Decision theory: General

Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security...

This book discusses new determinants for optimal portfolio selection. It reviews the existing modelling framework and creates mean-variance efficie...

Aimed at practitioners with no prior expertise in the subject, this book helps readers build basic real options models to aid in decision-making. P...

Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the context ...

Winner of best smart thinking book 2022 (Business Book Awards)Guardian best books of 2021'Original, thought-provoking and a joy to read' Tim Harfor...

This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that we...

This book frames the many-sided fragilities of Hunan Provinces Heritage. It originates from a ten-year-long international cooperation between Polit...

Health and safety legislation places significant responsibilities on employers and managers to protect the health and safety of their workers, but ...

The current crisis is emerging as the most severe downturn since the Great Depression. This book examines its cause, the efforts to contain the cri...

The recent crisis in financial markets has seen a gradual erosion of risk-free asset classes. In equity markets the credit risk has reached a criti...

In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with t...

More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating mode...

When faced with a human error problem, you may be tempted to ask 'Why didnt these people watch out better?' Or, 'How can I get my people more engag...

Bow Tie Methodology (BTM) consists of two methods, Fault Tree Analysis (FTA) and Event Tree Analysis (ETA), which are connected by a single event. ...

The COVID-19 pandemic emerged as a disruptive force that exposed numerous challenges. From the sudden shift to virtual learning accompanied by tech...

The Nordic welfare states have found themselves in the firing line of post-industrial developments, resulting in fundamental changes and new social...

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most wid...