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Books Insurance + Risk

Books Insurance + Risk

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 …

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 …

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 …

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 …

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 …

Enterprise Operational Optimization and Risk Management in an Omnichannel Context

  • 2025

This book provides a comprehensive guide to navigating the complexities in modern business landscape which is increasingly defined by the omnichannel paradigm, offering practical strategies and theoretical frameworks for optimizing operations …

Multivariate Analysis

  • 2025

We live in a world driven by data. Yet, data alone holds no value unless we can extract meaningful insights from it. Multivariate data analysis provides the essential tools to unlock this potential.
This book offers an easy-to-understand …

Finance and Large Language Models

  • 2025

This book highlights how AI agents and Large Language Models (LLMs) are set to revolutionize the finance and trading sectors in unprecedented ways. These technologies bring a new level of sophistication to data analysis and decision-making …

Machine Learning Perspectives of Agent-Based Models

  • 2025

This book provides an overview of agent-based modeling (ABM) and multi-agent systems (MAS), emphasizing their significance in understanding complex economic systems, with a special focus on the emerging properties of heterogeneous agents that …

Trends, Issues, and Challenges in Banking and Finance

  • 2025

This book covers the current and strategic issues in banking and finance with particular reference to financial and non-financial risks, corporate governance, banking and financial regulation, and the loan market. A compilation of the best papers …

Longevity Finance

  • 2025

This book presents the latest research and evidence on how longevity research translates into longevity investment strategies and sustainable outcomes. The book explores the concept of longevity, explaining how investment strategies and …

Enterprise Risk Management

  • 2025

The book helps readers to answer a pressing question for businesses: how can they evaluate risks and opportunities to develop appropriate risk-adjusted strategies that allow them to generate maximum profit at acceptable risk levels?

This book …

The Bank-Business Relationship

  • 2025

This book investigates the factors driving the transformation of banks’ credit function and the evolving financial requirements of corporations, with a particular focus on the dynamics of bank-business relationships. It addresses the impact of …