A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the...

For much of the twentieth century, industrialized nations addressed social problems, such as workers' compensation benefits and social welfare programs, in terms of spreading risk. But in recent years a new approach has emerged: using risk both as a way to conceive of and address social problems...

Trust is an important factor in risk management, affecting judgements of risk and benefit, technology acceptance and other forms of cooperation. In this book the world's leading risk researchers explore all aspects of trust as it relates to risk management and communication. The authors draw on...

Get inside Japan's invisible behemoth to see the future of global business Good Risks is a fascinating insight into ORIX, a global giant whose business empire straddles the world, but which has managed to remain out of the media spotlight for half a century. Award winning author David Russell...

Robust management of liquidity risk within the changing regulatory framework Liquidity Managementapplies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory...

Cover -- Title Page -- Copyright -- Contents -- Introduction -- I.1. Coordination and team: proposed definitions -- I.2. Team coordination in the extreme environment: a majorchallenge for the company -- I.3. Plan of the work -- Chapter 1: Extreme Environment and Management Situations -- 1.1. The...

Cover -- Title Page -- Copyright -- Contents -- 1. Mathematical Bases -- 1.1. Introduction to stochastic risk analysis -- 1.1.1. About the subject -- 1.1.2. About the ruin model -- 1.2. Basic methods -- 1.2.1. Some concepts of probability theory -- 1.2.2. Markov processes -- 1.2.3. Poisson...