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Introduction to Risk Parity and Budgeting
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an …
Quantitative Risk Assessment in Life, Health and Pension Insurance
Engineering Risk Analysis of Water Pollution
Question: How can I best evaluate the environmental impact and find the risk of water pollution from wastewater disposal? Answer: This book shows you the way! In a unique and …
Human Acceleration of the Nitrogen Cycle Managing Risks and Uncertainty
This publication examines the risks associated with the release of excessive nitrogen into the environment (climate change, depletion of the ozone layer, air pollution, water …
Environmental and Risk Education in Venezuela
Geographies of Disaster Risk Reduction Practices
In the intricate web of socio-environmental crises across diverse geographical landscapes, grasping the intricacies of geographies and socio-spatial ecologies in disaster risk …
Organisational factors influencing risk perception
The improvement of human performance and safety has been the subject of constant research, considered fundamental in the role of organisations seeking excellence. For those …
Powerful Finance and Innovation Trends in a High-Risk Economy
This book presents in its first part the financial determinants of innovation processes considered in a macro-economic perspective, which are limited by short-term constraints, and …
Applied Analytical - Enterprise Risk Management: Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optim
The Applied CQRM Book Series showcases how the advanced analytics covered in the Certified in Quantitative Risk Management (CQRM) certification program can be applied to real-life …
Integration of Project, Infrastructure, and Enterprise Risk Management
This book provides a comprehensive introduction to the principles of integrated risk management across three main domains: enterprise, infrastructure/institutional, and …
Managing Risk in Business through an Investigation of Orientalism
Risk, Disaster and Crisis Reduction
In the field of risks and crises, both the access to relevant information and its circulation are seen as crucial factors. The information flow about risks was studied first in the …