“…Consequently, international bond investors have required higher risk premia to balance the risk-return equation. …”

“…As financial institutions whose business is the acceptance and management of insurable risk, insurers should have sound governance and risk management practices so that they will be in a position to provide promised benefits to policyholders and beneficiaries and thus fulfil their insurance function in the economy. …”

Tabla de Contenidos: “…Earthquakes and Warnings -- II. Risk Mitigation Technology -- 3. A Technology to Mitigate Risk -- 4. …”

Tabla de Contenidos: “…Foreword; Acknowledgements; Table of Contents; Preface; Acronyms; Executive Summary; Sovereign Borrowing Overview; A highly uncertain issuance environment: concerns about the recovery and growing sovereign risk; Evolution of budget deficits, sovereign borrowing and debt; Summary overview of the borrowing outlook for OECD country groupings; The challenge of raising large volumes of funds with acceptable roll-over risk during periods with changes in perceptions of sovereign risk; Funding strategy during periods of fiscal dominance and fiscal consolidation; Central government debt at a glance…”

Tabla de Contenidos:

Tabla de Contenidos: “…; Judgmental (or Non-Statistical) Sampling; Statistical Approach; Sampling Risk; Assessing Sampling Risk…”

Tabla de Contenidos: “…ConclusionQuestions and Short Problems; CHAPTER 4 The Basics of Risk; What is Risk?; Equity Risk and Expected Return; Alternative Models for Equity Risk; A Comparative Analysis of Equity Risk Models; Models of Default Risk; Conclusion; Questions and Short Problems; CHAPTER 5 Option Pricing Theory and Models; Basics of Option Pricing; Determinants of Option Value; Option Pricing Models; Extensions of Option Pricing; Conclusion; Questions and Short Problems; CHAPTER 6 Market Efficiency-Definition, Tests, and Evidence; Market Efficiency and Investment Valuation; What Is an Efficient Market?…”

“…In these situations, it is best to sidestep the instigating controversy by using a broad risk-benefit assessment as a risk exploration tool to help scientists and engineers accomplish their goals while avoiding physical or moral dangers. …”

“…"You may know all about covered and uncovered call writing and the degrees of risk involved. But the uncovered put belongs in your arsenal as well. …”

Tabla de Contenidos: “…The role of data in a financial crisis -- The law, legal system and basics of contract law -- Structured finance and financial products : derivatives -- Data, data modelling and governance -- BCBS 239 : legal data in risk aggregation -- Capital and netting -- Collateral : enforceability, reform and optimisation -- CASS : client assets and client money -- Liquidity risk management and reporting -- Contractual impediments : recovery and resolution planning -- Document generation/data driven contracts -- Smart contracts -- Electronic and digital signatures…”

Tabla de Contenidos: “…-- Who owns organizational risk? -- Risk ownership -- What is risk management? …”

Tabla de Contenidos: “…Active share -- Value at risk (VaR) -- Risk‐adjusted Return -- M2 -- M2 excess return -- Differential return -- Adjusted M2 -- Skew‐adjusted M2 -- Types of Excess Return (or Alpha) -- A Periodic Table of Risk Measures -- Periodic table design -- Why measure ex‐post risk? …”

Tabla de Contenidos: “…Climate services in the Tropics -- Climate planning in medium-size cities of the Tropics -- Setting up and managing automatic weather stations for remote sites monitoring: from Niger to Nepal -- Characterization of climate risks for rice crop in Casamance -- Climate change, drought and food security: a methodology for the vulnerability analysis. …”

Tabla de Contenidos: “…Foreword -- Key Points for Policy Makers -- Executive Summary -- Introduction -- Theme 1 -- Theme 2 -- Risk, Perceived Risk and Public Attitudes -- Concluding Discussion and Lessons Learnt -- Strategic Issues for Radioactive Waste -- List of Participants -- List of Abbreviations -- Case Studies -- Strategic Issues for Hazardous Waste -- Risk and Perceived Risk…”

“…First, investment banks price sovereign default risk well before crises occur and before investors detect default risk. …”

Tabla de Contenidos: “…-- Achieving water security targets through market-based instruments -- Applying a risk-based approach to water security -- Policy coherence toward water security -- Glossary of terms -- Basic water facts -- Costs and distributional impacts of inaction…”

“…Tighter capital requirements based on risk-weighted assets may further contribute to these skewed incentives. …”

“…As these tools become increasingly prevalent, investors must learn a crucial new skill: how to use their prices to accurately gauge market perception of risk. In Timing Volatility , expert options trader Steven Place helps you develop a far deeper understanding of risk markets, including risk premia, implied volatility, and the VIX index. …”

Tabla de Contenidos: “…Cover; Contents; List of Figures; List of Tables; Foreword; Introduction; 1 - Adolescent Health and Health-Risk Behaviors; 2 - Theoretical Approaches to Adolescent Health and Health-Risk Behavior; 3 - Adolescent Development; 4 - Theories of Self: Identity and Self-Care; 5 - Theories of Stress and Coping; 6 - Risk, Vulnerability, and Problem Behavior; 7 - Conceptualizations of Resilience and Protection; 8 - Theories of Social Cognition; 9 - Health Belief and Health-Promotion Models; 10 - Theories of Decision Making and Behavior Change; 11 - Qualitative Approaches to Knowledge Development…”

“…Cyber risk is the highest perceived business risk according to risk managers and corporate insurance experts. …”