Bücher – Versicherung + Risiko

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This book analyzes the financial implications of biodiversity loss and the critical role banks play in both amplifying and mitigating this risk. Drawing on recent academic contributions, central bank reports, and empirical insights, the book …

This book introduces resilience-based concepts and high reliability organization (HRO) principles—adapted from disruption-prone industries—to improve risk management for tail or extreme events in U.S. globally systemically important banks …

With the rapid development of big data, three major challenges arise in the field of economics and management. The first challenge is that the traditional correlation-based methods cannot essentially reveal the true philosophy under the economic …

This book adopts a case-based or story-based approach to addressing questions such as what happens when we cannot fix failures in the sense of returning the system to “normal” operations in less than many years or maybe decades, or perhaps never …

This book focuses on the most salient and practical concepts and methods in reliability engineering. As a multidisciplinary field, reliability engineering spans science, engineering, and management. It introduces fundamental mathematical …

China ist anders und will so bleiben. International agierende Unternehmen in China folgen zugleich derselben betriebswirtschaftlichen Logik wie überall auf der Welt.

Viele Bücher zu den wirtschaftlichen Gegebenheiten in China sind an der …

This book offers a comprehensive introduction to text mining and text analytics tailored for marketers. It presents key techniques for analyzing, compressing, classifying, and visualizing textual data and user-generated content (UGC), with a …

This edited volume introduces undergraduate students to several diverse and emerging research topics in three major areas of risk management: actuarial science, mathematical finance, and sports analytics. Each chapter is self-contained and …

This book provides a comprehensive analysis of natural disasters—both terrestrial and hydrological—specifically within the Himalayan region. Spanning 13 chapters, it delves into key aspects of disaster management, from foundational concepts to …

Das Buch bietet einen umfassenden Überblick über Data Analytics im Risikomanagement in Unternehmen. Die fortschreitende Digitalisierung bringt eine wachsende Menge von Daten hervor. Data Analytics beschäftigt sich mit den Methoden zur Analyse …

This book examines the structural asymmetries embedded in contemporary consumer credit systems. Trust—essential to economic exchange—is increasingly withheld from borrowers while demanded of them. Lenders operate with minimal visibility or …

This handbook delves into the multifaceted domain of blockchain technology and its applications, offering insights across technological, economic, and practical dimensions. It is divided into several parts, reflecting analysis techniques specific …

This book shows that the stock market returns of hundreds of anomaly portfolios discovered by researchers in finance over the past three decades can be explained by a recent asset pricing model dubbed the ZCAPM. Anomaly portfolios are long/short …

Statistik gilt im wirtschaftswissenschaftlichen Studium oft als trockene Hürde voller abstrakter Formeln. Dieses Lehrbuch zeigt, dass es auch anders geht: Es setzt auf einen anwendungsorientierten Zugang, der Statistik als praktisches Werkzeug …

This book offers a regression-based analysis of corporate profitability in the United States over the period 1950 to 2024. Drawing on detailed analysis of 71 leading corporations across 11 key industries—from petroleum and natural gas to high-tech …

Corporate finance is an evolving and versatile field that lies at the heart of business decision-making and economic growth. It explores how companies allocate resources, manage risks, and navigate the complexities of global financial markets.

Nonlinear models are indispensable in modern finance, yet their reliance on numerical root-finding methods introduces layers of complexity that demand careful attention. This textbook offers a comprehensive and accessible guide to understanding …

The scientific exchange between mathematicians, statisticians and econometricians working in actuarial sciences and finance is improving the research on these topics and producing numerous meaningful scientific results. This volume includes a …

This book provides different applications and methods of conjoint analysis in marketing. It gives an introduction into the basic ideas of conjoint analysis and describes the steps involved in designing a ratings-based conjoint study. This new …