Tabla de Contenidos: “…Cover -- Title Page -- Copyright -- Contents -- List of Figures -- List of Tables -- Foreword -- Preface -- Part One Lessons Learned in 10 Years of Practice -- Chapter 1 Creation of the Method -- 1.1 From Artificial Intelligence to Risk Modelling -- 1.2 Model Losses or Risks? -- Chapter 2 Introduction to the XOI Method -- 2.1 A Risk Modelling Doctrine -- 2.2 A Knowledge Management Process -- 2.3 The eXposure, Occurrence, Impact (XOI) Approach -- 2.4 The Return of AI: Bayesian Networks for Risk Assessment -- Chapter 3 Lessons Learned in 10 Years of Practice -- 3.1 Risk and Control Self-Assessment -- 3.2 Loss Data -- 3.3 Quantitative Models -- 3.4 Scenarios Workshops -- 3.5 Correlations -- 3.6 Model Validation -- Part Two Challenges of Operational Risk Measurement -- Chapter 4 Definition and Scope of Operational Risk -- 4.1 On Risk Taxonomies -- 4.2 Definition of Operational Risk -- Chapter 5 The Importance of Operational Risk -- 5.1 The Importance of Losses -- 5.2 The Importance of Operational Risk Capital -- 5.3 Adequacy of Capital to Losses -- Chapter 6 The Need for Measurement -- 6.1 Regulatory Requirements -- 6.2 Nonregulatory Requirements -- Chapter 7 The Challenges of Measurement -- 7.1 Introduction -- 7.2 Measuring Risk or Measuring Risks? …”

“…In the past six decades, Markowitz has risen to international acclaim as the father of Modern Portfolio Theory (MPT), with his evaluation of the impact of asset risk, diversification, and correlation in the risk-return tradeoff. …”

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Materias:

Tabla de Contenidos: “…Introduction and Summary -- Risk Assessment -- Emerging Systemic Risks -- Recovery Issues -- Risk Prevention -- Emergency Management -- Annexes -- Conclusions and Recommendations…”

“…This paper addresses various aspects of risk and risk management for smallholders in developing countries, and presents a quantitative assessment of farm-level risks and risk management strategies in three emerging economies: Brazil, China and Viet Nam. …”

Tabla de Contenidos: “…The Value of Information 8.1 The Expected Value of Perfect Information 8.2 The Expected Value of Imperfect Information 8.3 Experimentation to Reduce Ambiguity 8.4 Experimentation to Compare Alternatives 8.5 Experimentation to Compare Alternatives with Multiple Attributes Exercises References 9. Risk Management 9.1 Risk Management Process 9.2 Potential Problem Analysis 9.3 Risk Management Guide for DOD Acquisition 9.4 Risk Management at NASA 9.5 Precursors 9.6 Warnings 9.7 Risk Communication 9.8 Managing the Risk of a Bad Decision 9.9 Learning from Failures 9.10 Transforming Failure Information Exercises References 10. …”

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Tabla de Contenidos: “…Chapter 1: Information Assurance Analysis -- Chapter 2: Technology Risk Analysis & Management Strategies -- Chapter 3: Privacy Compliance Strategies -- Chapter 4: Intrusion Detection and AWS Cloud Services -- Chapter 5: Corporation Enterprise Architecture ISTC Strategies -- Chapter 6: IT Strategy Policy.Glossary.References…”

“…Expanded sections include the critical integration of cyber risk management into enterprise risk management, the important connection between a Software Bill of Materials and Third-party Risk Programs, and additional "how to" tools and material for mapping frameworks to controls. …”

“…David Belmont had a front row seat and role to play with hedge funds as a crisis scenario few had contemplated played out—a scenario with not only huge investment risks, but also counterparty, funding, and operational risks. …”

Tabla de Contenidos: “…Front Cover; Assessing Nanoparticle Risks to Human Health; Copyright Page; Contents; Preface; About the Editor; About the Contributors; 1Challenges in Nanoparticle Risk Assessment; 1.1 Introduction; 1.2 The Nature of the Engineered Nanomaterial Challenge; 1.3 The Problem with Definitions; 1.4 Principles-based Problem Formulation for Engineered Nanomaterials; 1.4.1 Emergent Risk; 1.4.2 Plausibility; 1.4.3 Impact; 1.5 Applying the Principles to Engineered Nanomaterials; 1.5.1 Materials Demonstrating Abrupt Scale-specific Changes in Biological or Environmental Behavior…”

Tabla de Contenidos: “…; Chapter 5: Implementing a Multitiered Governance and Control Framework in a Business; Chapter 6: Risk Management and Prioritization Using a Control Perspective; Chapter 7: Control Formulation and Implementation Process; Chapter 8: Security Control Validation and Verification…”

Tabla de Contenidos: “…Front Cover; Managing Operational Risk in Financial Markets; Copyright Page; Contents; Acknowledgements; Chapter 1. …”

Tabla de Contenidos: “…Chapter 3: Modelling Financial InstrumentsModelling Financial Instruments; Chapter 4: Introduction to Practical Valuation; The Basic Tools for Valuation; Valuing Financial Assets; Valuing Real Assets; Chapter 5: Implementing Valuation Models; Valuation Model Implementation-Step by Step; Valuation Model Implementation Checklists; More and More Advanced Pricing Models; Chapter 6: Introduction to Practical Risk Modelling; The Purpose of Risk Management; Early Approaches to Risk Management; Modern Approaches to Risk Management; Chapter 7: Implementing Risk Models…”

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“…Master the crucial risk management and procurement tasks that are indispensable to project success! …”

Tabla de Contenidos: “…""Front Cover""; ""Risk Neutral Pricing and Financial Mathematics""; ""Copyright Page""; ""Dedication""; ""Contents""; ""About the Authors""; ""Preface""; ""1 Preliminaries and Review""; ""1.1 Financial Models""; ""1.2 Financial Securities and Instruments""; ""1.3 Review of Matrices and Matrix Arithmetic""; ""1.3.1 Matrix Arithmetic""; ""1.3.1.1 Matrix Arithmetic Properties""; ""1.3.1.2 The Inverse Matrix""; ""Illustration: The Gaussâ€?…”

“…From Risk Profiling to Enterprise Resilience introduces readers to a new approach to risk profiling theory and methodology, as well as relationships between an enterprise's risk profile and its resilience to crises…”

Tabla de Contenidos: “…Front Cover; Techno Security'sTM Guide to Managing Risks: For IT Managers, Auditors, and Investigators; Copyright Page; Contents; Introduction; Foreword; Chapter 1. …”