Tabla de Contenidos: “…The Fundamentals of Fundamental Factor Models -- FUNDAMENTAL ANALYSIS AND THE BARRA FUNDAMENTAL FACTOR MODEL -- CRITICAL INSIGHTS FROM THE BARRA FUNDAMENTAL FACTOR MODEL -- RISK DECOMPOSITION -- Performance Attribution -- KEY POINTS -- NOTES -- REFERENCES -- Multifactor Equity Risk Models and Their Applications -- MODEL DESCRIPTION AND ESTIMATION -- RISK DECOMPOSITION -- Total Risk Decomposition -- Systematic-Residual Risk Decomposition -- Active Risk Decomposition -- Active Systematic-Active Residual Risk Decomposition -- Summary of Risk Decomposition -- APPLICATIONS IN PORTFOLIO CONSTRUCTION AND RISK CONTROL -- Risk Control against a Stock Market Index -- Tilting a Portfolio -- KEY POINTS -- NOTES -- REFERENCES -- Multifactor Fixed Income Risk Models and Their Applications -- APPROACHES USED TO ANALYZE RISK -- Market Structure and Exposure Contributions -- Adding Volatility and Correlations into the Analysis -- A Detailed Risk Report -- APPLICATIONS OF RISK MODELING -- Portfolio Construction and Risk Budgeting -- Portfolio Rebalancing -- Scenario Analysis -- KEY POINTS -- NOTES -- REFERENCES -- Financial Econometrics -- Scope and Methods of Financial Econometrics -- THE DATA GENERATING PROCESS -- FINANCIAL ECONOMETRICS AT WORK -- Implications of Empirical Series with Only One Realization -- Determining the Model -- TIME HORIZON OF MODELS -- Model Risk and Model Robustness -- Performance Measurement of Models -- APPLICATIONS -- Portfolio Construction and Optimization -- Risk Management -- Asset-Liability Management -- KEY POINTS -- REFERENCES -- Regression Analysis: Theory and Estimation -- THE CONCEPT OF DEPENDENCE -- REGRESSIONS AND LINEAR MODELS -- Case Where All Regressors Are Random Variables -- Linear Models and Linear Regressions -- Case Where Regressors Are Deterministic Variables -- ESTIMATION OF LINEAR REGRESSIONS…”

Tabla de Contenidos: “…-- Separation of Duties -- Risk Scenario -- Risk Mitigation -- vCenter Server Permissions -- Risk Scenario -- Risk Mitigation -- Security in vCenter Linked Mode -- Risk Scenario -- Risk Mitigation -- Command-Line Access to ESXi Hosts -- Risk Scenario -- Risk Mitigation -- Managing Network Access -- Risk Scenario -- Risk Mitigation -- The DMZ -- Risk Scenario -- Risk Mitigation -- Firewalls in the Virtual Infrastructure -- The Problem -- The Solution -- Change Management -- Risk Scenario -- Risk Mitigation -- Protecting the VMs -- Risk Scenario -- Risk Mitigation -- Protecting the Data -- Risk Scenario -- Risk Mitigation -- Cloud Computing -- Risk Scenario -- Risk Mitigation -- Auditing and Compliance -- The Problem -- The Solution -- Summary -- Chapter 10 Monitoring and Capacity Planning -- Nothing Is Static -- Building Monitoring into the Design -- Determining the Tools to Use -- Selecting the Items to Monitor -- Selecting Thresholds -- Taking Action on Thresholds -- Alerting the Operators -- Incorporating Capacity Planning in the Design -- Planning before Virtualization -- Planning during Virtualization -- Summary -- Chapter 11 Bringing a vSphere Design Together -- Sample Design -- Business Overview for XYZ Widgets -- Hypervisor Design -- vSphere Management Layer -- Server Hardware -- Networking Configuration -- Shared Storage Configuration -- VM Design -- VMware Datacenter Design -- Security Architecture -- Monitoring and Capacity Planning -- Examining the Design -- Hypervisor Design -- vSphere Management Layer -- Server Hardware -- Networking Configuration…”

