Risk Management

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Risk Management Current Issues and Challenges

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Flood Risk Management

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Advances in Risk Management

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Risk Management Trends

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Risk Management for the Future Theory and Cases

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Risk Management and Assessment

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Risk Management in Crisis Winners and Losers during the COVID-19 Pandemic by Jedynak, Piotr

“…Routledge Advances in Risk Management…”
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Maritime Risk Management. Essays on the History of Marine Insurance, General Average and Sea Loan.

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Risk Management Maturity A Multidimensional Model by Bąk, Sylwia

Subjects: “…complexity;holistic risk management;risk analysis;risk systems…”
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Risk Management in Crisis Winners and Losers during the COVID-19 Pandemic by Jedynak, Piotr

“…Routledge Advances in Risk Management…”
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Risk Management Maturity A Multidimensional Model by Bąk, Sylwia

Subjects: “…complexity;holistic risk management;risk analysis;risk systems…”
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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.…”
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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…”
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Socio-Political Risk Management Assessing and Managing Global Insecurity

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Risk Management, Sustainability and Leadership

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Actuarial Mathematics and Risk Management

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Innovations in Quantitative Risk Management

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Risk Management in Construction Projects

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Spatial Flood Risk Management Implementing Catchment-based Retention and Resilience on Private Land

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