Tabla de Contenidos: “…The ways of error -- The dialectic of ignorance and error -- Scepticism and the risk of error -- Error and oversimplification -- Error and morality -- Error and metaphysics -- Historical background -- Error's ramifications…”

Tabla de Contenidos: “…6.3.4 Expressions of Bias, MSE Matrix, and Risks of the PRSEs of β and Θ6.4 Risk Analysis; 6.5 Problems; 7 Multiple Regression Model; 7.1 Model Specification; 7.2 Shrinkage Estimators and Testing; 7.3 Bias and Risk Expressions; 7.3.1 Balanced Loss Function; 7.3.2 Properties; 7.4 Comparison; 7.5 Problems; 8 Ridge Regression; 8.1 Model Specification; 8.2 Proposed Estimators; 8.3 Bias, MSE, and Risk Expressions; 8.3.1 Biases of the Estimators; 8.3.2 MSE Matrices and Risks of the Estimators; 8.4 Performance of the Estimators; 8.4.1 Comparison between β_n(k), β_n^S(k), and β_n^S+(k)…”

Tabla de Contenidos: “…Intro -- Foreword -- Preface -- About the Author -- Acknowledgements -- Contents -- Introduction -- Part 1 - General -- Chapter 1: Why Risk does Not Depend on Company Size -- Risk effect -- Propagation of damage (downstream effects) -- Culture -- Information security staff -- Cash reserves / cash at hand -- Ability to improvise / make quick decisions -- Preparedness -- Contacts with authority -- Chapter 2: Getting your Risk Profile Right -- Intuitive risk analysis -- Formal risk analysis -- Step 1 - Identifying threats -- Step 2 - Assigning damage and likelihood -- Step 3 - Defining acceptable loss -- Step 4 - Defining mitigation priorities (business priorities) -- Residual risks -- Chapter 3: What is a Breach? …”

Tabla de Contenidos: “…; Investing in Hedge Funds; Hedge Fund Styles and Benchmarks; Relative Value; Relative Value; Opportunistic; Basic Sources of Return and Risk; Performance: Fact and Fiction; Return and Risk Characteristics; The Myth of Average: Hedge Fund Index Return in Extreme Markets; Hedge Fund Annual Performance…”

“…Evidence is insufficient to allow reliable risk stratification…”

Tabla de Contenidos: “…Cities and Environmental Risk -- 1. Tracing the Roots of Urban Risk and Vulnerability -- 2. …”
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Tabla de Contenidos: “…Benefits and risks associated with physical activity -- Exercise preparticipation health screening -- Preexercise evaluation -- Health-related physical fitness testing and interpretation -- Clinical exercise testing and interpretation -- General principles of exercise prescription -- Exercise prescription for healthy populations with special considerations -- Environmental considerations for exercise prescription -- Exercise prescription for patients with cardiac, peripheral, cerebrovascular, and pulmonary disease -- Exercise prescription for individuals with metabolic disease and cardiovascular disease risk factors -- Exercise testing and prescription for populations with other chronic diseases and health conditions -- Behavioral theories and strategies for promoting exercise…”

Tabla de Contenidos: “…Summary -- Introduction -- Applying the "Guiding Principles Report" -- Methodological considerations -- Potassium : dietary reference intakes for adequacy -- Potassium : dietary reference intakes for toxicity -- Potassium : dietary reference intakes based on chronic disease -- Potassium dietary reference intakes: risk characterization and special considerations for public health -- Sodium : dietary reference intakes for adequacy -- Sodium : dietary reference intakes for toxicity -- Dietary reference intakes based on chronic disease -- Sodium dietary reference intakes : risk characterization and special considerations for public health -- Knowledge gaps and future directions -- Appendixes…”

Tabla de Contenidos: “…The Complexity and Quality in 3D Digitisation of the Past: Challenges and Risks Towards sustainable digitization -- Technology solutions for complex and challenging survey projects -- Evolving Standards in Digital Cultural Heritage – Developing a IIIF 3D Technical Specification -- The Quality in 3D Acquisition of Cultural Heritage Assets: Challenges and Risks -- How to measure Quality Models? …”

Tabla de Contenidos: “…Respiratory risks and user requirements for the public -- 5. …”

Tabla de Contenidos: “…3.3.4.1 - Advanced Metering Infrastructure (AMI)3.3.4.2 - Wide Area Monitoring, Protection, and Control (WAMPAC); 3.3.4.3 - Distribution Grid Management (DGM); 3.4 - Smart Grid Risk Assessment; 3.4.1 - Basic Concepts; 3.4.2 - Main Challenges; 3.4.2.1 - Managing Safety and Security Risks; 3.4.2.2 - Analysing Cyber-physical Risks; 3.4.2.3 - Understanding the Risks to Legacy Systems; 3.4.2.4 - Complex Organisational Dependencies; 3.4.2.5 - Understanding Cascading Effects; 3.4.3 - Existing Risk Assessment Frameworks; 3.5 - Conclusion; Acronyms; References…”

Tabla de Contenidos: “…Regulatory perspective -- pt. 3. Risk and capital management perspective -- pt. 4. …”
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Tabla de Contenidos: “…-- Pure options trading : building your own trade -- Situational trading -- Risk management…”

Tabla de Contenidos: “…Benefits of Merger Arbitrage in a Diversified PortfolioBenefits of Merger Arbitrage in a Rising Interest Rate Environment; Quantitative Easing; Notes; Chapter 4: Incorporating Risk into the Arbitrage Decision; Probability of Closing; Severity of Losses; Expected Return of the Arbitrage; Notes; Part Two: Pitfalls of Merger Arbitrage; Chapter 5: Sources of Risk and Return; Deal Spread; Two Aspects of Liquidity; Beneficial Participation of Arbitrageurs; Timing and Speed of Closing; Dividends; Short Sales as a Hedge and an Element of Return; Leverage Boosts Returns; Covered Call Writing…”