Tabla de Contenidos: “…Reverse engineering a transmitter of field devices -- Bypassing a key switch -- Putting it all together -- Lab exercise - ReeR MOSAIC M1S safety PLC security assessment -- Summary -- Further reading -- Chapter 5: Securing Safety Instrumented Systems -- Security design and engineering -- The secure-by-design principle -- Managing the ICS cybersecurity lifecycle -- Technology and product selection -- CSMSs -- SIS - The need for integral security -- Operational policies and procedures -- GOM -- Operation and cybersecurity maintenance -- Hazard -- Criticality -- Reliability -- Summary -- Further reading -- Part 3: Risk Management and Compliance -- Chapter 6: Cybersecurity Risk Management of SISs -- Importance of cyber risk assessment -- Risk assessment objectives -- SIS risk assessment principles -- Consequence-based risk assessment -- Cybersecurity risk assessment methodologies -- Conducting risk assessments in SISs -- IEC 62443-3-2 -- BowTie -- NAMUR -- The continuous nature of risk assessment -- Summary -- Further reading -- Chapter 7: Security Standards and Certification -- The evolution of standards and legislation -- Industry-relevant certifications -- Identifying key stakeholders and the broader ecosystem -- Resources and initiatives -- Summary -- Further reading -- Chapter 8: The Future of ICS and SIS: Innovations and Challenges -- The current state of ICS cybersecurity innovation -- Emerging technologies including opportunities and challenges -- Artificial Intelligence -- Quantum computing -- Cloud computing -- Autonomous operations -- Zero Trust -- Self-healing systems -- Summary -- Further reading -- Index -- Other Books You May Enjoy…”

Tabla de Contenidos: “…The perfect swing trading alternative for option traders / The option trading low-risk short spread / Practical considerations in picking the covered call / Assessments of options investments by ranking analysis / The short put, a worthwhile cash cow / Synthetic stock, the risk alternative for option traders / Option trading loss recovery strategies / Adjustice margin and risk: tips and tricks to reduce margin requirements and alleviate margin calls…”

“…"Human risk (the risk of people doing things they shouldn't, or not doing things they should') is the largest single risk facing all organisations -- when things go wrong, there's always a human component, either causing the problem or making it worse. …”

Tabla de Contenidos: “…Designing Your Approach to GRCWhat GRC Solutions Provide; Chapter 2: Risky Business: Turning Risks into Opportunities; Discovering Enterprise Risk Management; Defining Risk; Ignoring Risk (At Your Peril); Sorting Through the Approaches to Risk Management; Identifying the Critical Components of a Successful Risk Management Framework; Taking the Four Steps to Enterprise Risk Management; Analyzing What Went Wrong: When Risk Becomes Reality; Automating the Risk Management Cycle; Taking the SAP Approach: SAP GRC Risk Management; Using SAP GRC Risk Management: A Fictional Case Study…”

“…Patients with MDS are classified into two broad prognostic categories: lower risk and higher risk. The approval of lenalidomide, azacitidine, and decitabine in last 10 years helped to diminish the clinical impact of MDS and delayed its progression to AML…”

Tabla de Contenidos: “…""Cover""; ""Title page""; ""Introduction""; ""Contents""; ""Part I. Risk Factors""; ""Youth Violence: Risk and Protective Factors""; ""Multiple Risk Factors for Multiple Problem Violent Boys""; ""Risk/Need Assessment and Prevention of Antisocial Development in Young People: Basic Issues from a Perspective of Cautionary Optimism""; ""Are Pre and Perinatal Factors Related to the Development of Criminal Offending?""…”

Tabla de Contenidos: “…Issues in the risk assessment of the use of microalgae for production purposes -- The intentional release of micro-organisms into the environment -- Designing bacteria for the environment -- Foreword Acknowledgements -- Risk assessment considerations of genetically modified micro-organisms for releases -- Abbreviations and acronyms -- Reflection on environmental risk assessment of micro-organisms -- Executive summary -- Introduction -- Overarching issues in the environmental risk assessment of deliberate release of transgenic micro-organisms -- Biofertilisers -- Phytosanitation and the development of biocontrol agents -- Lessons of the impact of genetically engineered micro-organisms on natural ecosystems like soil -- Microbial-based cleaning products in use and the potential role of transgenic micro-organisms -- The need and risks of using transgenic micro-algae for the production of food, feed, chemicals and fuels -- The benefits and advantages of commercial algal biomass harvesting -- Microbes in cleaning products -- Fighting malaria with engineered mosquito symbiotic bacteria -- Use and release of mosquitoes for the control of dengue transmission -- Next generation sequencing-based metagenomics for monitoring soil microbiota…”

Tabla de Contenidos: “…-- Selected examples of the integration of the PP into national and international law -- The PP as a regulatory approach: risk, uncertainty and precaution…”

