“…LiPuma and Lee describe the derivative as the primary financial instrument of a global economy based on the circulation of a large, voracious pool of speculative captial and an extremely abstract notion of risk. Emphasizing the relation - or lack of relation - of derivatives to production-oriented, labour-based economies, LiPuma and Lee trace the implications of today's culture of financial circulation for the ongoing construction of democratic governance across the postcolonial divide. …”

Enlace del recurso

Tabla de Contenidos: “…Business Risk and Simulation Modelling in Practice; Contents; Preface; About the Author; About the Website; PART I An Introduction to Risk Assessment - Its Uses, Processes, Approaches, Benefits and Challenges; 1 The Context and Uses of Risk Assessment; 1.1 Risk Assessment Examples; 1.1.1 Everyday Examples of Risk Management; 1.1.2 Prominent Risk Management Failures; 1.2 General Challenges in Decision-Making Processes; 1.2.1 Balancing Intuition with Rationality; 1.2.2 The Presence of Biases; 1.3 Key Drivers of the Need for Formalised Risk Assessment in Business Contexts; 1.3.1 Complexity…”

Tabla de Contenidos: “…-- Watering down -- The burden of rules -- Paradoxical and counterproductive -- Could go either way -- Time to reflect on theoretical underpinnings -- Tower of Babel -- Limits to regulation -- Notes -- A Risk Silos -- Investment risk -- Liquidity risk -- Counterparty risk -- Operations risk -- Legal and compliance risk -- Note -- B The Mechanics of Selected Financial Products -- Exchange-traded v over-the-counter transactions -- Swaps -- Securitisation and collateralisation -- Asset-Backed Securities (ABS) -- Structured Investment Vehicle (SIV) -- Collateralised Debt Obligations (CDO) and Collateralised Loan Obligations (CLO) -- "Do it yourself" structured products -- Options and option implied volatility -- Volatility and variance swaps -- Option replication -- Gaussian Copulas -- Notes -- C Basel I, II and III - Risk Weightings -- Note -- Glossary of Terms…”

Tabla de Contenidos: “…Front Matter -- Acknowledgments -- Contents -- Executive Summary -- 1 Introduction -- 2 Dietary Assessment Tools in WIC -- 3 Using the Dietary Guidelines as the Basis of Dietary Risk Criteria -- 4 Framework for Evaluating Tools to Assess Dietary Risk -- 5 Food-Based Assessment of Dietary Intake -- 6 Assessment of Physical Activity -- 7 Behavioral Indicators of Diet and Physical Activity -- 8 Evidence of Dietary Risk Among Low- Income Women and Children -- 9 Findings and Recommendations -- 10 References -- A Allowed Nutrition Risk Criteria -- B Workshop Agenda and Presentations -- C Biographical Sketches of Committee Members…”

Materias: “…Financial risk management.…”
Acceso restringido usuarios UPSA

Materias: “…At-risk youth Periodicals…”

Tabla de Contenidos: “…Financial Risk Management; Contents; List of Figures; Preface; CHAPTER 1 Financial Risk in a Crisis-Prone World; 1.1 Some History: Why Is Risk a Separate Discipline Today?…”

Materias: “…Risk management…”

Tabla de Contenidos: “…Analyzing operating risks -- pt. 4. Relationship of risk and return -- pt. 5. …”

Acceso restringido usuarios UPSA

Tabla de Contenidos: “…A general framework for modeling behavioral risk -- 3.1. Defining behavioral risk -- 3.2. A general framework in parallel with credit risk -- 3.3. …”

Tabla de Contenidos: “…A Risk Professional's Survival Guide; Contents; Preface; Acknowledgments; About the Author; CHAPTER 1 Navigating Risk at Sifi Bank; OVERVIEW; FINANCIAL INTERMEDIATION AND PROFIT MAXIMIZATION; SIFIBANK STRUCTURE AND HISTORY; SIFIBANK ORGANIZATIONAL STRUCTURE AND OVERSIGHT GOVERNANCE; Lines of Business; Sifi Bank Balance Sheet Composition; Industry Structure and Competition; BANK REGULATORY LANDSCAPE; SUMMARY; QUESTIONS; CHAPTER 2 Overview of Financial Risk Management; RISK MANAGEMENT DEFINED; Situational Risk Management; ELEMENTS OF RISK MANAGEMENT; RISK IDENTIFICATION AND TYPOLOGY…”

“…Better financial preparedness against risk is a central part of a comprehensive approach to disaster management. …”