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This book identifies the pitfalls of applying precautionary strategies to high-stakes risks that have already become entrenched. Precaution must be applied on a... Læs mere
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The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of... Læs mere
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This is an edited collection of essential readings on Reserves Management and Sovereign Wealth Management, from the recent SAA conference organized... Læs mere
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Written by a leading financial analyst, this new book provides a detailed overview of the new regulatory environment facing the financial industry. Whilst the... Læs mere
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Monetary Policy, central banking, and international norms and regulations; a discussion far from new,... Læs mere
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Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores... Læs mere
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The Nordic welfare states have found themselves in the firing line of post-industrial developments, resulting in... Læs mere
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In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods... Læs mere
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The financial crisis of 2008 is probably the single most important economic event in post-war history.... Læs mere
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The latest scholarly developments in research on banking, financial markets, and the recent financial crisis. This selection of papers were presented at the... Læs mere
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When is it morally acceptable to expose others to risk? Most moral philosophers have had very little to say in answer to that question, but here is a moral philosopher who puts it at the centre of his investigations.
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A succinct book that provides readers with all they need to know about the equity derivatives business. It deals with vanilla equity products, their usage, structuring and... Læs mere