Tabla de Contenidos: “…; Many Features, Many Risks; Exploiting Confidential Information…”

Tabla de Contenidos: “…-- Gems -- Notes -- Chapter 8 How to Add Value Through Research -- Informational Advantage -- Analytical Advantage -- Informational + Analytical Advantage -- Trading Advantage -- Catalysts -- Gems -- Notes -- Chapter 9 How to Assess Risk -- The Difference Between Risk and Uncertainty -- Confusing Uncertainty and Risk Causes Mispricings -- How Confusion of Risk and Uncertainty Manifests in the Wisdom of Crowds Framework -- When Uncertainty Becomes Risk -- Margin of Safety Is Really All about Risk -- A More Certain Business Can Actually Be Riskier -- Time Matters . . . and Matters a Lot . . . -- How Increased Accuracy and Precision in Estimating Intrinsic Value Affects Risk -- How Increased Accuracy and Precision in Estimating Time Horizon Affects Risk -- Risk and Variant Perception-Skewing the Distribution in the Investor's Favor -- The Risk of Underperforming -- Gems -- Notes -- PART II THE PERFECT PITCH -- Chapter 10 How to Select a Security -- The Importance of Matching a Portfolio Manager's Schema -- Identifying a Manager's Fundamental Criteria -- What Went Wrong? …”

Tabla de Contenidos: “…6.1.2 Complexity in products -- 6.1.3 Network complexity -- 6.1.4 Opacity -- 6.2 Strategic complexity in product -- 6.2.1 Model setup: agents, preferences, and technologies -- 6.2.2 Market power and product complexity -- 6.2.3 Summary -- 6.3 Network complexity -- 6.3.1 Banking network as a web of claims -- 6.3.2 Risk sharing through financial networks -- 6.3.3 Contagion over banking network -- 6.3.4 Summary -- 6.4 Opacity and banking -- 6.4.1 Model setup: agents, preferences, and technologies -- 6.4.2 Market funding, bank funding, and the role of opacity -- 6.4.3 Summary -- 6.5 Empirical evidence -- 6.5.1 Interbank network and contagion -- 6.5.2 Opacity measures and bank risk -- 6.6 Exercises -- PART III: THE MACROECONOMICS AND POLITICAL ECONOMY OF BANKING -- CHAPTER 7 CENTRAL BANKING -- 7.1 Introduction -- 7.2 Central banking in practice -- 7.2.1 Quantity tools and price tools -- 7.2.2 Conducting monetary policy in normal times -- 7.2.3 Conducting monetary policy in financial crises -- 7.3 Monetary policy, liquidity management, and bank lending -- 7.3.1 Bank lending and liquidity risk exposure -- 7.3.2 Liquidity management and bank lending channel -- 7.3.3 Summary -- 7.4 Monetary policy, maturity transformation, and liquidity risks -- 7.4.1 Maturity transformation in a monetary economy -- 7.4.2 Central banking and excess liquidity risk -- 7.4.3 Summary -- 7.5 Risk-taking channels of monetary policy -- 7.5.1 Modelling banks' risk-shifting incentives -- 7.5.2 Risk-taking channels -- 7.5.3 Summary -- 7.6 Empirical Evidence -- 7.6.1 Identifying bank lending channel -- 7.6.2 Risk-taking channel of monetary policy -- 7.6.3 Bank lending under unconventional monetary policy -- 7.7 Exercises -- CHAPTER 8 THE BANKING-MACRO LINKAGES -- 8.1 Introduction -- 8.2 Costly state verification and the financial accelerator…”

Tabla de Contenidos: “…Change of paradigms -- Chapter 3. Change, risk and new paradigms -- Chapter 4. Theory and contexts -- Conclusion -- Bibliography -- Summary…”

Tabla de Contenidos: “…Conté: Vol. 1: General aspects - Risk analyis / edited by J. Casal. Vol. 2: Water / edited by J. …”

Tabla de Contenidos: “…Contents: Monopoly Pricing in the Market for Vaccines - Price Regulation, Physician Density and the Quality of Care - Gatekeeping and Secondary Care Competition - Sickness Fund Competition in the German Public Health Insurance System: Evidence for Risk Selection?…”

Tabla de Contenidos: “…Introduction -- The portfolio life cycle -- Portfolio strategic management -- Portfolio governance -- Portfolio capacity and capability management -- Portfolio stakeholder management -- Portfolio value management -- Portfolio risk management -- References -- Appendices -- Glossary -- Index…”

Tabla de Contenidos: “…The public, communication, risk, and national security -- section 3. Technologies, information, and knowledge for national security -- section 4. …”

Tabla de Contenidos: “…Note to the reader regarding the choice of images and sketches -- SCIENCE -- Development and Ethics -- CHANCE AND CREATIVITY -- Time Culture and Creativity -- EXPERIENCE -- Standpoints -- Bringing Back the Environment -- Unforgetting The Past -- Risks -- Autism Research -- Thinking With -- Copyright…”

Tabla de Contenidos: “…Chapter 1: Threats, attacks, and vulnerabilities -- Chapter 2: Architecture and design -- Chapter 3: Implementation -- Chapter 4: Operations and incident response -- Chapter 5: Governance, risk, and compliance -- Appendix: Answers and explanations -- Index…”

Tabla de Contenidos: “…Introduction: Risking the impossible -- Opening the space of philosophy -- The madness of reason : encounters of the real kind -- Subjects of modernity : virtuality and the fragility of the real -- Tolerance and the intolerable : enjoyment, ethics and event -- Miracles do happen : globalization(s) and politics…”

