Guía de Seguridad Para Empresas Y Comercios
by Joaquin Morcillo Sevillano
Budgeting Organizer (Bill Tracker, Expense Tracker, Home Budget Book/Extra Large, #1)
by James Mauk
Mathematical Finance (Springer Finance)
by Ernst Eberlein and Jan Kallsen
Taking continuous-time stochastic processes allowing for jumps as its starting and focal point, this book provides an accessible introduction to the stochastic calculus and control of semimartingales and explains the basic concepts of Mathematical Finance such as arbitrage theory, hedging, valuation principles, portfolio choice, and term structure modelling. It bridges thegap between introductory texts and the advanced literature in the field. Most textbooks on the subject are limited to diffus...
In diesem Buch werden Konzepte zur Quantifizierung von Marktrisiken dargestellt. Im Rahmen der im ersten Kapitel vorgestellten Portfoliotheorie werden Kapitalanlagen charakterisiert, die nach Vorgabe eines Risikos eine moeglichst hohe erwartete Rendite versprechen. Risiko wird hier definiert als die Standardabweichung der Portfoliorendite. Fur arbitragefreie Ein-Perioden-Modelle lassen sich optimale Portfolios auch mithilfe von Wahrscheinlichkeitsdichten explizit angeben, und die Martingalmasse...
This book analyses the effect of biological risk on business and management by considering case studies from Malaysia, Lebanon, and G20 countries during the COVID-19 pandemic. Covering a wide range of topics, such as effects of virus risk on corporate sustainability, COVID-19 and CSR activities, governance practices and regulations for derivative products in emerging markets, risk management during a pandemic, and AI applications in the health sector, this book assists top management in redesign...
Utility and Welfare Optimization in Electricity Market s lays out clear optimization strategies for understanding the economic foundations of regulatory supply measures, further cementing electricity's role as an asset class with fixed and variable costs.
Since the 2008 financial crisis, researchers and policy makers have been looking to empirical data to distil both what happened and how a similar event can be avoided in the future. In Measuring Liquidity and Lost Time Data, Vuorenmaa analyses liquidity to better understand the crux of the financial crisis. By relating liquidity to jump activity, market microstructure noise variance, and average pairwise correlation, Vuorenmaa uncovers the dynamics and ramifications behind anonymous trades made...
A proven market-leading text that provides a thorough, modern introduction to risk management and insurance. This edition continues with an even stronger focus on tools for managing risk and covers insurance within this context. Concepts of risk management are presented as they apply to both business and personal situations.
Data Center / Information Technology (It) Disaster Recovery Plan Templates, Policies & Examples
by Jamie Vance
An indispensable reference for CPAs on avoiding common professional risks and hazards to build a successful practice This book shows CPAs how to avoid the erros and omissions that can lead to malpractice. It identifies the most prominent malpractice risks confronting professionals through scenarios and provides techniques to minimize exposure to these risks. The book provides a cautionary lesson plan and works as a reference tool, including clear guidance through and around problematic situatio...
Cryptofinance and Mechanisms of Exchange (Contributions to Management Science)
This book describes how the rapid advancement in encryption and network computing gave birth to new tools and products that have influenced the local and global economy alike. One recent and notable example is the emergence of virtual currencies (such as Bitcoin) also known as cryptocurrencies. Virtual currencies introduced a fundamental transformation that affected the way goods, services and assets are exchanged. As a result of its distributed ledgers based on blockchain, cryptocurrencies not...
Carver + Shock Vulnerability Assessment Tool
by Department of Microbiology Edward Clark and Don Philpott
Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corporate culture. Through descriptions, examples and case studies, the book analyzes weak and strong cultures and proposes a series of structural and behavioral actions to strengthen a company's culture.
Risk Assessment & Management in the Context of the Seveso II Directive (Industrial Safety, #6)
by Christian Kirchsteiger, M D Christou, and G a Papadakis
The assessment and management of risk to society from the operation of chemical process plants and other industrial activities in which dangerous substances are produced, used, handled or stored will remain a topic of great importance in the next decade. In order to evaluate this specific risk on a qualitative and/or quantitative basis, the concepts of risk analyses are linked together in this book.The "performance based" and "goal oriented" regulatory requirements of the European Council's new...
Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)
by Christian Szylar
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 comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting....