simple Random Walk -- 2.5. The Binomial model -- 2.6. Modern pricing theory based on risk-neutral valuation -- 2.7. More on … perspective of trading, risk management and quantitative research functions and written by a practitioner with many years …. Coverage includes: Trading and sources of risk, including credit and counterparty risk, market and model risks, settlement and …

psychology and behavior, risk perception and communication, marketing research strategies, as well as consumer product regulation … -- Risk Communication -- Perception of Product Risks and Benefits: Comprehension of Products and Messages -- Perception of … Product Risks -- Measuring Risk Perception -- The Perception Risk Instrument (PRI) -- Role of Emotions in Risk Perception …

and exotic mathematical finance applications for trading and risk management, combining rigorous theory with real market … difference methods -- Value-at-Risk - VaR -- Introduction to probability theory -- Stochastic integration -- Partial parabolic … for financial markets. Developed from notes from the author’s many years in quantitative risk management and modeling …

Part I. Catastrophic risk in economic theory -- Catastrophic Risk, Rare Events, and Black Swans: Toward an Alternative …This is the first book combining research on the Global Environment, Catastrophic Risks and Economic Theory and Policy …. Modern economic theory originated in the middle of the twentieth century when industrial expansion coupled with population …

from East and West, to develop integrative self-management theory and practice; provides direction to support an … Theory of Karma to Make Boundary Judgements in Systemic Interventions -- Rediscovering Transcendence Behind VUCA and … Simplification Theory for Navigating the VUCA: The Case of Buurtzorg Nederland -- Three Pillars of Enlightened Individual Life and …

Expansion of Balance Sheet with Chinese Characteristics -- 6 Balance Sheet Risk Assessment -- 7 Basic Conclusions and Policy …

Energy Price Risk was inspired by the success of the courses Tom James has been running in global energy and … commodities trading and price risk management. It is the practitioner's guide to optimizing company performance using the correct … price risk strategies and tools. Based on the author's extensive experience in the commodity derivatives industry, it …

Prävention bis zur Vorgehensweise im Ernstfall. Arbeitshilfen für die Praxis ergänzen das Buch. Der Inhalt Grundlagen und Theorie …Grundlagen und Theorie -- Risiken -- Faktor Mensch -- Social Engineering als Modus Operandi -- Verhaltensökonomie …