Innovations in Quantitative Risk Management TU München, September 2013 /

Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates-Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman-Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov-Galerkin Projection.…”
Link to Metadata

Risk Management for Enterprises and Individuals by Baranoff, Etti, Brockett, Patrick Lee, Kahane, Yehuda

Table of Contents: “…Chapter 1: The Nature of Risk: Losses and Opportunities -- Chapter 2: Risk Measurement and Metrics -- Chapter 3: Risk Attitudes: Expected Utility Theory and Demand for Hedging -- Chapter 4: Evolving Risk Management: Fundamental Tools -- Chapter 5: The Evolution of Risk Management: Enterprise Risk Management -- Chapter 6: The Insurance Solution and Institutions -- Chapter 7: Insurance Operations -- Chapter 8: Insurance Markets and Regulation -- Chapter 9: Fundamental Doctrines Affecting Insurance Contracts -- Chapter 10: Structure and Analysis of Insurance Contracts -- Chapter 11: Property Risk Management -- Chapter 12: The Liability Risk Management -- Chapter 13: Multirisk Management Contracts: Homeowners -- Chapter 14: Multirisk Management Contracts: Auto -- Chapter 15: Multirisk Management Contracts: Business -- Chapter 16: Risks Related to the Job: Workers' Compensation and Unemployment Compensation -- Chapter 17: Life Cycle Financial Risks -- Chapter 18: Social Security -- Chapter 19: Mortality Risk Management: Individual Life Insurance and Group Life Insurance -- Chapter 20: Employment-Based Risk Management (General) -- Chapter 21: Employment-Based and Individual Longevity Risk Management -- Chapter 22: Employment and Individual Health Risk Management -- Chapter 23: Cases in Holistic Risk Management…”
Access online version

Finding Balance Collaborative Workflows for Risk Management in Sharing Cultural Heritage Collections Online by Hintz, Carrie, Kowalski, Melanie T., Quigley, Sarah, Bailey, Jody

Access online version

Averting Disaster Before It Strikes How to Make Sure Your Subordinates Warn You While There is Still Time to Act / by Chernov, Dmitry, Ayoub, Ali, Sansavini, Giovanni, Sornette, Didier

Subjects: “…Financial risk management.…”
Link to Metadata

Advanced Digital Auditing Theory and Practice of Auditing Complex Information Systems and Technologies /

Subjects: Link to Metadata

Corporate Finance for Long-Term Value by Schoenmaker, Dirk, Schramade, Willem

Subjects: Link to Metadata

Managing Future Challenges for Safety Demographic Change, Digitalisation and Complexity in the 2030s /

Subjects: “…Financial risk management.…”
Link to Metadata

Innovations in Derivatives Markets Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation /

Link to Metadata

Personal Finance by Siegel, Rachel, Yacht, Carol

Table of Contents: “…Chapter 1: Personal Financial Planning -- Chapter 2: Basic Ideas of Finance -- Chapter 3: Financial Statements -- Chapter 4: Evaluating Choices: Time, Risk, and Value -- Chapter 5: Financial Plans: Budgets -- Chapter 6: Taxes and Tax Planning -- Chapter 7: Financial Management -- Chapter 8: Consumer Strategies -- Chapter 9: Buying a Home -- Chapter 10: Personal Risk Management: Insurance -- Chapter 11: Personal Risk Management: Retirement and Estate Planning -- Chapter 12: Investing -- Chapter 13: Behavioral Finance and Market Behavior -- Chapter 14: The Practice of Investment -- Chapter 15: Owning Stocks -- Chapter 16: Owning Bonds -- Chapter 17: Investing in Mutual Funds, Commodities, Real Estate, and Collectibles -- Chapter 18: Career Planning…”
Access online version

Project Management by Watt, Adrienne

Table of Contents: “…Communication Planning -- 16. Risk Management Planning -- 17. Project Implementation Overview -- 18. …”
Access online version

Finance for Food Towards New Agricultural and Rural Finance /

Link to Metadata

Corporate Governance by de Kluyver, Cornelis A.

