Understanding Risk

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Understanding Risk
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Author : David Murphy
language : en
Publisher: CRC Press
Release Date : 2008-04-23
Understanding Risk written by David Murphy and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-04-23 with Business & Economics categories.
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a
Understanding Financial Risk Management
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Author : Angelo Corelli
language : en
Publisher: Emerald Group Publishing
Release Date : 2024-05-27
Understanding Financial Risk Management written by Angelo Corelli and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-05-27 with Business & Economics categories.
Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure.
Understanding Risk
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Author : National Research Council
language : en
Publisher: National Academies Press
Release Date : 1996-06-05
Understanding Risk written by National Research Council and has been published by National Academies Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996-06-05 with Political Science categories.
Understanding Risk addresses a central dilemma of risk decisionmaking in a democracy: detailed scientific and technical information is essential for making decisions, but the people who make and live with those decisions are not scientists. The key task of risk characterization is to provide needed and appropriate information to decisionmakers and the public. This important new volume illustrates that making risks understandable to the public involves much more than translating scientific knowledge. The volume also draws conclusions about what society should expect from risk characterization and offers clear guidelines and principles for informing the wide variety of risk decisions that face our increasingly technological society. Frames fundamental questions about what risk characterization means. Reviews traditional definitions and explores new conceptual and practical approaches. Explores how risk characterization should inform decisionmakers and the public. Looks at risk characterization in the context of the entire decisionmaking process. Understanding Risk discusses how risk characterization has fallen short in many recent controversial decisions. Throughout the text, examples and case studiesâ€"such as planning for the long-term ecological health of the Everglades or deciding on the operation of a waste incineratorâ€"bring key concepts to life. Understanding Risk will be important to anyone involved in risk issues: federal, state, and local policymakers and regulators; risk managers; scientists; industrialists; researchers; and concerned individuals.
Understanding Risk Taking
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Author : Jens O. Zinn
language : en
Publisher: Springer Nature
Release Date : 2019-10-03
Understanding Risk Taking written by Jens O. Zinn and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-03 with Social Science categories.
This book outlines and systematises findings from a growing body of research that examines the different rationales, dimensions and dynamics of risk-taking in current societies; providing insight into the different motivations and social roots of risk-taking to advance scholarly debates and improve social regulation. Conceptually, the book goes beyond common approaches which problematise socially undesirable risk-taking, or highlight the alluring character of risk-taking. Instead, it follows a broadly interpretivist approach and engages in examining motives, control, routinisation, reflexivity, skills, resources, the role of identity in risk-taking and how these are rooted in and framed by different social forces. Zinn draws on qualitative studies from different theoretical and conceptual backgrounds such as phenomenology, hermeneutics, pragmatism, feminism, class analysis, theory of practice and discourse analysis among others, to outline key distinctions and concepts central to the understanding of risk-taking. It will be a key resource for everyone who is concerned with the understanding and management of risk-taking in all kinds of social domains, such as immigration, youth, leisure sports, crime, health, finance, and social policy.
Understanding Risk In An Evolving World
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Author : Alanna Simpson; Rick Murnane; Keiko Saito; Emma Phillips; Robert Reid; Anne Himmelfarb
language : en
Publisher: World Bank Publications
Release Date :
Understanding Risk In An Evolving World written by Alanna Simpson; Rick Murnane; Keiko Saito; Emma Phillips; Robert Reid; Anne Himmelfarb and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
"Across the globe, a consensus is emerging on the central importance of risk information in disaster risk management. When risks are quantified and the potential impacts of hazards are anticipated, governments, communities, and individuals are able to make more informed decisions. This publication highlights some of the influential efforts—by technical specialists, institutions, and governments around the world—to create and communicate risk information quickly and at low cost, to improve the quality and transparency of risk information, and to enable more local engagement in the production of authoritative risk information than ever before. Case studies spanning 40 countries and contributed by more than 50 institutions showcase emerging best practices, demonstrate how risk assessments are being used to inform disaster risk management and broader development, and highlight lessons learned through these efforts. "
Understanding Risk In Criminal Justice
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Author : Kemshall, Hazel
language : en
Publisher: McGraw-Hill Education (UK)
Release Date : 2003-08-01
Understanding Risk In Criminal Justice written by Kemshall, Hazel and has been published by McGraw-Hill Education (UK) this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-08-01 with Social Science categories.