Tabla de Contenidos: “…T. 1. Modifying the risk for the smoker / edited by Ernts L. Wynder, Dietrich Hoffmann and Gio B. …”

Tabla de Contenidos: “…-- 17.2 INTERNAL RATE OF RETURN AS AN INVESTMENT CRITERION -- 17.3 THE LIMITS OF THE INTERNAL RATE OF RETURN -- 17.4 SOME MORE FINANCIAL MATHEMATICS: INTEREST RATE AND YIELD TO MATURITY -- Part Two The risk of securities and the required rate of return -- 18 RISK AND RETURN -- 18.1 SOURCES OF RISK -- 18.2 RISK AND FLUCTUATION IN THE VALUE OF A SECURITY -- 18.3 TOOLS FOR MEASURING RETURN AND RISK -- 18.4 MARKET AND SPECIFIC RISK -- 18.5 THE BETA COEFFICIENT -- 18.6 PORTFOLIO RISK -- 18.7 CHOOSING AMONG SEVERAL RISKY ASSETS AND THE EFFICIENT FRONTIER -- 18.8 CHOOSING BETWEEN SEVERAL RISKY ASSETS AND A RISK-FREE ASSET: THE CAPITAL MARKET LINE -- 18.9 How PORTFOLIO MANAGEMENT WORKS -- 19 THE REQUIRED RATE OF RETURN -- 19.1 RETURN REQUIRED BY INVESTORS: THE CAPM -- 19.2 PROPERTIES OF THE CAPM -- 19.3 LIMITS OF THE CAPM -- 19.4 MULTIFACTOR MODELS -- 19.5 FRACTALS AND OTHER LEADS -- 19.6 TERM STRUCTURE OF INTEREST RATES -- Part Three Financial securities -- 20 BONDS -- 20.1 BASIC CONCEPTS -- 20.2 THE YIELD TO MATURITY -- 20.3 FLOATING-RATE BONDS -- 20.4 SOCIALLY RESPONSIBLE BONDS -- 20.5 THE VOLATILITY OF DEBT SECURITIES -- 20.6 DEFAULT RISK AND THE ROLE OF RATING -- 20.6 DEFAULT RISK AND THE ROLE OF RATING -- 21 OTHER DEBT PRODUCTS…”

Tabla de Contenidos:

Tabla de Contenidos: “…Benjamin Graham : there are no iron-clad laws -- Jesse Livermore : manage your risk -- Mark Twain : don't get attached -- John Meriwether : genius's limits -- Jack Bogle : find what works for you -- Michael Steinhardt : stay in your lane -- Jerry Tsai : you're not as smart as you think -- Warren Buffett : beware of overconfidence -- Bill Ackman : get off your soapbox -- Stanley Druckenmiller : hard lessons can be necessary -- Sequoia : the risks of concentrated investing -- John Maynard Keynes : the most addictive game -- John Paulson : you only need to win once -- Charlie Munger : handling big losses -- Chris Sacca : dealing with regret -- Michael Batnick : looking in the mirror…”

Tabla de Contenidos: “…The dark side of valuation -- Intrinsic valuation -- Probabalistic valuation : scenario analysis, decision trees, and simulations -- Relative valuation -- Real options valuation -- A shaky base : a "risky" risk-free rate -- Risky ventures : assessing the price of risk -- Macro matters : the real economy -- Baby steps : young and start-up companies -- Shooting stars? …”

Tabla de Contenidos: “…Taxable investors need to think differently -- Diversify at the right time and in the right way -- Generate value from that magical liability: deferred tax -- If you want wealth to grow, own stocks -- Lengthen time horizon to lower risk and enhance returns -- Control cash flow to perpetuate purchasing power -- Don't be misled by performance -- Get value from active management -- Approach alternative investments with skill and skepticism, or not at all -- Plan your estate: it adds more value than investing -- Shift from success to significance -- Reinforce positive family culture through financial design -- Evaluate the risks to this approach -- Select an advisor with strong investment skills, an interdisciplinary approach, and a fiduciary mindset…”

Tabla de Contenidos: “…Chapter 1: Introduction to Cloud Computing Security -- Chapter 2: Performing a Risk Assessment -- Chapter 3: Securing the Code -- Chapter 4: Securing Interfaces -- Chapter 5: Configuring the Application Stack -- Chapter 6: Restricting Permissions -- Part IV: Monitoring and Alerting -- Chapter 7: Account Management -- Chapter 8: Secrets Management -- Chapter 9: Authentication and Authorization -- Chapter 10: Monitoring Security Events -- Chapter 10: Protecting Sensitive Data -- Chapter 11: Monitoring, Auditing, and Alerting -- Chapter 12: Additional Considerations -- Chapter 13: Finalizing the Risk Assessment. - Appendix A: List of Acronyms -- Appendix B: Set Up Instructions -- Appendix C: Exercises Review…”

Tabla de Contenidos: “…Societal and Ethical Aspects of Radiation Risk Perception -- 5. Thinking Across Disaster -- 6. …”

Tabla de Contenidos: “…Contents; PART ONE: Electronic Business Communication Rules; PART TWO: E-Mail Rules; PART THREE: Privacy, Confidentiality, and Data Security Rules; PART FOUR: Content, Personal Use, and Netiquette Rules; PART FIVE: Instant Messaging Rules; PART SIX: Internet Rules: Web, Blog, Social Networking, and Video Site Risks, Rules, Policies, and Best Practices; PART SEVEN: Software Rules; PART EIGHT: Cell Phone and Texting Rules; PART NINE: Monitoring and Compliance Rules: Minimize Risks-and Maximize Compliance-with Training, Discipline, and Monitoring; PART TEN: User Rules…”