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Books Insurance + Risk

Books Insurance + Risk

A Beginner’s Guide to Dynamic Optimization in Economics

  • 2025

This book introduces the basic concepts and tools of dynamic optimization as used in economics. The book emphasizes intuition, gradually adding small doses of mathematical development as needed to provide an accessible stand-alone introduction to …

Numerical Probability

  • 2026

Now in a thoroughly revised and expanded second edition, this textbook offers a comprehensive and self-contained introduction to numerical methods in probability, with particular emphasis on stochastic optimization and its applications in …

Cybersecurity Governance

  • 2025

This book presents the practice of protecting systems, networks, and programs from digital attacks, aiming to ensure the confidentiality, integrity, and availability of a firm's networks, business systems, and data. Effective cybersecurity is not …

Ten Lessons on Risks

  • 2025

This book presents a comprehensive introduction to offshore risk management in its life cycle, concentrating on the principles, the main methods, and applications in the petroleum sector. The emphasis is very much on the major accident risk of …

The Influence of ESG on Credit Risk

  • 2025

The increasing relevance of ESG (Environmental, Social, and Governance) in financial research and practice is driven by materiality, investor demand, and regulatory developments. Since ESG initiatives often entail (high) costs for companies, the …

Green Finance

  • 2025

In a modern era marked by environmental challenges and growing commitment towards sustainable development, the financial landscape is undergoing a transformative shift towards green finance. This book aims to provide a comprehensive introduction …

Strategies for Environmental Risk Management: Challenges and Solutions (SERM)

  • 2025

This book presents a comprehensive exploration of environmental risk management, targeting policymakers, educators, students, and professionals engaged in environmental sciences and sustainability. It navigates through a series of interconnected …

Biodiversity Finance

  • 2025

This book offers a pioneering exploration of the financial, operational, and societal impacts stemming from biodiversity loss and associated ecosystem collapse. In addition, it examines possible venues through which corporations, financial …

Bayesian Cost-Effectiveness Analysis with the R package BCEA

  • 2025

The book provides a description of the process of health economic evaluation and modelling for cost-effectiveness analysis, particularly from the perspective of a Bayesian statistical approach. Some relevant theory and introductory concepts are …

Financial Fraud Detection Using Machine Learning

  • 2025

This book serves as a comprehensive guide to learning various aspects of financial fraud, encompassing the related research, the current situation, potential causes, implementation process, detection methods, regulatory penalties and management …

The European Framework of Credit Intermediaries

  • Open Access
  • 2026

This open access book provides an overview of the credit distribution ecosystem in Europe, with a specific focus on the definitions, laws, and authorities related to the figures of credit intermediaries (credit agents and brokers). It explores the …

Integration of Project, Infrastructure, and Enterprise Risk Management

  • 2025

This book provides a comprehensive introduction to the principles of integrated risk management across three main domains: enterprise, infrastructure/institutional, and program/project risk management. It sets out to define the types of risk that …

Corporate Governance Monitoring Mechanisms and Corporate Performance and Valuation

  • 2025

This book delves deep into performance effects of corporate governance mechanisms. It explores how impact of board of directors, promoter owners, non-controlling large owners, and auditor independence varies according to different organizational …

ESG and Value Creation from a Corporate Finance Perspective

  • 2025

This book offers a rigorous examination of ESG (Environmental, Social, and Governance) integration within corporate finance, bridging key gaps in existing academic research. The author reframes ESG not as a peripheral concern, but as a strategic …

Securing AI Agents

  • 2025

This book focuses on agentic AI security, providing a comprehensive guide to the theoretical foundations and practical techniques required to secure the increasingly prevalent AI agent systems. It examines the security challenges posed by …

Loan Risk Management of Commercial Real Estate Debt Funds

  • Open Access
  • 2025

This open-access publication examines the organisational mechanisms that enable the commercial real estate industry to better withstand economic headwinds and more quickly recover from downturns. With geographic focus on the United Kingdom and …

Advances in Quantitative Methods for Economics and Business

  • 2025

Bringing together a distinguished group of contributors, this volume in honor of José García Pérez provides a comprehensive overview of the latest advances in quantitative methods for business and economics, including distribution theory …

Actuarial Pension Funding Theory

  • 2025

This book offers a broad and up-to-date account of the actuarial principles of pensions. Divided into three parts, it includes discussions on both social security schemes and private pension funds, and aspects of life insurance.

The first part …

Time Series Forecasting using Machine Learning

  • 2025

This book uses R package, iForecast, to conduct financial economic time series forecasting with machine learning methods, especially the generation of dynamic forecasts out-of-sample. Machine learning methods cover enet, random forecast, gbm, and …

Islamic Financial Markets and Institutions

  • 2025

Islamic finance has experienced significant growth, particularly in the Middle East, driven by financial innovation and the expansion of asset securitization. This progress is crucial for the future development of Islamic financial institutions …