Tabla de Contenidos: “…Risk Management and Financial Institutions; Contents; Business Snapshots; Preface; CHAPTER 1 Introduction; 1.1 Risk vs. …”

Tabla de Contenidos: “…Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods; Contents; Preface; Acknowledgements; Introduction and reading guide; Notation; Acronyms and abbreviations; 1 Applications and practices of modelling, risk and uncertainty; 1.1 Protection against natural risk; 1.1.1 The popular 'initiator/frequency approach'; 1.1.2 Recent developments towards an 'extended frequency approach'; 1.2 Engineering design, safety and structural reliability analysis (SRA); 1.2.1 The domain of structural reliability…”

Tabla de Contenidos: “…Machine generated contents note: Preface Acknowledgments Chapter 1: Discount Rates and Returns Estimating Returns Geometric and Arithmetic Averages Caveats to Return Extrapolation Discounting Present Values of Cash Flow Streams Internal Rate of Return and Yield to Maturity Real and Nominal Returns Summary Chapter 2: Fixed Income Securities Coupon Bearing Bonds Infinite Cash Flow Streams (Perpetuities) General Pricing Formulas for Finite Cash Flow Streams Interest Rate Risk Analysis of Duration Interest Rate Risk Dynamics Immunization and Duration Applications - Liability Discounting and Cash Matching Pension Logic Risky Coupons Inflation Risk and TIPS A Bond Portfolio Strategy (Optional) Summary Appendix 2.1: Solving Infinite and Finite Power Series References Chapter 3: Term Structure Discounting Using Spot Rates Forward Rates NPV revisited Short Rates The Bootstrap Method Duration Redux Summary Chapter 4: Equity The Determination of Stock Prices Discount Rates Redux Price and Dividend Multiples Extrapolating Multiples to Forecast Returns Pitfalls of Trend Analysis The Gordon Growth Model Sources of Return Summary References Chapter 5: Portfolio Construction Stochastic Returns and Risk Diversification The Efficient Frontier Markowitz Portfolio Selection Criteria Capital Market Line and the CAPM Performance Evaluation Summary Appendix 5.1: Statistical Review Appendix 5.2: Risk Adjusted Performance References Chapter 6: Optimal Portfolios Portfolio 1: Minimum Variance Portfolio (Fully Invested) Portfolio 2: Minimum Variance Portfolios with Targeted Return Portfolio 3: Minimum Variance Portfolios with No Short Sales Portfolio 4: Minimum Variance Portfolios with Capped Allocations Portfolio 5: Maximum Risk-Adjusted Return Performance Attribution The Efficient Frontier (Again) Summary Appendix 6.1: Matrix Operations Chapter 7: Data and Applications Analyzing Returns on a Ten Asset Portfolio Performance Attribution Changing the Investment Horizon Benchmarking to the Market Portfolio The Cost of Constraints A Bond Strategy Summary Chapter 8: Anomalies Deviations from the CAPM Behavioral Finance Summary References Chapter 9: Factor Models Arbitrage Pricing Theory (APT) Factor Selection Model Estimation Principal Components Applications and Examples Summary References Chapter 10: Active Portfolio Management Active Portfolio Construction and Attribution Analysis Performance Attribution Summary Appendix 10.1: Active Space Chapter 11: Risk The Failure of VaR Taxonomy of Risk Visualizing Risk Estimating Volatilities Maximum Likelihood Estimation (Optional) Credit Risk Adjusting for Leverage Adjusting for Illiquidity Other Risks Summary References Chapter 12: Monte Carlo Methods Example 1: Generating Random Numbers - Estimating pi Example 2: Confirming the Central Limit Theorem Example 3: Credit Default Risk Non-Normal Distributions The Gaussian Copula Summary References Chapter 13: Systemic Risk Extreme Value Theory Estimating the Hazards of Downside Risks A Systemic Risk Indicator Summary References Chapter 14: Incorporating Subjective Views Methodological Concepts An Example using Black-Litterman Active Space Risk Attribution Summary References Chapter 15: Futures, Forwards, and Swaps Institutional Detail and Futures Mechanics The Relationship between Spot Prices and Forward (Futures) Prices Hedging Basis Risk Hedging Portfolio Risk Futures Pricing Swaps Summary References Chapter 16: Introduction to Options Option Payoffs and Put-Call Parity Pricing European Call Options Pricing European Put Options Option Strategies Real Options Summary References Chapter 17: Models of Stock Price Dynamics Stock Price Dynamics Ito Processes Lognormal Stock Prices Deriving the Parameters of the Binomial Lattice Black-Scholes-Merton Model The Greek Letters Monte Carlo Methods Summary Appendix 17.1: Derivation of Ito's Lemma Chapter 18: Hedging Portfolio Risk Simple Hedging Strategies S&P 500 Index Puts Selling Volatility VIX Calls Liability Driven Investment Summary References Chapter 19: Private Equity The Private Equity Model Return and Risk Methodology Summary Appendix 19.1: CAPM References Chapter 20: Structured Credit Securitization Credit Enhancement Basics of Pricing Interest Rate Derivatives Interest Rate Dynamics CDO Valuation The Crash of the Housing Bubble Summary References Chapter 21: Optimal Rebalancing Trigger Strategies and No-trade Regions An Optimal Control Problem Implications Optimal Rebalancing in a Static Optimization Model The Comparative Statics of Transactions Costs References Chapter 22: Data Problems* Covariance Estimation An Example Empirical Results Overlapping Observations Conclusions Appendix 22.1: Covariance Matrix Estimation Removing the effects of smoothing References About the Author Index…”

