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“…This book presents a variety of different themes related to risks and risk management. The book consists of research papers aimed at supplementing and updating the topics discussed previously in risk management literature. …”

“…Risk in banking business can not be avoided because the latter is strongly embedded in the very nature of it and banks should therefore be aware of the importance of effective risk management, encompassing the identification, measurement and assessment of each type of risk. …”

Tabla de Contenidos: “…Risk and return -- Returns I: basic concepts -- Returns II: mean returns -- Risk I: total risk -- Risk and return I: portfolios -- Risk II: diversification -- Risk III: systematic risk -- Risk and return II: capm and the cost of capital -- Risk and return III: the three-factor model -- Risk IV: downside risk -- Risk and return IV: risk-adjusted returns -- Risk and return V: portfolio optimization -- Risk and return VI: the long term -- Valuation -- Stocks I: the dividend discount model -- Stocks II: the wacc model -- Stocks III: other dcf models -- Stocks IV: reverse valuation -- Stocks v: relative valuation -- Bonds I: prices and yields -- Bonds II: default risk and market risk -- Bonds III: duration and convexity -- Other important topic -- Npv and IRR -- Real options -- Corporate value creation -- Options -- Futures and forwards -- Currencies -- Statistical background -- Stats I: summary statistics -- Stats II: normality -- Stats III: non-normality -- Stats IV: regression analysis…”

Tabla de Contenidos: “…Accounting TreatmentWhat Is Not a Derivative; Summary; Chapter 3: Derivatives and Risk Management; What Is Risk?; Why Manage Risk?; Risk Management Process; Risk from Derivatives; Hedging; Enterprise Risk Management; Risk Management Function; Types of Risk; Market Risk; Credit Risk; Counterparty Credit Risk; Concentration Risk; Operations Risk; Liquidity Risk; Legal Risk; Model Risk; Settlement Risk; Systemic Risk; Compliance Risk; Reputational Risk; Derivatives and Operations Risk; Use of Derivatives for Risk Management; Futures and Forwards; Options; Swaps; Credit Derivatives; Risk Measures…”

“…A comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Securitisations and Derivatives is a one-stop resource presenting the very latest thinking and developments in the field of credit risk. …”

Tabla de Contenidos: “…Preface -- Introduction -- Part 1: History -- Developments in Risk and Insurance Economics: the Past 40 Years -- Part 2 : Risk and Insurance Theory Without Information Problems -- Higher-Order Risk Attitudes -- Non-Expected Utility and the Robustness of the Classical Insurance Paradigm -- The Economics of Optimal Insurance Design -- The Effects of Changes in Risk on Risk Taking: A Survey -- Risk Measures and Dependence Modeling -- The Theory of Insurance Demand.…”

Tabla de Contenidos: “…ConclusionWebsites; References; Chapter 3: Security Risk Management; Introduction; The concept of risk; Defining risk; The concepts of probability to likelihood; Probability in Risk Assessment; Importance of consequence; Source of risk; Risk management; An international approach to risk management; The Context; Risk Assessment; Risk Treatment; Security risk management; Threat; What Is Intent?…”

Tabla de Contenidos: “…Bank Cash Flows: The Conventional Bank Business ModelMeasuring Return; Loan Valuation; Capital Requirement; RISK EXPOSURES IN BANKING; The Main Bank Risks; The Risk Management Function; DRIVERS OF CREDIT RISK; Parameters of Credit Risk Models; Credit Rating; Correlation; MACRO-LEVEL RISK MANAGEMENT AND STRATEGY; Setting the Formal Risk-Reward Profile; Target Return Rates; Dynamic Risk Management; Bank Risk Management Structure and Organisation; APPENDIX 1.1: SUMMARY OVERVIEW OF BANK PRODUCT LINE; DEFINITION OF BANKING; PRODUCT LINE; Interest-bearing and Non-interest-bearing Current Accounts…”

Tabla de Contenidos: “…Cover; Title Page; Copyright; Dedication; Contents; Foreword; Preface; List of Figures; List of Tables; Chapter 1 Threat Modeling Overview; Definitions; Origins and Use; Summary; Rationale and Evolution of Security Analysis; Summary; Building A Better Risk Model; Summary; Threat Anatomy; Summary; Crowdsourcing Risk Analytics; Chapter 2 Objectives and Benefits of Threat Modeling; Defining a Risk Mitigation Strategy; Improving Application Security; Building Security in the Software Development Life Cycle; Identifying Application Vulnerabilities and Design Flaws…”

Tabla de Contenidos: “…3.8 ConclusionsReferences; 4 Measuring Risk and Risk Aversion; 4.1 Introduction; 4.2 Measuring Risk Aversion; 4.3 Interpreting the Measures of Risk Aversion; 4.3.1 Absolute Risk Aversion and the Odds of a Bet; 4.3.2 Relative Risk Aversion in Relation to the Odds of a Bet; 4.3.3 Risk Neutral Investors; 4.4 Risk Premium and Certainty Equivalence; 4.5 Assessing the Degree of Relative Risk Aversion; 4.6 The Concept of Stochastic Dominance; 4.7 Mean Preserving Spreads; 4.8 An Unsettling Observation About Expected Utility; 4.9 Applications: Leverage and Risk; 4.9.1 An Example…”

“…It introduces the cyber risk investment model and the cybersecurity risk management framework within the DevOps process…”

Tabla de Contenidos: “…The Rise of Governance -- Governance Today -- Policy Management -- Risk Management -- Risk Governance and the Board of Directors -- Governance of Risk and Compliance -- IT Governance, Risk, and Compliance -- Governance and Portfolio Management -- The Regulatory Environment -- Governance and Finance -- Information Governance -- Governance and Sustainability…”