Tabla de Contenidos: “…Liquid Alts versus Traditional Mutual FundsAssets and Net Flows; IPOs and Liquidations; Risk and Return; Summary; Questions; Chapter 3 Absolute Return Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems; References; Chapter 4 Alternative Active Extension Funds; Definition; Total Net Assets and Net Flows; Risk and Return; Factor Exposures; Asset Allocation and Fund Selection; Top Ten Funds; Blockbuster and Spotlight; Summary; Problems…”

Tabla de Contenidos: “…Cover -- Title Page -- Copyright and Credits -- Contributors -- Table of Contents -- Preface -- Part 1: Risk Assessment Machine Learning Frameworks in a Global Landscape -- Chapter 1: Risks and Attacks on ML Models -- Technical requirements -- Discovering risk elements -- Strategy risk -- Financial risk -- Technical risk -- People and processes risk -- Trust and explainability risk -- Compliance and regulatory risk -- Exploring risk mitigation strategies with vision, strategy, planning, and metrics -- Defining a structured risk identification process -- Enterprise-wide controls -- Micro-risk management and the reinforcement of controls -- Assessing potential impact and loss due to attacks -- Discovering different types of attacks -- Data phishing privacy attacks -- Poisoning attacks -- Evasion attacks -- Model stealing/extraction -- Perturbation attacks -- Scaffolding attack -- Model inversion -- Transfer learning attacks -- Summary -- Further reading -- Chapter 2: The Emergence of Risk-Averse Methodologies and Frameworks -- Technical requirements -- Analyzing the threat matrix and defense techniques -- Researching and planning during the system and model design/architecture phase -- Model training and development -- ML model live in production -- Anonymization and data encryption -- Data masking -- Data swapping -- Data perturbation -- Data generalization -- K-anonymity -- L-diversity -- T-closeness -- Pseudonymization -- Homomorphic encryption -- Secure Multi-Party Computation (MPC/SMPC) -- Differential Privacy (DP) -- Sensitivity -- Properties of DP -- Hybrid privacy methods and models -- Adversarial risk mitigation frameworks -- Model robustness -- Summary -- Further reading -- Chapter 3: Regulations and Policies Surrounding Trustworthy AI -- Regulations and enforcements under different authorities -- Regulations in the European Union…”

Tabla de Contenidos: “…Chapter 8 Four Areas of Board Failure -- Chapter 9 Risks and Ensuring the Right Board Risk Philosophy -- Chapter 10 A Board Member's Practical Guide to Risk Thinking -- The Physical Health Check: Technical Risks -- Identify your Risks -- Assess your Risks -- Manage your Risks -- Structure your Risks -- The Mental Health Check: Behaviours -- The Strategic Risk Check -- Typical Strategies -- Strategic Risk Assessment -- The Governance Risk Check -- Chapter 11 Elements of Advanced Risk Techniques for Board Members: From Quants to Cyber -- The Why and How of Quantitative Risk Assessment for Boards -- Classical Quantitative Techniques -- Integration of Risks -- The Outcome of Risk Assessment -- Cyber Risk -- Chapter 12 Crisis Management -- Crisis as a Turning Point -- There is Work to be Done in Peaceful Times -- Communication Principles -- Another Powerful Weapon: Gathering Information -- A Crisis Will Shed Light on Boardroom Fissures -- Procedure vs Authenticity -- Communicate Your Way to Rebuilding Trust -- Chapter 13 The Four Tiers of Conflicts of Interest -- Tier-I Conflicts: Individual Directors vs Company -- Tier-II Conflicts: Directors vs Stakeholders -- The Institutional Loyalty of Board Directors -- The Influence of Domineering Board Members on Others -- Board Directors Organised as a Self-interested Stakeholder Group -- Tier-III Conflicts: Stakeholders vs Other Stakeholders -- Conflicts of Interest between Stakeholders and the Company -- Conflicts of Interest between Different Classes of Stakeholders -- Conflicts of Interest within a Group of Stakeholders -- Tier-IV Conflicts: Company vs Society -- Chapter 14 High-level Fraud and Active Board Oversight -- Why Does High-level Fraud Happen? …”

“…Use covered calls to safeguard your returns while reducing your risk! There is no foolproof recipe for investment success, but there are strategies that can decrease the risk you might expect, without compromising potential returns. …”