Tabla de Contenidos: “…Chapter 12: Emerging Risk Management Tools, Techniques, and ApproachesChapter 13: Risk Measurement; Chapter 14: Learning from Risk Management Leaders; Chapter 15: Future Directions in Supply Chain Risk Management; Appendix: The Supply Chain Risk Assessment Tool; Back Cover…”

Tabla de Contenidos: “…Title Page; Copyright; ABOUT THE AUTHORS; CONTENTS; LIST OF FIGURES; Foreword to the Second Edition; Foreword to the First Edition; Authors' Preface; Acknowledgments; PART I: The Problem; Chapter 1: The Challenge of Managing Risk; Risk-The Definition Debate; Using Risk Management on Projects; Benefits of Effective Risk Management; Chapter 2: Making It Work; Why Don't We Do It?…”

Materias: “…Risk management…”

Tabla de Contenidos: “…CHAPTER 1: Why Project Risk Management? -- CHAPTER 2: Planning for Risk Management -- CHAPTER 3: Identifying Project Scope Risk -- CHAPTER 4: Identifying Project Schedule Risk -- CHAPTER 5: Identifying Project Resource Risk -- CHAPTER 6: Managing Project Constraints and Documenting Risks -- CHAPTER 7: Quantifying and Analyzing Activity Risks -- CHAPTER 8: Managing Activity Risks -- CHAPTER 9: Quantifying and Analyzing Project Risk -- CHAPTER 10: Managing Project Risk -- CHAPTER 11: Monitoring and Controlling Risky Projects -- CHAPTER 12: Closing Projects -- CHAPTER 13: Program, Portfolio, and Enterprise Risk Management -- CHAPTER 14: Conclusion…”

Tabla de Contenidos: “…Machine generated contents note: Preface About the Editors Section I: Supervisory Risk Management Chapter 1: Measuring Systemic Risk: Structural Approaches Raimund M. …”

Tabla de Contenidos: “…1. The risk of blood-borne viral infection due to syringe re-use -- 2. …”

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Materias:

Tabla de Contenidos: “…FX Options and Smile Risk; Contents; Preface; Notation and Acronyms; 1 The FX Market; 2 Pricing Models for FX Options; 3 Dynamic Hedging and Volatility Trading; 4 The Volatility Surface; 5 Plain Vanilla Options; 6 Barrier Options; 7 Other Exotic Options; 8 Risk Management Tools and Analysis; 9 Correlation and FX Options; References; Index…”

Tabla de Contenidos: “…Front Cover; Contents; Biography; Chapter 1: Introduction; Chapter 2: Information Security Risk Assessment Basics; Chapter 3: Project Definition; Chapter 4: Security Risk Assessment Preparation; Chapter 5: Data Gathering; Chapter 6: Administrative Data Gathering; Chapter 7: Technical Data Gathering; Chapter 8: Physical Data Gathering; Chapter 9: Security Risk Analysis; Chapter 10: Security Risk Mitigation; Chapter 11: Security Risk Assessment Reporting; Chapter 12: Security Risk Assessment Project Management; Chapter 13: Security Risk Assessment Approaches; Back Cover…”

Tabla de Contenidos: “…Introduction to SAS Model Risk Management -- Model life cycle -- Model onboarding -- Model review, findings, and action -- Model risk assessment and attestation -- Model usage and change management -- Additional topics…”

Materias:

Materias: “…Risk management…”

“…Oil companies use machine learning to mitigate short-term operational risk and to optimize long-term reservoir management. …”

Materias:

“…Master the new edge in options trades: the hidden volatility risk premium that exists in options for every major asset class. …”

Tabla de Contenidos: “…part Part I From Portfolio Optimization to Risk Parity -- chapter 1 Modern Portfolio Theory -- chapter 2 Risk Budgeting Approach -- part Part II Applications of the Risk Parity Approach -- chapter 3 Risk-Based Indexation -- chapter 4 Application to Bond Portfolios -- chapter 5 Risk Parity Applied to Alternative Investments -- chapter 6 Portfolio Allocation with Multi-Asset Classes…”