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Bücher – Versicherung + Risiko

Bücher – Versicherung + Risiko

2022 | Buch

Mindful Topics on Risk Analysis and Design of Experiments

Selected contributions from ICRA8, Vienna 2019

This book provides an overview of the role of statistics in Risk Analysis, by addressing theory, methodology and applications covering the broad scope of risk assessment in life sciences and public health, environmental science as well as in …

herausgegeben von:
Jürgen Pilz, Teresa A. Oliveira, Karl Moder, Christos P. Kitsos

2022 | Buch

Corporate Governance in the Banking Sector

Theory, Supervision, ESG and Real Banking Failures

This book gives an overview of the most important theories on Corporate Governance, investigating the myth and the reality of it. It argues that within the banking sector exist two new agency costs (i.e., bank depositors and shareholders vs.

verfasst von:
Dr. Bruno Buchetti, Alessandro Santoni

2022 | Buch

Systems Research II

Essays in Honor of Yasuhiko Takahara on Systems Management Theory and Practice

This book is in honor of Yasuhiko Takahara, a first-class researcher who has been active for some 50 years at the global level in systems research. Researchers and practitioners from Japan and other countries who have been influenced by Takahara …

herausgegeben von:
Prof. Kyoichi Kijima, Prof. Junichi Iijima, Prof. Ryo Sato, Prof. Hiroshi Deguchi, Prof. Bumpei Nakano

2022 | Buch

Business Analytics for Professionals

This book explains concepts and techniques for business analytics and demonstrate them on real life applications for managers and practitioners. It illustrates how machine learning and optimization techniques can be used to implement intelligent …

herausgegeben von:
Prof. Dr. Alp Ustundag, Emre Cevikcan, Omer Faruk Beyca

2022 | Buch

Modelling Economic Capital

Practical Credit-Risk Methodologies, Applications, and Implementation Details

How might one determine if a financial institution is taking risk in a balanced and productive manner? A powerful tool to address this question is economic capital, which is a model-based measure of the amount of equity that an entity must hold to …

verfasst von:
David Jamieson Bolder

2022 | Buch

Reliability and Maintainability Assessment of Industrial Systems

Assessment of Advanced Engineering Problems

This book covers advanced reliability and maintainability knowledge as applied to recent engineering problems. It highlights research in the fields of reliability measures of binary and complex engineering systems, cost analysis, simulations …

herausgegeben von:
Prof. Dr. Mangey Ram, Prof. Hoang Pham

2022 | Buch

Systems Research I

Essays in Honor of Yasuhiko Takahara on Systems Theory and Modeling

This book is in honor of Yasuhiko Takahara, a first-class researcher who has been active for some 50 years at the global level in systems research. Researchers and practitioners from Japan and other countries who have been influenced by Takahara …

herausgegeben von:
Prof. Kyoichi Kijima, Prof. Junichi Iijima, Prof. Ryo Sato, Prof. Hiroshi Deguchi, Prof. Bumpei Nakano

2022 | Buch

Project Finance

Structuring, Valuation and Risk Management for Major Projects

Large projects are defining moments for companies and countries. When large projects succeed, they can dramatically improve the social and economic conditions in a region. This book focuses on major aspects of the world’s largest infrastructural …

verfasst von:
Prof. B Rajesh Kumar

2022 | Buch

Beschreibende Statistik

Praxisorientierte Einführung – Mit Aufgaben und Lösungen

Dieses einführende Lehrbuch zeigt fundiert den gesamten Ablauf einer statistischen Untersuchung auf, ausgehend von der Datenerhebung über die Aufbereitung und Analyse der Daten bis hin zur Interpretation der Ergebnisse. Im Vordergrund stehen die …

verfasst von:
Prof. Dr. Günther Bourier

2022 | Buch

Quick Guide Ganzheitliches Risk Management im Krankenhaus

Praxisleitfaden für Implementierung und Umsetzung

Der vorliegende Leitfaden wurde im Rahmen eines wissenschaftlichen Forschungsprojekts entwickelt und in einer realen Praxisanwendung validiert. Das beschriebene Konzept unterstützt die Verantwortlichen, Schritt für Schritt ein ganzheitliches Risk …

verfasst von:
Prof. Dr. Stefan Hunziker, Dr. Philipp Henrizi, Alexander Hilsbos, Thomas Schneeberger

2022 | Buch

Audit Defense

A Management Audit Readiness Guide

Most university undergraduate and graduate audit classes are geared towards educating prospective auditors but do not provide education for those who will be audit clients and subjected to audits. Future audit clients need to be educated as well …

verfasst von:
Prof. Ed Danter

2022 | Buch

Complex System Governance

Theory and Practice

This book explores Complex System Governance (CSG)—an emerging field concerned with the design, execution, and evolution of essential functions necessary to ensure continued viability of a system. The book focuses on three primary development …

herausgegeben von:
Prof. Charles B. Keating, Prof. Polinpapilinho F. Katina, Prof. Charles W. Chesterman Jr., Prof. James C. Pyne

2022 | Buch

Computation of Greeks Using the Discrete Malliavin Calculus and Binomial Tree

This book presents new computation schemes for the sensitivity of options using the binomial tree and introduces readers to the discrete Malliavin calculus. It also shows that applications of the discrete Malliavin calculus approach to the …

verfasst von:
Yoshifumi Muroi

2022 | Buch

Applied Statistical Methods

ISGES 2020, Pune, India, January 2–4

This book collects select contributions presented at the International Conference on Importance of Statistics in Global Emerging (ISGES 2020) held at the Department of Mathematics and Statistics, University of Pune, Maharashtra, India, from 2–4 …

herausgegeben von:
David D. Hanagal, Raosaheb V. Latpate, Dr. Girish Chandra

2022 | Buch

Applied Research Methods in Urban and Regional Planning

This book introduces the fundamentals of research methods and how they apply to the discipline of urban and regional planning. Written at a level appropriate for upper-level undergraduate and beginning master’s level students, the text fills a gap …

verfasst von:
Yanmei Li, Sumei Zhang

2022 | Buch

An Introduction to Latent Class Analysis

Methods and Applications

This book provides methods and applications of latent class analysis, and the following topics are taken up in the focus of discussion: basic latent structure models in a framework of generalized linear models, exploratory latent class analysis …

verfasst von:
Prof. Nobuoki Eshima

2022 | Buch

Fixed Income Investing

A Classic in a Time of Increased Uncertainty

Fixed income investments have been a topic of broad interest, in particular for institutional investors such as insurance companies and pensions schemes. They were considered safe heavens in turbulent times by almost all other institutional and …

verfasst von:
Dr. Thomas Poufinas

2022 | Buch

IT Security Controls

A Guide to Corporate Standards and Frameworks

Use this reference for IT security practitioners to get an overview of the major standards and frameworks, and a proposed architecture to meet them. The book identifies and describes the necessary controls and processes that must be implemented in …

verfasst von:
Virgilio Viegas, Oben Kuyucu

2022 | Buch

HR Leadership During Bankruptcy and Organizational Change

A Practical Guide

This book guides human resource managers and professionals on how to manage organizations and its employees through bankruptcy and organizational change. While many books on bankruptcy are written from the perspective of bankruptcy attorneys and …

verfasst von:
Charles J. Alaimo

2022 | Buch

Financial Statements-Based Bank Risk Aggregation

This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank …

verfasst von:
Jianping Li, Assist. Prof. Lu Wei, Xiaoqian Zhu