Constitutes the refereed proceedings of the 19th Annual Working Conference on Data and Applications Security held in Storrs, ...
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For 20 years, the IFIP WG 11. 3 Working Conference on Data and Appli- tions Security (DBSEC) has been a major forum for presenting ...
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If you are curious about the basics of artificial intelligence, blockchain technology, and quantum computing as key enablers ...
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In this book, two experts on the topic raise the question of why many ERM programmes end up as box-checking silos with almost ...
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This book constitutes the proceedings of the 4th International Workshop on Enterprise Applications and Services in the Finance ...
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Demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces ...
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Offers a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain ...
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Provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. ...
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Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
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Portfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
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Provides an introduction to the fundamentals of operational and strategic controlling. It conveys the central tasks and functions ...
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Financial Management and Risk Analysis Strategies for Business Sustainability proposes a series of practical and theoretical ...
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This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. ...
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Combines theoretical and commercial perspectives informed by the author's professional experience and academic research Thoroughly ...
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Fixed Income Trading and Risk Management: The Complete Guide delivers a comprehensive and innovative exposition of fixed ...
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In 1992 Australia’s Commonwealth and State governments announced the introduction of a National Drought Policy adopting ...
Lire la suiteFundamentals of Operational Risk Management outlines how to implement a sound operational risk management framework which ...
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Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious ...
Lire la suiteThis book covers the key principles of risk management and how to deal with the different types of risk organizations face. ...
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Fuzzy logic is a relatively new concept in science applications. Hitherto, fuzzy logic has been a conceptual process applied ...
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