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Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

that contemporary risk management and regulation fail to provide adequate responses to the challenges set by extreme risks. Dr Evgueni;

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Heads or Tails

that contemporary risk management and regulation fail to provide adequate responses to the challenges set by extreme risks. Dr Evgueni;

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Managing Risk in Extreme Environments

When it really is a matter of life and death, how do risk management strategies stand up to the pressure? Do such radical situations have a;

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Risk in Extreme Environments

, identify creative solutions, and minimize the neglect of extreme risks that can come from a focus on mundane or ordinary management challenges;

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Managing Extreme Financial Risk

Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility;

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Management of Extreme Situations

emergency, financial crisis, high-risk sport, etc.), an ambitious 21st century program sets the agenda of management sciences around the unknown;

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Extreme Value Modeling and Risk Analysis

applications of extreme value modeling, including financial investments, insurance and financial risk management, weather and climate disasters;

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Extreme Project Management

Today's new breed, eXtreme projects are different. They feature high speed, high change, high complexity, high risk, and high stress;

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Extreme Events In Finance A Handbook Of

: Over 40 contributions from international experts in the areas of finance, statistics, economics, business, insurance, and risk management Topical;

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Operational Risk Management

Operational Risk Management offers peace of mind to business and government leaders who want their organizations to be ready for any;

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Extreme Risk Management

causation. Extreme Risk Management brings causation into the equation. The use of causal models in risk management, securities valuation, and;

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Risk Management in the Outdoors

Risk Management in the Outdoors is essential reading for students and practitioners involved in outdoor education, sport, recreation and;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Risk Management

Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk;

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Alternative Approach to Quantitative Risk Analysis

The role of Risk Management has grown dramatically after recent financial crisis, triggered by a liquidity shortfall in the United States;

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Innovations In Insurance, Risk- And Asset Management

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Assessing Risk Assessment

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an;

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Radical Project Management

risk management and quality without diminishing the flexibility today's projects demand. Above all, eXtreme Project Management teaches you how;

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Quantitative Risk Management

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management;

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ERM and QRM in Life Insurance

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business;

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Advanced Risk Analysis in Engineering Enterprise Systems

systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk;

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Advanced Risk Analysis in Engineering Enterprise Systems

systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk;

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Quantitative Risk Management

techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative;

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Advances in Urban Flood Management

which will be of interest to all those who are active in water, risk and urban management.;

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Modeling Energy Demand using Nonparametric and Extreme Value Theory

estimation of value at risk. Value at risk is chosen in this book as it is extensively used in practice.This book will be a valuable reference for;

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Financial Risk Manager Handbook 6th

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

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