Search Results - "management"

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

Managing the Complexity of Critical Infrastructures A Modelling and Simulation Approach /

Table of Contents: “…Critical Infrastructures -- Modelling dependencies between critical infrastructures -- Critical Infrastructures disruption scenario analyses via simulation -- Physical simulators of critical infrastructures -- Phenomenological simulators of critical infrastructures -- Federated simulations -- Cyber and physical threats modelling -- Verification and validation -- Design of DSS for supporting preparedness to and management of anomalous situations in complex scenarios -- The use of What-if analysis to improve the management of critical situations -- Model coupling with OpenMI introduction of basic concepts.…”
Link to Metadata

Managing Great Power Politics ASEAN, Institutional Strategy, and the South China Sea / by Koga, Kei

Link to Metadata

Urban Water Demand Management A Guidebook for ASEAN / by Ong, Corinne, Tortajada, Cecilia, Arora, Ojasvee

Table of Contents: “…Key Challenges to Urban Water Management in ASEAN -- Chapter 3. Developing a WDM Plan -- Chapter 5. …”
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

Project Management for Instructional Designers by Clements, Geri, Drysdale, Jeffery, Francis, Jenifer

Table of Contents: “…Chapter 1: Introduction to Project Management -- Chapter 2: Project Profiling -- Chapter 3: Project Phases and Organization -- Chapter 4: Understanding and Meeting Client Expectations -- Chapter 5: Working with People on Projects -- Chapter 6: Communication Technologies -- Chapter 7: Starting a Project -- Chapter 8: Project Time Management -- Chapter 9: Costs and Procurement -- Chapter 10: Managing Project Quality -- Chapter 11: Defining Risk -- Chapter 12: Project Closure…”
Access online version

Financial Strategy for Public Managers by Kioko, Sharon, Marlowe, Justin

Subjects: “…Management Textbooks…”
Access online version

Building Information - Representation and Management Fundamentals and Principles by Koutamanis, Alexander

Table of Contents: “…Information: theory and management -- 5. Data and information -- 6. Information management -- 7. …”
Access online version

Financial Management for Small Businesses Financial Statements & Present Value Models by Robinson, Lindon J., Hanson, Steven D., Black, J. Roy

Table of Contents: “…Part I: Management -- 1. Financial Management and the Firm -- 2. …”
Access online version

Building Information - Representation and Management Principles and Foundations for the Digital Era by Koutamanis, Alexander

Table of Contents: “…Data and information -- 7. Information management -- PART IV. MANAGEMENT -- 8. Decisions and information -- 9. …”
Access online version

Nursing Management and Professional Concepts by Open RN, Open Resources for Nursing

Table of Contents: “…Chapter 1 - Overview of Management and Professional Issues -- Part II. Chapter 2 - Prioritization -- Part III. …”
Access online version

Contemporary Issues in Collection Management by Cameron, Kelsey, Chiovelli, Chelsea, Deschamps, Danielle, Grande-Sherbert, Marty, Hakimizadeh, Sadaf, Ip, Andrew, Komarnytska, Olesya, Nowakowsky, Amy, Pei, Winston, Pope, Nicole, Pouliot, Reis, Ramsey, Melissa, Sieben, Julia, Trotter, Maia, Turnbull, Grace, Voy, Kat, Wang, Dandi, Willauer, Faye

Table of Contents: “…Editor's Introduction -- Physical or Digital: The Fundamental Challenge of Modern Collection Development -- As Seen on BookTok: Exploring Interactions Between TikTok and Public Library Collection Development -- Challenges to 2SLGBTQ+ Collections: A Guide for Libraries -- Locked In: EBook Loan Limitations and Licensing Agreements in Public Libraries -- The Ebook Pricing War: The Fight for Control Between Libraries and Publishers -- Issues in the Management of Accessible Collections in Public Libraries for People with Physical Disabilities -- What Little We Know About the Hidden Challenges for Library Users with Invisible Disabilities -- “Just in Time” Collection Development: Background and Current Challenges -- Climate Change Considerations in Public Library Collection Development -- Collection Development and Management of Research Data…”
Access online version

Principles of Strategic Management Accounting by Masschelein, Stijn

Access online version

Neuroscience, Psychology and Conflict Management by Rafferty, Judith

Access online version

Nutritional Management of Cystic Fibrosis

DOAB: download the publication
DOAB: description of the publication

Encyclopédie du management public

Subjects: “…Management & management techniques bicssc…”
DOAB: download the publication
DOAB: description of the publication

Urban Water Demand Management A Guidebook for ASEAN by Ong, Corinne

DOAB: download the publication
DOAB: description of the publication

Advances in Construction and Project Management Volume I: Construction and Project Management

Subjects: “…construction project management…”
DOAB: download the publication
DOAB: description of the publication

Advances in Construction and Project Management Volume II: Construction and Digitalisation

DOAB: download the publication
DOAB: description of the publication

Advances in Construction and Project Management Volume III: Industrialisation, Sustainability, Resilience and Health & Safety

DOAB: download the publication
DOAB: description of the publication