Table of Contents: “…Governance Reforms -- Chapter 5: CEO Selection and Succession Planning -- Chapter 6: Oversight, Compliance, and Risk Management -- Chapter 7: The Board's Role in Strategy Development -- Chapter 8: CEO Performance Evaluation and Executive Compensation -- Chapter 9: Responding to External Pressures and Unforeseen Events -- Chapter 10: Creating a High-Performance Board -- Chapter 11: Epilogue: The Future of Corporate Governance…”
Access online version

Introduction to Tourism and Hospitality in BC by Westcott, Morgan, Bird, Geoffrey, Briscoe, Peter

Table of Contents: “…Environmental Stewardship -- Chapter 11. Risk Management and Legal Liability -- Chapter 12. Aboriginal Tourism -- Chapter 13. …”
Access online version

Disrupting Finance FinTech and Strategy in the 21st Century /

Table of Contents: “…Deciphering Crowdfunding -- Addressing Information Asymmetries in Online Peer-to-Peer Lending -- Machine Learning and AI for Risk Management -- What Fintech Can Learn from High-Frequency Trading: Economic Consequences, Open Issues and Future of Corporate Disclosure -- InsurTech -- Understanding RegTech for Digital Regulatory Compliance -- Payment Service Directive II and its Implications -- From Transactions to Interactions: Social Considerations for Digital Money -- Token-based Business Models -- Blockchain beyond Cryptocurrencies.…”
Link to Metadata

Sustainable Property Management by Hopkins, Erin A.

Table of Contents: “…Copyright -- Introduction -- About the Author -- Acknowledgments -- Instructor Resources -- List of Abbreviations -- Chapter 1: Introduction to Sustainable Property Management -- Chapter 2: The Three Spheres of Sustainable Property Management -- Chapter 3: Stakeholder Motivations for Sustainable Property Management Practices -- Chapter 4: Sustainable Building Maintenance and Repair Practices -- Chapter 5: The Intersection of Sustainable Property Management and Risk Management -- Chapter 6: Integrating Sustainable Practices into Marketing and Leasing -- Chapter 7: Financial Evaluation of Sustainable Building Initiatives -- Chapter 8: Health and Well-Being Considerations -- Glossary -- Index…”
Access online version

Human and Organisational Factors Practices and Strategies for a Changing World /

Table of Contents: “…, by Ivan Boissières -- 8. Risk Management and Judicialization, by Caroline Lacroix -- 9. …”
Link to Metadata

Science of Societal Safety Living at Times of Risks and Disasters /

Table of Contents: “…Part I Human Societies and Societal Safety Sciences -- Chapter 1 What are Societal Safety Sciences -- Chapter 2 Advancement of Scientific Technologies and Human Societies -- Chapter 3 Contemporary Societies and Risk -- Chapter 4 Modern Societies and Establishment of Academia -- Part II Events that Threaten Human and its Societies -- Chapter 5 Human, Nature, and Artificial Products -- Chapter 6 Natural Disasters, Safety, and Security -- Chapter 7 Angles of Social Disasters and Damages -- Chapter 8 Environmental Risks -- Chapter 9 Wars, Crimes, and Terrorism -- Part III Basic Statistics of Risk Analysis -- Chapter 10 Methods in Risk Analysis -- Chapter 11 Risk Management -- Chapter 12 Risk Communication and Disaster Information -- Chapter 13 Crisis Management -- IV Social Mechanisms of Disaster Prevention, Mitigation, and Minimization -- Chapter 14 Public Systems for Disaster Prevention, Mitigation, andMinimization -- Chapter 15 Government Activities in Disaster Prevention and Mitigation -- Chapter 16 Civil Systems for Disaster Prevention, Mitigation, and Minimization -- Chapter 17 Supporting disaster victims -- Part V For Advancement of Societal Safety Sciences -- Chapter 18 Governance and Forming Agreement for Societal Safety Sciences -- Chapter 19 For Deepening Societal Safety Sciences.…”
Link to Metadata

Principles of Finance by Dahlquist, Julie, Knight, Rainford, Adams, Alan S.

Table of Contents: “…-- 19.3 Cash Management -- 19.4 Receivables Management -- 19.5 Inventory Management -- 19.6 Using Excel to Create the Short-Term Plan -- Summary -- Key Terms -- Multiple Choice -- Review Questions -- Video Activity -- Chapter 20. Risk management and the Financial Manager -- Why It Matters -- 20.1 The Importance of Risk Management -- 20.2 Commodity Price Risk -- 20.3 Exchange Rates and Risk -- 20.4 Interest Rate Risk -- Summary -- Key Terms -- CFA Institute -- Multiple Choice -- Review Questions -- Problems -- Video Activity -- Index…”
Access online version

Improving Interagency Collaboration, Innovation and Learning in Criminal Justice Systems Supporting Offender Rehabilitation /

Table of Contents: “…Early Recognition Method: 'Opening Doors' In Risk Management Dialogue Between Mental Health And Prison Services 254, Frans Fluttert, Gunnar Eidhammer, Karl Yngvar Dale.12- People In Contact With Criminal Justice Systems Participating In Service Redesign: Vulnerable Citizens Or Democratic Partners?…”
Link to Metadata

Swiss Finance Banking, Finance, and Digitalization / by Meier, Henri B., Marthinsen, John E., Gantenbein, Pascal A., Weber, Samuel S.

Link to Metadata