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Books Insurance + Risk

Books Insurance + Risk

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 …

Time Series Analysis and Forecasting

  • 2025

This volume on the latest developments in the theory and applications of time series analysis and forecasting comprises a selection of refereed papers presented at the 9th International Conference on Time Series and Forecasting, ITISE 2023, held …

Enterprise Risk Management

  • 2025

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward, based on many examples of medium-sized and large companies …

Applied Statistics for Business and Management using Microsoft Excel

  • 2025

This book illustrates the capabilities of Microsoft Excel to teach applied statistics effectively. It is a step-by-step exercise-driven guide for students and practitioners who need to master Excel to solve practical statistical problems in …

Central Bank Capital in Turbulent Times

  • Open Access
  • 2025

This open access book provides a comprehensive overview of the vulnerabilities of central banks’ financial accounts and the implications for central bank capital and risk management in turbulent times. By combining the perspectives of academics …

Climate Risks in the Banking Industry

  • 2025

As climate change intensifies globally, it also poses unprecedented challenges to the banking sector that require attention. This book examines how climate risks are reshaping the banking industry. Unlike the existing literature, which is mostly …

The Evidence-Based Investor

  • Open Access
  • 2025

Investing is simple in theory, yet difficult in practice. Investors give up returns and often unknowingly increase risk by falling for one or more of the investment myths. This open access book explores why countless investors keep falling into …

Physical Grain Trading

  • 2025

This book offers a comprehensive exploration of essential concepts and advanced strategies in the grain industry. Authored by professionals with decades of experience in grain trading, this book introduces core concepts such as hedging, basis …

Advances in Quantitative Approaches to Sociological Issues

  • 2025

This edited book is the first one in English that demonstrates the innovative use of cutting-edge statistical methods for sociological and social science data. Unlike books that focus solely on applying quantitative methods to sociological and …

Business Valuation and Company Value

  • 2025

Business valuation and company value play a very important role in making an informed investment decision; buying and selling shares and bonds of a company on the stock market; insurance; taxation, etc. This book develops new approaches to …

A Field Guide to Responsible Investing

  • 2025

For years, responsible investing has been a bewildering precinct in asset management. To many, the idea of aligning your values with your investment portfolio seemed naive. Slowly and steadily, responsible investing morphed from a movement into an …

Disaster Risks and Hazards

  • 2025

This book discusses disaster risks and hazards as well as measures to increase people’s resilience. The 21st Century has experienced a number of disasters that resulted in hampering socio-economic development, the loss of lives and property, hence …

Futurisks: Risk Management in the Digital Age

  • 2025

This book explores the profound impact of digital transformation on enterprise risk management. It highlights the shifting dynamics of supply and demand influenced by technological advancements, evolving customer preferences, geopolitical …

A Practical Guide to Static and Dynamic Econometric Modelling

  • 2025

This book provides a comprehensive guide to econometric modeling, combining theory with practical implementation using Python. It covers key econometric concepts, from data collection and model specification to estimation, inference, and …

Empirically Effective Government and Corporate Bond Pricing Models

  • 2025

This book presents a comprehensive, innovative, integrated, and empirically effective system for cross-sectionally analyzing prices of government bonds (GBs) and corporate bonds (CBs) to timely obtain practically useful information on yield curves …

Sustainable Finance Regulation in the European Union

  • 2025

This book explores the regulation of sustainable finance within the European Union, examining its background and development at a practical level. It begins by providing a concise overview of the key events and strategies that have shaped the EU’s …

Shadow Banking and Financial Risk in Emerging and Developing Markets

  • 2025

This book discusses non-bank financial intermediation as an alternative or complement to formal banking. With a focus on emerging and developing economies, which face far greater consequences of high risk taking and withdrawal of credit from their …

Time Series Econometrics

  • 2025

This text presents modern developments in time series analysis and focuses on their application to economic problems. The book first introduces the fundamental concept of a stationary time series and its relation to the basic properties of …

Seven Decades of Econometrics and Beyond

  • 2025

This volume honors the life and legacy of renowned economist and econometrician Marc Nerlove, who passed away in July 2024. His influential contributions to the field have left a lasting impact on econometrics and the broader economics profession.

The book features high-quality original research across various domains of theoretical and applied econometrics, reflecting Nerlove's broad range of interests. It includes survey chapters that provide valuable insights into key areas of econometrics, enhancing readers' understanding of important topics. Where relevant, personal tributes and reflections on Marc Nerlove's work are thoughtfully interwoven into the chapters.