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4781Publicado 2018Tabla de Contenidos: “…Part I: Introduction -- Part II: Humanitarian Technologies -- Part III: Medical Technologies -- Part IV: Renewable Energies -- Part V: Sustainable Habitat -- Part VI: Disaster Risk Reduction…”
Libro electrónico -
4782por Ahrend, Rudiger“…This paper examines whether the composition of a country’s external liabilities and assets has an incidence on its risk of suffering financial turmoil. Particular emphasis is put on the role of international financial integration, using newly-constructed measures of contagion shocks. …”
Publicado 2012
Capítulo de libro electrónico -
4783por Liu, PengTabla de Contenidos: “…Chapter 1: Introduction to Quantitative Trading -- Chapter 2: Understanding the Electronic Market -- Chapter 3: Understanding Risk and Return -- Chapter 4: Forward and Futures Contracts -- Chapter 5: Trend Following Strategy -- Chapter 6: Momentum Trading Strategy -- Chapter 7: Backtesting A Trading Strategy -- Chapter 8: Statistical Arbitrage with Hypothesis Testing -- Chapter 9: Optimizing Trading Strategies with Bayesian Optimization -- Chapter 10: Optimizing Trading Strategies with Machine Learning…”
Publicado 2023
Libro electrónico -
4784Publicado 2022Tabla de Contenidos: “…Table of Contents Defining Machine Learning Security Mitigating Risk at Training by Validating and Maintaining Datasets Mitigating Inference Risk by Avoiding Adversarial Machine Learning Attacks Considering the Threat Environment Keeping Your Network Clean Detecting and Analyzing Anomalies Dealing with Malware Locating Potential Fraud Defending against Hackers Considering the Ramifications of Deepfakes Leveraging Machine Learning against Hacking Embracing and Incorporating Ethical Behavior…”
Libro electrónico -
4785por Cooter, RobertTabla de Contenidos: “…Torts and misalignments -- Prices, sanctions, and discontinuities -- The injurer's self-risk puzzle -- Negligence per se and unaccounted risks -- Lapses and substitution -- Total liability for excessive harm -- Contracts and victims' incentives -- Unity in the law of tort and contracts -- Anti-insurance -- Decreasing liability contracts and the assistant interest -- Restitution and positive externalities -- A public goods theory of restitution -- Liability externalities and mandatory choices -- The relationship between nonlegal sanctions and damages…”
Publicado 2014
Libro -
4786Publicado 2017Tabla de Contenidos: “…Watanabe's No. 1 Investment Club 18 The Risk of What Others are Holding 19 The Risk of What Others are Likely to Do 22 Here We Go Again 24 Summary 28 CHAPTER 3 An Overview of Options Strategies 29 The Building Blocks: Calls and Puts 29 Why Buy a Call or Put? …”
Libro electrónico -
4787por Loader, DavidTabla de Contenidos: “…Single currency margining and settlementMargining OTC positions; Summary; Impact of corporate actions; Introduction; OTC derivatives; Summary; Operational risk; Identifying and managing specific risks; Mapping operational risk in a derivatives operations environment; Specific operational risks; Recognising, measuring and managing operational risk; Summary; Glossary of derivatives terms; Appendix; Euronext.liffe equity index future contract specification; Euronext.liffe listed option contracts; IPE exchange for physicals; IPE expiry dates; LME copper brands…”
Publicado 2005
Libro electrónico -
4788por Winkler, IraTabla de Contenidos: “…Why l Don't Like the Title of This Book; What Makes a Scientist; Why Some People are Better Scientists; Putting it All Together; Applying Science; Chapter 3. What is Security?; Risk; What is a Security Program?; Optimizing Risk; Consciously Accept Risk; Chapter 4. …”