Tabla de Contenidos: “…""Common Diseases Clearly Related to Allergy and IgE Antibody""""ALLERGIC ASTHMA""; ""Definition and Diagnosis""; ""Attributable Fraction""; ""Prevalence""; ""Incidence""; ""Impact""; ""Trends Over Time""; ""Risk factors""; ""Demographics""; ""ALLERGIC RHINITIS""; ""Prevalence and Incidence""; ""Risk Factors""; ""ECZEMA""; ""Atopic Dermatitis""; ""Allergic Contact Dermatitis""; ""Less Common Diseases Clearly Related to Allergy""; ""ALLERGIC BRONCHOPULMONARY ASPERGILLOSIS""; ""Prevalence""; ""HYPERSENSITIVITY PNEUMONITIS""; ""Prevalence""; ""Disease Severity""; ""Risk Factors""…”

Tabla de Contenidos: “…; Notes; PART TWO-Information Governance Risk Assessment and Strategic Planning; CHAPTER 4 Information Risk Planning and Management; Step 1: Survey and Determine Legal and Regulatory Applicability and Requirements; Step 2: Specify IG Requirements to Achieve Compliance; Step 3: Create a Risk Profile…”

Tabla de Contenidos:

“…How Cyber Security Can Protect your Business – A guide for all stakeholders provides an effective and efficient framework for managing cyber governance, risk and compliance, which organisations can adapt to meet their own risk appetite and synchronise with their people, processes and technology…”

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Tabla de Contenidos: “…ALM of the Banking Book -- Methods of Measurement and Management of the Interest Rate Risk and Liquidity Risk -- Customer Behaviour and Its Impact on Interest Rate and Liquidity Risk -- Formulation of the Optimisation Process and Articulation of the Decision Model -- Practical Example of the Optimisation Process and Quantification of the Economic Impact under Base and Stress Scenarios…”

Tabla de Contenidos: “…Introduction -- Part 1: Choice under certainty -- Rational choice under certainty -- Decision-making under certainty -- Part 2: Judgment under risk and uncertainty -- Probability judgment -- Judgment under risk and uncertainty -- Part 3: Choice under risk and uncertainty -- Rational choice under risk and uncertainty -- Decision-making under risk and uncertainty -- Part 4: Intertemporal choice -- The discounted utility model -- Intertemporal choice -- Part 5: Strategic interaction -- Analytical game theory -- Behavioral game theory -- Part 6: Concluding remarks -- Behavioral policy -- General discussion…”

Tabla de Contenidos: “…Mental Health Disorders: The Neglected Risk Factor in Juvenile Delinquency; 6. Risk Factors and Intervention Outcomes: Meta-Analyses of Juvenile Offending; 7. …”

Tabla de Contenidos: “…Models and the Value of Information Creation Regulatory Regimes and Guidance; SR 11-7; Basel II and Solvency II; Comprehensive Capital Analysis and Review (CCAR); The Sarbanes-Oxley Act (SOX); Principles-Based Reserving (PBR) for Insurance Products; Notes; Chapter 4 Model Risk Measurement; Three Phases of Model Management; Model Governance; Defining Model Risk; Objectifying the Downside; Risk Identification; Model Risk Exposure; Model Risk Attribution: An Information Entropy Approach; Notes; Chapter 5 The Return on Analytic Assets; Measuring the Productivity of Models…”

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?…”

Tabla de Contenidos: “…Audit -- Information system -- Information system audit -- Legal risks -- Operational risks -- IT processes -- Human uncertainties -- IT risks -- Confidence -- Risks management -- Information system audit strategy -- Performing audits…”

Tabla de Contenidos: “…Behavioral Mythbuster #1-3: Can't Buy Me Love (or a Return, It Turns Out)Fallacy 2: Investors Have a Single, Static Level of Risk Tolerance; Behavioral Mythbuster #2-1: Our Risk Tolerance Is A-Changing; Behavioral Mythbuster #2-2: We Have Multiple, Simultaneous Risk Preferences; Fallacy 3: One Man's Risk Is Another Man's Reasonable Probability; Behavioral Mythbuster #3-1: It's Not the Bogeyman, It's Just Volatility-Based Risk; Behavioral Mythbuster #3-2: Okay, This is the Bogeyman-Variance Drain and Risk…”