"the Crime & Justice series has become a key resource for universities in teaching criminology and criminal justice... Professor Kemshall has established herself as a leading figure in the concepts of risk, risk management and public protection issues... an invaluable read for those entering Criminal Justice or moving to work in projects or teams at the forefront of public protection" Vista How significant is risk to the formation and implementation of penal policy? To what extent are the tasks and activities of frontline criminal justice workers informed by concerns to assess and manage risk? Has there been a significant 'sea-change' in the delivery of criminal justice, and if so, what are the future implications of this? This illuminating text examines the significance of the concept of risk in criminal justice policy, and in the role of criminal justice agencies and crime prevention initiatives. Particular features of the book include its use of practical examples, coverage of previously unpublished research, and a full review of current risk assessment tools for use with offenders. It is designed with undergraduate courses in mind, providing frequent summaries, lists of further reading, and a glossary. The identification, assessment and management of risk has become a central theme of criminal justice policy. For some penal policy commentators this represents a 'sea-change' in crime management to a new era of 'actuarial justice', that is the management of crime opportunities and risk distribution rather than the management of individual offenders. By drawing on key areas of criminal justice practice such as policing, probation and crime prevention, this book examines the actual extent of this change and reviews the case for a new risk-based penology. The book combines a review of current theories on actuarial justice with a detailed examination of current practices in key frontline agencies. The result is an essential text for criminology students and trainee professionals in criminal justice.
How Beginners Achieve Financial Success A Guide To Understanding Risk And Return
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Author : Ranjot Singh Chahal
language : en
Publisher: Inkwell Press
Release Date : 2024-08-11
How Beginners Achieve Financial Success A Guide To Understanding Risk And Return written by Ranjot Singh Chahal and has been published by Inkwell Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-08-11 with Business & Economics categories.
In How Beginners Achieve Financial Success, Ranjot Singh Chahal has provided an excellent, no-nonsense roadmap for the absolute beginner looking to enter the world of investing. This all-inclusive guide demystifies often-scary concepts like risk and return so that beginners starting their financial journey can be well-informed. He simplifies complex concepts, such as setting financial goals, diversifying one's investments, and the basics of the stock market, by giving easy-to-understand explanations and practical examples. No matter whether your goal is to amass wealth or to ensure your financial future is secure, this book will help anyone looking to learn the fundamentals of investing.
Understanding Risk Management And Hedging In Oil Trading
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Author : Chris Heilpern
language : en
Publisher: Springer Nature
Release Date : 2023-12-20
Understanding Risk Management And Hedging In Oil Trading written by Chris Heilpern and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-12-20 with Business & Economics categories.
This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk—legal risk, operational risk, financial risk, moral risk, etc.—in oil trading with the key chapters discussing price risk and hedging. Written by an industry expert with real-world experience and featuring examples based on real trades, the book allows readers to understand the principles and applications without being overwhelmed or misled by jargon and assumptions, and will be of interest to commodity traders, investment bankers, risk managers, and anyone looking to gain further knowledge about oil market risks and hedging.
Understanding Market Credit And Operational Risk
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Author : Linda Allen
language : en
Publisher: John Wiley & Sons
Release Date : 2009-02-04
Understanding Market Credit And Operational Risk written by Linda Allen and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-02-04 with Business & Economics categories.
A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies. Explaining the logic behind the economics and statistics, this technically sophisticated yet intuitive text should be an essential resource for all readers operating in a world of risk. Applies the Value at Risk approach to market, credit, and operational risk measurement. Illustrates models with real-world case studies. Features coverage of BIS bank capital requirements.
Understanding And Reducing Landslide Disaster Risk
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Author : Kyoji Sassa
language : en
Publisher: Springer Nature
Release Date : 2020-12-21
Understanding And Reducing Landslide Disaster Risk written by Kyoji Sassa and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-12-21 with Nature categories.
This book is a part of ICL new book series “ICL Contribution to Landslide Disaster Risk Reduction” founded in 2019. Peer-reviewed papers submitted to the Fifth World Landslide Forum were published in six volumes of this book series. This book contains the followings: • Four Forum lectures and one award paper • Sendai Landslide Partnerships, Kyoto Landslide Commitment, and International Programme on Landslides. • Landslide-induced tsunamis • Landslides at UNESCO designates sites and contribution from WMO, FAO, and IRDR • Education and Capacity Development for Risk Management and Risk Governance Prof. Kyoji Sassa is the Founding President and the Secretary-General of International Consortium on Landslides (ICL). He has been the Editor-in-Chief of International Journal Landslides since its foundation in 2004. Prof. Matjaž Mikoš is the Vice President of International Consortium on Landslides and Vice President of Slovenian Academy of Engineering. He is a Professor and Dean of Faculty of Civil and Geodetic Engineering, University of Ljubljana, Slovenia. Dr. Shinji Sassa is Head of Soil Dynamics Group and Research Director of International Research Center for Coastal Disasters, Port and Airport Research Institute, National Institute of Maritime, Port and Aviation Technology, Japan. Prof. Peter Bobrowsky is the President of International Consortium on Landslides. He is a Senior Scientist of Geological Survey of Canada, Ottawa, Canada. Prof. Kaoru Takara is the Executive Director of International Consortium on Landslides. He is a Professor and Dean of Graduate School of Advanced Integrated Studies (GSAIS) in Human Survivability (Shishu-Kan), Kyoto University. Dr. Khang Dang is the Secretary General of the Fifth World Landslide Forum. He also serves as the Research Promotion Officer of ICL and a Lecturer at the University of Science, Vietnam National University, Hanoi.