Risk Assessment

Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores ...

Drawing on extensive and detailed fieldwork within airlines-an industry that pioneered near-miss analysis- this book develops a clear set of practi...

This text takes a view of the crucial issues involved in supply chain management. The discussion introduces the concept of risk, information and so...

This book is an examination of the sovereign risk and debt limit issues facing the Eurozone (crisis/post crisis) and the need for alternative mecha...

This book focuses on two central aspects of the risk managing process, namely 1. how managers (can and do) assess developments in the external risk...

Risk and Return in Asian Emerging Markets offers readers a firm insight into the risk and return characteristics of leading Asian emerging market p...

Pulling together into a single framework the two separate disciplines of strategy management and risk management, this book provides a practical gu...

Presents new methods in scenario thinking, based on a mix of high-level research and top-level consultancy experience. The authors describe the log...

Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the cor...

Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions ...

This book presents peer-reviewed articles from the 18th Conference of the Associated Research Centers for the Urban Underground Space (ACUUS 2023) ...

Andria van der Merwe provides a thorough guide to the critical tools needed to navigate liquidity markets and value security pricing in the presenc...

There is a prevailing view among researchers and practitioners that abnormal risk-adjusted returns are an anomaly of financial market inefficiency....

The 'good life' for households has passed. The unwanted result which accompanied it is the sea of red ink. Confidence in the western way of life wi...

The financial crisis of 2008 is probably the single most important economic event in post-war history. Macroprudential policy is the response to th...

This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences of some of the measures on transac...

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit risk mo...

A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of in...

Since the 2008 financial crisis, researchers and policy makers have been looking to empirical data to distil both what happened and how a similar e...

Take control of your investment decisionsThe investment industry is in a state of inertia. Recent events highlight an overreliance on mathematical ...

The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a much nee...

The European Periphery Debt Crisis (EPDC) has its roots in the structural characteristics of the individual economies affected. This book offers a ...

This book is an analysis of all possible interest rates. Dual expressions are used to solve long-standing puzzles, eliminate anomalies and draw con...

Leading analyst Sandy Chen provides a thorough guide to the analysis and valuation of banks. Unlike other businesses and institutions, banks have a...

This book examines the effectiveness of surveillance by international institutions for financial crisis prevention. It discusses issues relating to...

Macroprudential policies, tools and supervision have become important since the last financial crisis. This book addresses general and methodologic...

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and ...

The Future BRICS provides in depth quantitative and qualitative questions and answers about the future of the BRICS Forum as a synergistic economic...

This book provides novel insight into the governance of banks and looks at regulatory measures for strengthening bank stability. It includes empiri...

Following the financial crisis dramatic market changes, a new standard in interest rate modelling emerged, called the multi-curve framework. The au...

Tuckett argues that most economists' explanations of the financial crisis miss its essence; they ignore critical components of human psychology. He...

Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for ...

An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an organization. Avoiding complex modeling t...

This book is a one-stop reference for practitioners and academics in finance, business and economics, providing a holistic reference to the interna...

Banks, Bankers, and Bankruptcies Under Crisis uses case studies of failed banks, banks that would have failed without taxpayer intervention, and in...

Tillmann C. Lauk discusses law-making at the European level and argues that problems with EU legislation, banking regulation and currency debasemen...

This book integrates corporate governance, corporate finance and accounting to formulate sound financial management strategies. It offers practical...

Corporate scandals at the beginning of the 2000s and the recent global financial crisis have renewed the attention of academics, regulators and pra...

Written by a practitioner with years working in CVA, FVA and DVA this is a thorough, practical guide to a topic at the very core of the derivatives...

Financial incentives have long been used to try to influence professional values and practices. Recent events including the global financial crisis...

This volume is the first of a series the Publisher decided to launch to cover different aspects related to Safety and Security Engineering in order...

In this ground-breaking book, Niall Downey a cardio-thoracic surgeon who retrained to become a commercial airline pilot uses his expertise in med...

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is t...

Build and maintain resiliency with this practical guide to approaching risk head on and building an effective business continuity strategy. It is...

The Front Office Manual is unique, providing clear and direct explanations of tools and techniques relevant to front office work. From how to build...

A thought-provoking and invaluable book for anyone who cares about risk communication and management in the 21st century Anna Jung, Director Genera...

Restructuring the balance sheets of Western governments, banks and households is an important issue in the recovery after the recent crisis. Choraf...