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Commercial acumen is a critical skill that underpins the realisation of successful and high value trading relationships. This concise textbook provides knowledge of the... Læs mere
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Essential Personal Finance is a guide to all the key areas of personal finance: budgeting, managing debt, savings and investments, insurance, securing a home and laying the foundations for retirement. The second edition has been fully updated and includes additional case studies.
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Learning From Near Misses can provide opportunities to improve safety without the need for harm to have first occurred.... Læs mere
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Drawing inspiration from Markowitz portfolio theory, it leverages techniques from probability, statistics, and optimization to build algorithms that construct optimal risk insurable portfolios under budget constraints.
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This book aims to explore how to automate, innovate, design, and deploy emerging technologies in... Læs mere
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For almost 200 years, beginning in the late seventeenth century, the tontine – essentially, a shared investment fund with benefit of survivorship - was a ubiquitous financial... Læs mere
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This collected edition provides a comprehensive and practical roadmap for insurers, data scientists, technologists, and insurance enthusiasts alike, to navigate the data-driven revolution that is sweeping the insurance landscape.
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From Risk Profiling to Enterprise Resilience introduces readers to a new approach to risk profiling theory and methodology, as well as relationships between an enterprise’s risk profile and its resilience to crises.
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Health and Safety: Risk Management is the clearest and most comprehensive book on risk management available today. This newly revised sixth edition takes into account new developments in legislation, standards and good practice.
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This book offers a comprehensive examination of the Cramér–Lundberg model, which is the most extensively researched model in ruin theory.