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Market Risk Measure and portfolio Optimization
Impact of Credit Risk Evaluation on Market Value of Kenyan Banks
The Global Recession Risk
A fire sale of US debt could cause a global recession through disorderly devaluation of the dollar, raising interest rates and crashing stock markets. The G7 doctrine of shared …
Nonlinear Valuation and Non-Gaussian Risks in Finance
What happens to risk as the economic horizon goes to zero and risk is seen as an exposure to a change in state that may occur instantaneously at any time? All activities that have …
Strategic Security Management, A Risk Assessment Guide for Decision Makers
Facts101 is your complete guide to Strategic Security Management, A Risk Assessment Guide for Decision Makers. In this book, you will learn topics such as Threat Assessments, Crime …
Improving Risk Communication
Technological risk and the process of explaining risks to the public have become major public issues. The mention of Bhopal or Love Canal can provoke emotional argumentsnot only …
Ethical, Social and Psychological Impacts of Genomic Risk Communication
This volume presents the ethical implications of risk information as related to genetics and other health data for policy decisions at clinical, research and societal levels. …
Make More Work Less by Creating Your Gateway to Stardom: Skillset Diversification, Tame Stress, Assess Risk, Raise Wealth, and Dominate the Unknown!
Stratigies and tips to: create opportunities by diversifying your skillset, have stress work for you, transform risk into rewards, reach freedom with your wealth, and stop your …
Stress Testing and Risk Integration in Banks
Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate …
Risk factors associated with TB co-infection in HIV/AIDS patients
Mapping Disease Transmission Risk
A revolutionary book that presents analytical tools for understanding why a particular disease is transmitted within a specific geographic area.A. Townsend Peterson, one of the …
