Bücher – Versicherung + Risiko

This book offers the latest research results and predictions in data protection with a special focus on post-pandemic society. This book also includes various case studies and applications on data protection. It includes the Internet of Things …

This book explains and illustrates recent developments and advances in decision-making and risk analysis. It demonstrates how artificial intelligence (AI) and machine learning (ML) have not only benefitted from classical decision analysis concepts …

This textbook provides a comprehensive introduction to mathematical calculus. Written for advanced undergraduate and graduate students, it teaches the fundamental mathematical concepts, methods and tools required for various areas of economics and …

Data can be extremely valuable if we are able to extract information from them. This is why multivariate data analysis is essential for business and science. This book offers an easy-to-understand introduction to the most relevant methods of …

In der zweiten Auflage des Buchs stellt Jürgen Kremer Konzepte zur Quantifizierung von Marktrisiken vor. Hierzu liefert der Autor eine Portfoliotheorie und charakterisiert die Kapitalanlagen, die nach Vorgabe eines Risikos eine möglichst hohe Rendite versprechen. Es werden unter anderem Ein-Perioden-Modelle, Wahrscheinlichkeitsdichten und Value at Risk erläutert. Am Ende jedes Kapitels gibt es neben Übungsaufgaben auch einen Überblick über die wesentlichen Begriffe, Konzepte und Resultate.

Wir leben in einer Welt der Daten. Daten allein aber sind wertlos, wenn wir nicht in der Lage sind, aus ihnen Informationen zu gewinnen. Um Informationen aus Daten zu extrahieren, sind Methoden der multivariaten Datenanalyse unerlässlich.

Dieses …

Sustainable finance is a holistic approach to the sustainability development goals (SDG), so that the interdependence between environmental, social, and governance issues is unveiled. Sustainable finance takes into account the various challenges …

Some of the major industrial disasters could have been prevented. When the facts of what happened are established, their stories share a common thread: before things spiralled out of control, there were workers at the affected sites who knew that …

This book provides the foundational knowledge essential for comprehending the functioning of financial markets and institutions and their current challenges. First, the book provides a general overview on the functioning of the EU financial …

In the COVID 19 post-pandemic era, sustainable financial systems are increasingly getting the attention they deserve, and policymakers are now moving toward investment and financing decisions based on sustainable development. Green finance plays …

This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students …

In this book, a risk management approach starts off by discussing important issues related to managing supply chain disruption risks from various perspectives during VUCA times. It explores the essence and principles relating to managing these …

This Pivot book focuses on both the essentials of asset management and current industry trends, specifically the development from an active management approach to a focus on ESG investments. The first part of the book outlines the dynamics that …

Companies are exposed to a large number of risks from different sources such as globalization, deregulation, environmental changes, technological changes, complicated financial models, and corporate governance changes. Parallel to this, various …

Für empirische Wirtschaftswissenschaftler gehören ökonometrische Methoden zum Standardwerkzeug. Die neuen Instrumente des maschinellen Lernens setzen sich langsam auch in der Volks- und Betriebswirtschaftslehre durch. Das Buch vermittelt …

This book deals with the contemporary subject of perception of risk and its influence on accidents and disasters. The contents examine the conventional viewpoints on human errors, incubation of errors, complexity and organisational deviance as a …

This book is devoted to strengthening the theoretical and methodological basis, systematization of international experience, and scientific elaboration of prospects for developing a climate-smart economy and business as a vector of the sustainable …

This book prepares students to execute the quantitative and computational needs of the finance industry. The quantitative methods are explained in detail with examples from real financial problems like option pricing, risk management, portfolio …

Forecasting from multi-equation models has very rarely been the focus in econometric literature. In response, this book presents a range of methodologies to approach this complex field and offers readers essential information on forecasting from …

This book analyses the effect of biological risk on business and management by considering case studies from Malaysia, Lebanon, and G20 countries during the COVID-19 pandemic. Covering a wide range of topics, such as effects of virus risk on …