Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial...

Intro -- Title page -- Copyright -- General Accounting and Auditing Developments-2017/18 -- How This Alert Helps You -- Economic and Industry Developments -- The Current Economy -- Key Economic Indicators -- Legislative and Regulatory Developments -- Inspections of Broker-Dealer -- Audit and...

Cover -- Title Page -- Copyright -- Contents -- Introduction: A Risky Business -- Notes -- Acknowledgments -- About the Author -- Chapter 1: The Historical Context -- Notes -- Chapter 2: The Rogue Trader -- Who Is the Rogue Trader? -- The Crime of Rogue Trading -- Tools of the Rogue Trader's...

Intro -- The Cyber Risk Handbook -- Contents -- Foreword: The State of Cybersecurity -- About the Editor -- List of Contributors -- Acknowledgments -- Chapter 1 Introduction -- The CEO under Pressure -- The Need for a Cyber Risk Handbook -- Toward an Effectively Cyber Risk-Managed Organization...

Cover -- Title Page -- Copyright -- Contents -- Acknowledgments -- Chapter 1: Silicon Valley Is Coming! -- Everyone Is into Fintech -- The Current State of Big Data Finance -- The Millennials Are Coming -- Social Media -- Mobile -- Cheaper and Faster Technology -- Cloud Computing -- Blockchain...

The decision to look at failures for answers is a bold one. Policy makers, planners and implementers have a tendency to look through prisms of success in framing working policies, programs and results when justifying them. Despite this, we still tend to address failures indirectly by looking at...

"A masterful presentation of the many risk exposures embedded in the fast growing world of rate, credit and equity hybrid products by leading scholars. The handbook is an essential addition for those venturing into the intricate details of pricing and risk managing the complexities of cross...

Vorwort zur zweitenAuflage; Vorwort; Inhaltsübersicht; Abkürzungs- und Symbolverzeichnis; Abbildungsverzeichnis; Tabellenverzeichnis; Modul I Grundlagen des Financial Engineering; 1 FinancialEngineering -Aufbau undKonzeption; 2 Repetitorium methodische Grundlagen des Financial Engineering; 3...

Intro -- Title Page -- Table of Contents -- List of Contributors -- Preface -- Acknowledgements -- Part I: Fundamental Ideas, Principles and Approaches -- 1 Risk Assessment with Broad Uncertainty and Knowledge Characterisation -- 1.1 Introduction -- 1.2 The Case Study -- 1.3 Planning of the Risk...

This volume examines diverse meanings and practices of risk management ranging from austerity to climate change to housing and debt. The authors investigate the relationship between shifts in contemporary capitalism and the ways in which neoliberal forms of risk management have emerged, been...