Tabla de Contenidos: “…Tax Law Change in 2017 -- Summary Points -- Mini-Case: Apple's Global iTax Strategy -- Questions -- Problems -- Internet Exercises -- Chapter 16 International Trade Finance -- 16.1 The Trade Relationship -- 16.2 Key Documents -- 16.3 Government Programs to Help Finance Exports -- 16.4 Trade Financing Alternatives -- 16.5 Forfaiting -- Summary Points -- Mini-Case: Crosswell International and Brazil -- Questions -- Problems -- Internet Exercises -- PART 5 Foreign Investments and Investment Analysis -- Chapter 17 Foreign Direct Investment and Political Risk -- 17.1 The Foreign Direct Investment Decision -- 17.2 Structural Choices for Foreign Market Entry -- 17.3 Political Risk: Definition and Classification -- 17.4 Financial Impacts of Political Risk -- 17.5 Political Risk Mitigation -- Summary Points -- Mini-Case: Tengiz-The Definition of Political Risk -- Questions -- Internet Exercises -- Chapter 18 Multinational Capital Budgeting and Cross-Border Acquisitions -- 18.1 Complexities of Budgeting for a Foreign Project -- 18.2 Illustrative Case: Cemex Enters Indonesia -- 18.3 Real Option Analysis -- 18.4 Project Financing -- 18.5 Cross-Border Mergers and Acquisitions -- Summary Points -- Mini-Case: Elan and Royalty Pharma -- Questions -- Problems -- Internet Exercises -- Answers to Selected End-of-Chapter Problems -- Glossary -- Index…”

Tabla de Contenidos: “…2.13 Importance of Sharī'ah Governance 2.14 Sharī'ah Supervision vs Governance; 2.15 Sharī'ah Risk Definition; 2.16 Sharī'ah Risk and Possible Implications; 2.17 Sharī'ah Risk - Causes and Events; 2.18 Sharī'ah Risk Management; 2.19 Sharī'ah Compliance Responsibility of BOD and Senior Management; Appendix 2.1: Operational Risk - Loss Event Types; Chapter 3 Legal and Regulatory Aspects of Sharī'ah Governance; 3.1 Institutional Arrangements; 3.2 Sharī'ah and Common Law Encounters in English Courts; 3.2.1 The Islamic Investment Company of the Gulf (Bahamas) Ltd v Symphony Gems N.V. & others…”

Tabla de Contenidos: “…3.6.2 Option spreads 3.6.3 Directional strategies using vertical spreads; 3.6.4 Risk reversal and collars; 3.6.5 Volatility strategies with puts and calls; SUMMARY; 4 Binomial Option Pricing; 4.1 ONE-PERIOD BINOMIAL TREE: REPLICATION APPROACH; 4.2 RISK-NEUTRAL VALUATION; 4.2.1 Introduction to risk-neutral valuation; 4.2.2 An alternative way to think of the option price; 4.2.3 Risk-neutral probabilities; 4.3 TWO-PERIOD BINOMIAL TREE: VALUING BACK DOWN THE TREE; 4.4 THE BINOMIAL TREE: A GENERALIZATION; 4.5 EARLY EXERCISE AND AMERICAN OPTIONS; 4.6 VOLATILITY CALIBRATION; SUMMARY…”

Tabla de Contenidos: “…-- Classification of maternal filicide: what do we know? -- Risk analysis and the maternal filicide risk matrix -- Prevention and risk intervention points -- Detached mother, denial type: Cathy -- Detached mother, ambivalent type: Edna -- Detached mother, resentful type: Francine -- Detached mother, exhausted type: Glenda -- Abusive/neglectful mother, recurrent type: Harriet -- Abusive/neglectful mother, reactive type: Janet -- Abusive/neglectful mother, inadequate type: Kaye -- Psychotic/depressed mother, delusional type: Barbara -- Psychotic/depressed mother, impulsive type: Susan Smith -- Psychotic/depressed mother, suicidal type: Marilyn -- Retaliatory mother: Olivia -- Psychopathic mother, financial type: Pauline -- Psychopathic mother, addicted type: Samantha -- Psychopathic mother, narcissistic type: Rhonda -- Final thoughts: what have we learned and what do we need to do?…”

Tabla de Contenidos: “…Chapter 1: The Attack Chain -- Chapter 2: The Vulnerability Landscape -- Chapter 3: Threat Intelligence -- Chapter 4: Credential Asset Risks -- Chapter 5: Vulnerability Assessment -- Chapter 6: Configuration Assessment -- Chapter 7: Risk Measurement -- Chapter 8: Vulnerability States -- Chapter 9: Vulnerability Authorities -- Chapter 10: Penetration Testing -- Chapter 11: Remediation -- Chapter 12: The Vulnerability Management Program -- Chapter 13: Vulnerability Management Planning -- Chapter 14: Vulnerability Management Development -- Chapter 15: Vulnerability Management Deployment -- Chapter 16: Vulnerability Management Operations -- Chapter 17: Vulnerability Management Architecture -- Chapter 18: Sample Vulnerability Plan -- Chapter 19: Regulatory Compliance -- Chapter 20: Risk Management Frameworks -- Chapter 21: Making It All Work -- Chapter 22: Tales from the Trenches -- Chapter 23: Final Recommendations -- Chapter 24: Conclusion -- Appendix A: Sample Request For Proposal (RFP) -- Appendix B: Request for Proposal Spreadsheet -- …”

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