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Energy Price Risk was inspired by the success of the courses Tom James has been running in global energy and commodities trading and price risk management. It is the practitioner's guide to optimizing company performance using the correct price risk strategies and tools.
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Aimed at practitioners who need to understand the current fixed income markets and learn the techniques necessary to master the... Læs mere
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Such models are necessary to account for the volatility skew/smile and form the fundament for pricing and risk... Læs mere
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In Global Risk Agility and Decision Making, Daniel Wagner and Dante Disparte, two leading authorities in global risk management, make a compelling case for the need to bring traditional approaches to risk management and decision making into the twenty-first century.
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Risk communication helps companies, governments and institutions minimise disputes, resolve issues and anticipate problems before they result in an irreversible breakdown in communications.
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The book treats two approaches to decision theory: (1) the normative, purporting to determine how a 'perfectly rational' actor ought to choose among available... Læs mere
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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 will not... Læs mere
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Designing Out Failure is a comprehensive textbook that introduces a unique, domain-independent methodology for eliminating failure modes and improving reliability across all engineering disciplines.
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Flying in the Face of Criminalization examines the critical intersection between aviation safety... Læs mere
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Flying in the Face of Criminalization examines the critical intersection between aviation safety... Læs mere
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This book is a one-stop reference for practitioners and academics in finance, business and... Læs mere
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Updated and revised, the third edition frames strategy as delivering firm value in both the short and long term while maintaining a... Læs mere