Key Features:The first book on disruption managementThe topics covered are large in scope and extensive in content, from production and airline scheduling to supply chain managementThe main author is internationally known as the pioneer of disruption management, in both industry and academia.

Cover -- Title Page -- Copyright -- Contents -- Preface -- Acknowledgments -- Chapter 1 Models for Discontinuous Markets -- Risk Models and Model Risk -- Time-Invariant Models and Crisis -- Ergodic Stationarity in Classical Time Series Analysis -- Recalibration Does Not Overcome the Limits of a...

Cover -- Contents -- Acknowledgments -- Chapter 1: Introduction -- Chapter 2: Artificial Intelligence/Machine Learning Project Architecture and Design -- Chapter 3: Knowledge Base -- Chapter 4: Root Cause Analytics and Analysis -- Chapter 5: Recommendation Engine -- Chapter 6: Functional Domain...

Cover -- Contents -- Acknowledgments -- Chapter 1: Introduction -- Chapter 2: Introduction to Artificial Intelligence -- Chapter 3: Introduction to Risk -- Chapter 4: Knowledge Base -- Chapter 5: AI Solutions for Risk -- Chapter 6: Identify Risk or Threat Model -- Chapter 7: Risk...

Intro -- About De/G PRESS -- Acknowledgments -- Contents -- Preface -- Chapter 1. Primer on Derivatives -- Chapter 2. Employee Stock Options -- Chapter 3. Metallgesellschaft AG -- Chapter 4. Swaps That Shook an Industry -- Chapter 5. Orange County -- Chapter 6. Barings Bank PLC -- Chapter 7....

Key Features:This book offers an excellent synthesis of the academic literature in a clear, ordered, and intuitive wayThe continuous-time theory of the choice of portfolio is exposed with particular care when asset dynamics are modeled with processes admitting a jump component. This is a...

Key Features:Best practices for dealing with operational and enterprise riskExamples of risk management as a competitive advantage for an enterpriseExamples of how risk management best practices add long term shareholder value.

Key Features:Draws on current case histories from the Asia Pacific, the USA, and EuropeOffers concise pointers on how to implement risk and crisis management strategies in real-world situationsIncludes key study themes and a Q&A section to enable readers to deepen their awareness of risk and...

Intro -- CONTENTS -- Introduction -- Practitioner's Digest -- Chapter 1 Design of Financial Systems: Towards a Synthesis of Function and Structure Robert C. Merton and Zvi Bodie -- 1 Introduction -- 2 On the Impact of Finance Science on Finance Practice -- 3 The Challenge to Neoclassical Finance...