Tag: Risk

December 25, 2023

Security Risk Models for Cyber Insurance

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Free Download Security Risk Models for Cyber Insurance by David Rios Insua, Caroline Baylon, Jose Vila
English | December 21, 2020 | ISBN: 0367339498 | 172 pages | MOBI | 3.80 Mb
Tackling the cybersecurity challenge is a matter of survival for society at large. Cyber attacks are rapidly increasing in sophistication and magnitude―and in their destructive potential. New threats emerge regularly, the last few years having seen a ransomware boom and distributed denial-of-service attacks leveraging the Internet of Things.

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December 25, 2023

Scalar and Vector Risk in the General Framework of Portfolio Theory

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Free Download Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach
English | 2023 | ISBN: 3031333209 | 228 Pages | PDF EPUB (True) | 20 MB
This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories.

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December 25, 2023

Scalar and Vector Risk in the General Framework of Portfolio Theory

By  E-Books  0 Comments

Free Download Scalar and Vector Risk in the General Framework of Portfolio Theory: A Convex Analysis Approach
English | 2023 | ISBN: 3031333209 | 228 Pages | PDF EPUB (True) | 20 MB
This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories.

(more…)