Publicado 2007
Libro electrónico -
4789Publicado 2009Tabla de Contenidos: “…Determining the Need for More Information and AnalysisAlternatives and Decision Frames-The Cuban Missile Crisis; Chapter 8: Analyzing the Alternatives in Terms of Values and Uncertainty; Qualitative Approaches; Quantitative Approaches; Dealing with Biases and Heuristics; Requirements for Good Decisions; Chapter 9: Handling Risk and Uncertainty; Risk; Project Management Risks; How to Address Risk; Developing a Risk Management Plan; Continuing Risk Management; What Is Uncertainty?…”
Libro electrónico -
4790
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4791Publicado 2021Tabla de Contenidos: “…Data Custodian/Processor -- Regulatory Transparency Requirements -- Risk Treatment -- Risk Frameworks -- Metrics for Risk Management -- Assessment of Risk Environment -- Understanding Outsourcing and Cloud Contract Design -- Business Requirements -- Vendor Management -- Contract Management -- Supply Chain Management -- Summary -- Index -- EULA…”
Libro electrónico -
4792Publicado 2015Tabla de Contenidos: “…A Wealth of Common Sense; Contents; Introduction: Why Simplicity Is the New Sophistication; 1 The Individual Investor versus the Institutional Investor; Institutional versus Individual Investors; Were All Human; Extra Zeroes; Long-Term Thinking; Key Takeaways from Chapter ; Notes; 2 Negative Knowledge and the Traits Required to Be a Successful Investor; The Biggest Problem of All; Traits of a Successful Investor; Standing on the Shoulders of Giants; Key Takeaways from Chapter ; Notes; 3 Defining Market and Portfolio Risk; Volatility: Risk or Opportunity?…”
Libro electrónico -
4793Publicado 2018Tabla de Contenidos: “…Learning Capability -- Two Additional Mode of Learning -- Extending Traditional Knowledge Management -- Relevance of Project Management Maturity -- Emergent Themes -- Emergent Theme on Capabilities and Capability Development -- Need for Balance Between Governance and Freedom -- The Development of "Risk Intelligence" Within Project and Program Management Processes -- What Is Risk Intelligence? …”
Libro electrónico -
4794Publicado 2006Tabla de Contenidos: “…Retirement Income Redesigned; CONTENTS; Acknowledgments; About the Contributors; Foreword by Walter Updegrave; PART ONE: FACING THE NEW REALITIES; 1 Boomers: A Force for Change; 2 Maslow Meets Retirement; 3 Decision Making at Retirement: High Stakes for the Long Haul; 4 Reinventing Retirement; PART TWO: ASSESSING THE RISKS; 5 Psychological Impediments to Retirement-Income Planning; 6 Lifelong Retirement Income: How to Quantify and Eliminate Luck; 7 Balancing Mortality and Modeling Risk; 8 Monte Carlo Mania; 9 Understanding Required Minimum Distributions; PART THREE: SHAPING THE SOLUTIONS…”
Libro electrónico -
4795Publicado 2018Tabla de Contenidos: “…11.1.2 Costs and Benefits of Risk Management 453 -- 11.2 Risk Management According to Standards and Models 454 -- 11.2.1 Risk Management According to ISO 9001 454 -- 11.2.2 Risk Management According to ISO/IEC/IEEE 12207 455 -- 11.2.3 Risk Management According to ISO/IEC/IEEE 16085 456 -- 11.2.4 Risk Management According to the CMMI Model 459 -- 11.2.5 Risk Management According to PMBOK® Guide 461 -- 11.2.6 Risk Management According to ISO 29110 462 -- 11.2.7 Risk Management and the SQA According to IEEE 730 465 -- 11.3 Practical Considerations for Risk Management 466 -- 11.3.1 Risk Evaluation Step 468 -- 11.3.2 Risk Control Step 474 -- 11.3.3 Lessons Learned Activity 477 -- 11.4 Risk Management Roles 478 -- 11.5 Measurement and Risk Management 479 -- 11.6 Human Factors and Risk Management 483 -- 11.7 Success Factors 485 -- 11.8 Conclusion 486 -- 11.9 Further Reading 487 -- 11.10 Exercises 487 -- 12. …”
