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Export Credit Insurance and Guarantees: A Practitioner's Guide (Bog, Paperback / softback, Engelsk)The first practitioner handbook on export credit insurance and guarantees, providing manufacturers, exporters, bankers, and lawyers with a... Læs mere
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Models at Work: A Practitioner's Guide to Risk Management (Bog, Paperback / softback, Engelsk)This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive... Læs mere
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The Executive Guide to Enterprise Risk Management: Linking Strategy, Risk and Value Creation (Bog, Paperback / softback, Engelsk)An executive level guide to implementing or extending an enterprise risk management (ERM) framework in an... Læs mere
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Contemporary Challenges in Risk Management: Dealing with Risk, Uncertainty and the Unknown (Bog, Paperback / softback, Engelsk)This book focuses on two central aspects of the risk managing process, namely 1. how managers (can and do) assess... Læs mere
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Future Perspectives in Risk Models and Finance (Bog, Hardback, Engelsk)Theoretically, financial risks models are models of a real and a financial “uncertainty”, based on both common and private information and economic theories defining the rules that financial markets comply to.
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Monetary Policy, Financial Crises, and the Macroeconomy: Festschrift for Gerhard Illing (Bog, Hardback, Engelsk)It discusses some recently suggested measures for central banks' responses to liquidity shortages and to the liquidity trap, methods for assessing the potential of crisis contagion via the interbank network, and the interaction between micro- and macro-prudential regulation.
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Global Business Strategies in Crisis: Strategic Thinking and Development (Bog, Paperback / softback, Engelsk)As the world is currently in the midst of financial and economic crises, this collection of expert contributions focuses on strategy formation and implementation at various organizational levels to address the challenges ahead.
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Equity Markets in Transition: The Value Chain, Price Discovery, Regulation, and Beyond (Bog, Paperback / softback, Engelsk)Equity Markets inTransition underscores how technological evolution and recent regulatory changes have influenced the... Læs mere
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Predictive Data Mining Models (Bog, Paperback / softback, Engelsk)This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more advanced models using trends and cycles. These models are... Læs mere
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Descriptive Data Mining (Bog, Paperback / softback, Engelsk)Chapter 2 covers data visualization, including directions for accessing R open source software (described through Rattle). Chapter 7 goes on to describe link analysis, social... Læs mere
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Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century (Bog, Hardback, Engelsk)This book offers 14 contributions that examine key questions in bank decision-taking,constitution of confidence in banks and risk management practices from Early Modernity to the twentieth century.
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The Palgrave Handbook of Unconventional Risk Transfer (Bog, Hardback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage)
