciary Risk

Edition

-

ISBN/ISSN

1-55738-327-8

Collation

ix, 270 p. ; 23 cm

Series Title

-

Call Number

658.046 Nam t

MANAGING CREDIT RISK: The Next Great Financial Challenge

Edition

-

ISBN/ISSN

0-471-11189-9

Collation

x, 452 p. : ill. ; 24 cm

Series Title

-

Call Number

332.7 Cao m

STRATEGIC FINANCIAL PLANNING OVER THE LIFECYCLE : A Conceptual Approach to Pe…

Edition

-

ISBN/ISSN

978-0-521-76456-8

Collation

xiii, 367 p.; tab.; ill.; 23 cm.

Series Title

-

Call Number

332.024 Cha s

Risk Management and Financial Institutions , Third Edition

Edition

-

ISBN/ISSN

978-1-118-26903-9

Collation

xxi, 643p.; ill.; 24 cm

Series Title

-

Call Number

332.1 Hul r

Auditing the Risk Management Process

Edition

-

ISBN/ISSN

0-471-69053-8

Collation

xv, 269 p.; ill.; 24 cm

Series Title

-

Call Number

658.15 Pic a

International Corporate Finance

Edition

-

ISBN/ISSN

978-1-118-78186-9

Collation

xxv, 738 p.; ill.; 23 cm.

Series Title

-

Call Number

332.042 Jac i

Simulation Tecniques in Financial Risk Management

Edition

2

ISBN/ISSN

978-1-118-73581-7

Collation

xviii, 205 p.; ill.; 23 cm.

Series Title

-

Call Number

658.8 Cha s

PENGARUH KARAKTERISTIK PERUSAHAAN TERHADAP RISK MANAGEMENT DISCLOSURE PADA PE…

This research aims (o obtain empirical evidence about the influence of company characteristics on risk management disclosure in the annual reports of manufacturing corporations. The population in t…

Risk Management with Derivatives

Edition

-

ISBN/ISSN

0-333-55924-X

Collation

xiv, 202 p. : ill. ; 23 cm

Series Title

-

Call Number

658.155 Ris r 1992