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Bücher – Versicherung + Risiko

Bücher – Versicherung + Risiko

2024 | Buch

Principles of Econometrics

Theory and Applications

This textbook teaches the basics of econometrics and focuses on the acquisition of methods and skills that are essential for any student to succeed in their studies, as well as for any practitioner interested in applying econometric techniques.

verfasst von:
Valérie Mignon

2024 | Buch

Strategic Sourcing

Approaches for Managing Supply Chain Risk

This book provides a methodology, grounded in prior research, for analyzing supply chain vulnerabilities and determining appropriate strategic sourcing approaches firms can adopt for managing risk and ensuring supply chain resilience. Supply chain …

verfasst von:
George A. Zsidisin, Barbara Gaudenzi, Roberta Pellegrino

2024 | Buch

Business Statistics for Competitive Advantage with Excel and JMP

Basics, Model Building, Simulation, and Cases

This book is the latest title of the popular Excel textbook; redesigned, while including interactive, user-friendly JMP to encourage business students to develop competitive advantages for use in their future careers. How can performance outcome …

verfasst von:
Cynthia Fraser

2024 | Buch

Impacts of COVID-19 on Supply Chains

Disruptions, Technologies, and Solutions

This book examines the effects of the pandemic on supply chains and consequent adjustments made by companies to cope with these effects. This research sheds light on the challenges faced by diverse industries during the COVID and post-COVID …

herausgegeben von:
Mohammad Moshref-Javadi, Sridhar Seshadri

2023 | Buch

Finance in Crises

Financial Management Under Uncertainty

Climate change, COVID-19, Ukraine: it seems that crises are here to stay, which poses major challenges for the financial management of companies. This book addresses these issues, and present concrete approaches to resolving them.

Until recently …

herausgegeben von:
Tobias Hüttche

2023 | Buch

Schadenversicherungsmathematik

Das vorliegende Buch gibt einen Überblick über die Grundlagen der Schadenversicherungsmathematik. Es behandelt in vier Teilen die Gebiete Risikomodelle, Tarifierung, Reservierung, Risikoteilung, und es zeigt auch Querverbindungen zwischen diesen …

verfasst von:
Heinz-Willi Goelden, Klaus Th. Hess, Martin Morlock, Klaus D. Schmidt, Klaus J. Schröter

2023 | Buch

Psychologie von Risiko und Vertrauen

Wahrnehmung, Verhalten und Kommunikation

Psychologie von Risiko und Vertrauen

Unsicherheit und Unplanbarkeit nehmen zu, globale Krisen, Fake News und Skepsis erodieren bestehendes Vertrauen. Zusätzlich wird diese Dynamik durch technologische Entwicklungen befeuert, deren Akzeptanz …

herausgegeben von:
Jörn Basel, Philipp Henrizi

2023 | Buch

The Power of Modern Value Investing

Beyond Indexing, Algos, and Alpha

The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies—technical analysis, modern portfolio theory, CAPM, factor models, and algos. Many have simply …

verfasst von:
Gary Smith, Margaret Smith

2023 | Buch

Adapting to Change

ESG and Alternative Finance in Shaping the Bank-Firm Relationship

This book examines the evolving dynamics between banks and firms within the context of alternative finance and Environmental, Social, and Governance (ESG) integration. The book contributes to understanding the bank-firm relationship in light of …

verfasst von:
Egidio Palmieri, Enrico Fioravante Geretto

2024 | Buch

Information Systems in Accounting and Finance

A European Perspective

This textbook will offer an introductory insight into the nature, role, and context of accounting information systems. It will explore how companies integrate a range of technologies into their accounting information systems to assist in the …

verfasst von:
Tony Boczko

2023 | Buch

A Comprehensive Guide for Web3 Security

From Technology, Economic and Legal Aspects

With the recent debacle of cryptocurrency exchange FTX and the crypto trading company Alameda Research, the importance of comprehending the security and regulations of Web3, cryptocurrency, and blockchain projects has been magnified. To avoid …

herausgegeben von:
Ken Huang, Dyma Budorin, Lisa JY Tan, Winston Ma, Zhijun William Zhang

2023 | Buch

Time Series Econometrics

Learning Through Replication

Revised and updated for the second edition, this textbook allows students to work through classic texts in economics and finance, using the original data and replicating their results. In this book, the author rejects the theorem-proof approach as …

verfasst von:
John D. Levendis

2023 | Buch

Understanding Risk Management and Hedging in Oil Trading

A Practitioner's Guide to Managing Risk

This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk—legal risk, operational risk, financial risk, moral risk, etc.—in oil trading …

verfasst von:
Chris Heilpern

2023 | Buch

Statistical Modelling and Risk Analysis

Selected contributions from ICRA9, Perugia, Italy, May 25-27, 2022

This volume covers the latest results on novel methods in Risk Analysis and assessment, with applications in Biostatistics (which is providing food for thought since the first ICRAs, covering traditional areas of RA, until now), Engineering …

herausgegeben von:
Christos P. Kitsos, Teresa A. Oliveira, Francesca Pierri, Marialuisa Restaino

2023 | Buch

System of Human Activity Systems

A Novel Way to Visualize Invisible Risks

This book has unique features that set it apart from conventional books on the prevention of system failures in that it provides a method that views human activities from a meta-methodological perspective based upon an inter-disciplinary …

verfasst von:
Takafumi Nakamura

2023 | Buch

Predictive Analytics with KNIME

Analytics for Citizen Data Scientists

This book is about data analytics, including problem definition, data preparation, and data analysis. A variety of techniques (e.g., regression, logistic regression, cluster analysis, neural nets, decision trees, and others) are covered with …

verfasst von:
Frank Acito

2023 | Buch

The Cramér–Lundberg Model and Its Variants

A Queueing Perspective

This book offers a comprehensive examination of the Cramér–Lundberg model, which is the most extensively researched model in ruin theory. It covers the fundamental dynamics of an insurance company's surplus level in great detail, presenting a …

verfasst von:
Michel Mandjes, Onno Boxma

2023 | Buch

Stochastic Models for Prices Dynamics in Energy and Commodity Markets

An Infinite-Dimensional Perspective

This monograph presents a theory for random field models in time and space, viewed as stochastic processes with values in a Hilbert space, to model the stochastic dynamics of forward and futures prices in energy, power, and commodity markets. In …

verfasst von:
Fred Espen Benth, Paul Krühner

2023 | Buch

Partial Least Squares Path Modeling

Basic Concepts, Methodological Issues and Applications

Now in its second edition, this edited book presents recent progress and techniques in partial least squares path modeling (PLS-PM), and provides a comprehensive overview of the current state-of-the-art in PLS-PM research. Like the previous …

herausgegeben von:
Hengky Latan, Joseph F. Hair, Jr., Richard Noonan

2023 | Buch

Theory and Applications of Time Series Analysis

Selected Contributions from ITISE 2022

This book presents the latest developments in the theory and applications of time series analysis and forecasting. Comprising a selection of refereed papers, it is divided into several parts that address modern theoretical aspects of time series …

herausgegeben von:
Olga Valenzuela, Fernando Rojas, Luis Javier Herrera, Héctor Pomares, Ignacio Rojas