Libro electrónico -
4796Publicado 2011Tabla de Contenidos: “…Introduction -- Liquidity risk: concepts -- The Great Depression -- Japan's lost decade -- The Great Recession -- Conclusion…”
Libro electrónico -
4797Publicado 2012Tabla de Contenidos: “…3.1.7 Portfolio Return -- 3.2 Concept and Measurement of Risk -- 3.2.1 Sources of Risk -- 3.2.2 Risk in Case of a Single Investment -- 3.3 Portfolio Risk -- 3.4 The Capital-Asset-Pricing Model (CAPM) -- 3.4.1 Systematic Risk versus Unsystematic Risk -- 3.4.2 Measurement of Systematic Risk and Determinants of Beta -- 3.4.3 Beta and the Required Rate of Investment -- 3.4.4 Security Market Line -- 3.4.5 Appraisal of CAPM -- Summary -- Points to Remember -- Descriptive Questions -- Objective-type Questions -- Numerical Problems -- Solved Numerical Problems -- References -- Select Further Readings -- Chapter 4: Valuation of the Firm -- 4.1 Various Concepts of Value -- 4.1.1 Intrinsic Value -- 4.1.2 Market Value -- 4.1.3 Book Value -- 4.1.4 Liquidation Value -- 4.1.5 Going-concern Value -- 4.1.6 Replacement Value -- 4.2 Valuation of Bonds or Debentures -- 4.2.1 Valuation of Bonds with Fixed Maturity -- 4.2.2 Perpetual Bonds -- 4.3 Factors Influencing Bond Valuation -- 4.3.1 Discount Rate versus Coupon Rate -- 4.3.2 Maturity and Value of Bonds -- 4.3.3 Yield to Maturity -- 4.3.4 Duration and the Bond Price -- 4.3.5 Riskiness and the Value of Bond -- 4.4 Valuation of Preference Shares -- 4.5 Valuation of Ordinary Shares -- 4.5.1 Single-period Analysis -- 4.5.2 Multi-period Analysis -- 4.5.3 P/E Ratio Approach to Equity Valuation -- Summary -- Points to Remember -- Descriptive Questions -- Objective-type Questions -- Numerical Problems -- Solved Numerical Problems -- Reference -- Select Further Reading -- Appendix A -- Appendix B -- Part II: Long-term Investment Decision -- Chapter 5: Principles of Capital Budgeting -- 5.1 Nature of Capital Budgeting -- 5.1.1 Meaning and Significance -- 5.1.2 Types of Proposals -- 5.1.3 Steps in Capital Budgeting Process -- 5.2 The Concept of Cash Flows -- 5.2.1 Nature and Timing of Cash Flows…”
Libro electrónico -
4798por O'Dair, Marcus. authorTabla de Contenidos: “…Introduction -- Blockchain: the internet of value -- Opportunities for the creative industries -- Barriers to adoption.-Risks of adoption -- Conclusions and recommendations…”
Publicado 2019
Libro electrónico -
4799por Edmonds, Michael E.Tabla de Contenidos: “…The normal foot -- The high-risk foot -- The ulcerated foot -- The infected foot -- The necrotic foot -- The unsalvageable foot…”
Publicado 2004
Libro -
4800por Organisation for Economic Co-operation and Development.Tabla de Contenidos: “…Knowing water risks in the Netherlands -- Multi-level water governance in the Netherlands -- Managing water risks in the Netherlands at the least cost to society -- Key future trends for Dutch water governance -- Assessment and recommendations -- Executive summary -- Interlocking water management functions in the Netherlands -- Preface -- Acronyms and abbreviations -- Achieving financial sustainability for Dutch water management -- Foreword -- Water governance in the Netherlands as a driver for better accountability -- List of Dutch stakeholders consulted during the policy dialogue…”
Publicado 2014
Libro electrónico