Tabla de Contenidos: “…Half title; Title; Copyright; Praise for this book; Contents; Acknowledgements; Case study; Abbreviations; Introduction; 1 Welfare and justice: victims and offenders; 2 Legislation; 3 A multidisciplinary approach; 4 Risk; 5 Assessment; 6 Intervention; 7 The Scaled Approach to sentencing disposals and supervision; 8 Going to court; 9 Restorative justice interventions; 10 High- risk offenders; 11 Alternative interventions; Bibliography; Index…”

Tabla de Contenidos: “…Regulation D (Structured Discount Convertible) Arbitrage -- Risks and Risk Control -- Strategy Mix -- Strategy Weightings -- Source of Return -- Growth and Recent Developments in Relative Value Arbitrage…”

Tabla de Contenidos: “…-- Risk treatment plans -- ISO 31000: 2018: Risk management -- Principles and guidelines -- Risk management principles according to ISO 31000: 2018 -- Risk management -- The heart of information security -- Chapter 6: The Information Security Management System…”

Tabla de Contenidos: “…MINIMIZATION OF TENORM -- NONRADIOLOGIC IMPACTS -- CONCLUSIONS -- 4 Role of Exposure and Dose or Risk Assessments in Developing Radiation Standards -- RISK ASSESSMENT OF CARCINOGENS -- Hazard Identification -- Estimation of Dose-Response Relationship -- Exposure Assessment -- Risk Characterization -- ELEMENTS OF RADIATION RISK ASSESSMENT -- USE OF DOSE OR RISK ASSESSMENT IN DEVELOPING RADIATION STANDARDS -- SUITABLE APPROACHES TO RISK ASSESSMENT IN DEVELOPING STANDARDS -- 5 Basic Approaches to Regulating Radiation Exposures of the Public -- JUDGMENTS ABOUT ACCEPTABILITY OF HEALTH RISKS -- JUDGMENTS ABOUT ACCEPTABILITY OF HEALTH RISKS -- OTHER CONSIDERATIONS IN DEVELOPING STANDARDS -- Justification of Practices -- Measurability of Radioactivity In the Environment -- Natural Background Radiation -- SUMMARY -- 6 Organizations Concerned with Radiation Protection of the Public -- INTRODUCTION -- ENVIRONMENTAL PROTECTION AGENCY -- Federal Guidance On Radiation Protection of the Public -- Environmental Radiation Standards Developed Under Atomic Energy Act -- Environmental Radiation Standards Developed Under Other Laws -- Guidance and Regulations for Indoor Radon -- NUCLEAR REGULATORY COMMISSION -- DEPARTMENT OF ENERGY -- STATE GOVERNMENTS -- NATIONAL COUNCIL ON RADIATION PROTECTION AND MEASUREMENTS -- HEALTH PHYSICS SOCIETY -- INTERNATIONAL COMMISSION ON RADIOLOGICAL PROTECTION -- INTERNATIONAL ATOMIC ENERGY AGENCY -- COMMISSION OF THE EUROPEAN COMMUNITIES -- 7 Environmental Protection Agency Guidances and Regulations for Naturally Occurring Radionuclides -- GUIDANCE ON RADIATION PROTECTION OF THE PUBLIC -- GUIDANCE AND REGULATIONS FOR SPECIFIC SOURCES OR PRACTICES -- Standards for Operations of Uranium Fuel Cycle -- Standards for Radioactivity in Drinking Water -- Standards for Radioactivity in Liquid Discharges…”

Tabla de Contenidos: “…Front Cover; Contents; Preface; Introduction; About the Author; Chapter 1: Safety Culture : Prerequisite for the Development of Modern Society; Chapter 2: Legislative Regulations : Expectations for a Single Approach within Risk Management in the Man-Machine-Environment System; Chapter 3: Risk Management as a Part of Integrated Systems for Business Management; Chapter 4: Theory and Selected Applications of Risk Management; Chapter 5: Certain Risks and Principles of Their Management; Chapter 6: Risk Management and Its Application in Safety and Security Systems…”

Tabla de Contenidos: “…Conclusions and proposed next steps -- Approaches to managing risk in fragile states -- Ways forward: taking appropriate risks -- Conclusions and recommendations -- Foreword and Acknowledgements -- Acronyms -- Preface -- Executive summary -- Aid, risk and state fragility -- Risk perceptions and analysis -- References -- Annex A. …”

“…This paper assesses the impact of different quantitative approaches to regulate investment risk on the retirement income stemming from defined contribution (DC) pension plans. …”

“…In this book, in addition to risk factors causing pulmonary embolus, a guide for systematic approaches to lead the risk stratification for decision making is also presented. …”