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Advanced Analytical Methods for Climate Risk and ESG Risk Management
A holistic view on climate risk and practical ways to model and measure it Advanced Analytical Methods for Climate Risk and ESG Risk Management provides risk management …
Energy Trading and Risk Management
This book offers important insights into the intricacies of energy trading and risk management to students and professionals in the liberalized electricity and natural gas markets. …
Christoffersen's Elements of Financial Risk Management
Elements of Financial Risk Management focuses on the implementation of technique that help students and practitioners “bridge the gap? between standard textbooks on risk and …
Market Frictions, Risk Management and Performance
This book describes risk management and performance under the challenging context of market frictions, an environment that is characterized by a high degree of volatility and …
Engineering Tools for Environmental Risk Management
The volume introduces contaminated land management cases, including planning, assessment, decision making, remediation and verification of the technology at sites representing …
Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management
This three-volume set LNCS 14709-14711 constitutes the refereed proceedings of the 15th International Conference on Digital Human Modeling and Applications in Health, Safety, …
Finance Analytics in Business
Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives …
Enterprise Risk Management: A First Principles App roach
Enterprise Risk Management is a must-read for anyone interested in learning about ERM from the ground up There have been many books written on enterprise risk management (ERM) but …
Governance, Risk Management, Financial Regulation and Compliance: An Integrated Approach
Governance, Risk Management, Financial Regulation, and Compliance is an advanced, real-world guide to understanding and tackling the myriad challenges of the financial sector. With …
Building and Implementing a Risk Management Framework Program
Providing an overview of certification and accreditation, the second edition demonstrates the effectiveness of C&A as a risk management methodology for IT systems in public and …
Applied Bank Risk Management
For an increasing number of banks, risk management is not merely the measurement and reporting of risk in isolation. With the recognition that it is necessary to take some risks to …
Risk Management Framework for Fourth Industrial Revolution Technologies
This book focuses on major challenges posed by the Fourth Industrial Revolution (4IR), particularly the associated risks. By recognizing and addressing these risks, it bridges the …