Tag: Risk

Free Download Phishing for Answers; Risk identification and mitigation strategies
by Terry R. Merz and Lawrence E. Shaw
English | 2024 | ISBN: 1839536675 | 342 pages | True PDF | 9.74 MB

Free Download PerfectXL Risk Finder 1.2.5 | 133 Mb
The best way to prevent Excel blunders. The world runs on Excel and the need to trust spreadsheets is greater than ever. Detect mistakes and identify risks with PerfectXL Risk Finder.

Free Download Christian Gollier, "The Economics of Risk and Time"
English | 2001 | pages: 562 | ISBN: 0262072157, 0262572249 | PDF | 7,6 mb
Winner, 2003 Kulp-Wright Book Award from the American Risk and Insurance Association (ARIA) and Awarded the 2001 Paul A. Samuelson Award presented by the TIAA-CREF Institute for Outstanding Scholarly Writing on Lifelong Financial Security

Free Download RISK ASSESSMENT CASE STUDIES – ANTI-MONEY LAUNDERING AND COUNTER-TERRORISM FUNDING: Financial Resilience and Mutability of Violent Extremists (Governance, Risk Management, and Compliance (GRC)) by Uwem Essia
English | August 26, 2023 | ISBN: N/A | ASIN: B0CGQ9MJJ9 | 283 pages | EPUB | 0.26 Mb
"Risk Assessment Case Studies – Anti Money Laundering and Counter-Terrorism Funding" reviews selected case studies of risk assessment for combating money laundering and counter-terrorism funding. The book discusses risk factors, regulatory frameworks, and the utilization of data and intelligence for effective AML and CTF strategies. The significance of risk assessment in preventing financial crimes, and methodologies used to manage risks effectively are explained. Regional perspectives are provided, including North America, Europe, Asia, the Middle East, Africa, and the MENA region. Each region’s specific challenges, regulatory responses, and case studies are explored. The book also addresses the financial resilience of extremist groups like ISIS and Boko Haram, emphasizing the importance of international cooperation, regulatory enhancements, and technology-driven approaches in countering terrorism financing. Throughout the book, common themes such as evolving technology, regulatory frameworks, and international collaboration are highlighted, offering valuable insights into the dynamic landscape of AML and CTF efforts, and the financial resilience and mutability of extremist groups. Overall, the book serves as an essential resource for stakeholders in finance, law enforcement, and policymaking to develop targeted strategies and preventive measures against financial crimes.

Free Download Earthquake Hazard and Risk By Giuliana Alessio, Antonella Gorini, Giuseppe Vilardo, Giovanni Iannaccone (auth.), Vladimír Schenk (eds.)
1996 | 300 Pages | ISBN: 9401065926 | PDF | 12 MB
Earthquake Hazard and Risk is a book summarizing selected papers presented at the 27th General Assembly of the International Association of Seismology and Physics of the Earth’s Interior (Wellington, January 1994). The papers, rigorously scrutinized by an international board of referees, cover some recent aspects of current research in earthquake hazard and seismic risk. They address the algorithms and methodology used in seismological applications, the reliability of these techniques with the decreasing level of probability and uncertainty associated with various seismotectonic settings, the physical and statistical nature of earthquake occurrences, strong ground motions and effects of surface seismogeological conditions. A special effort has been made to include papers that illustrate the assessment of earthquake hazard and seismic risk through applications at sites in either inter-plate or intra-plate tectonic settings. Of particular interest is hazard assessment in regions of rare large earthquakes. The book is suitable for those interested in earthquake hazard and seismic risk research as well as a more general audience of seismologists, geophysicists and Earth scientists. It is also useful for authorities responsible for public safety and natural hazard mitigation plans and for insurance companies.

Free Download Artificial Intelligence for Risk Mitigation in the Financial Industry by Ambrish Kumar Mishra, Shweta Anand, Narayan C. Debnath
English | June 11, 2024 | ISBN: 1394174713 | 378 pages | MOBI | 14 Mb
Artificial Intelligence for Risk Mitigation in the Financial Industry

Free Download Cecilia Emma Sottilotta, "Rethinking Political Risk: Concepts, Theories, Challenges"
English | 2018 | ISBN: 1138361372 | EPUB | pages: 150 | 0.9 mb
Political risk was first introduced as a component for assessing risk not directly linked to economic factors following the flow of capital from the US to Europe after the Second World War. However, the concept has rapidly gained relevance since, with both public and private institutions developing complex methodologies designed to evaluate political risk factors and keep pace with the internationalization of trade and investment. Continued global and regional economic and political instability means a plethora of different actors today conduct a diverse range of political risk analyses and assessments. Starting from the epistemological foundations of political risk, this books bridges the gap between theory and practice, exploring operationalization and measurement issues with the support of an empirical case study on the Arab uprisings, discussing the role of expert judgment in political forecasting, and highlighting the main challenges and opportunities political risk analysts face in the wake of the digital revolution.

Free Download Markets, Risk and Money: Essays in Honor of Maurice Allais By Bertrand R. Munier (auth.), Bertrand R. Munier (eds.)
1995 | 374 Pages | ISBN: 9401043345 | PDF | 14 MB
Most of the writings of Maurice Allais, 1988 Nobel Laureate in Economics have only been published in French. Thus to date, economists, management scientists and operations researchers have been severely restricted in gaining access to his work. Markets, Risk and Money presents, for the first time in English, Allais’ unconventional views on economic competition, the significance of free markets and overlapping generations, risk psychology, central banking, taxation systems, monetary dynamics and reform. The volume provides a consistent vision of our society and offers readers an evaluation of the impact of Allais’ work on our present body of knowledge. Markets, Risk and Money contains contributions from a number of distinguished European and American scholars including Bertrand Munier, Thierry Montbrial, J. Lesourne, Claude Ponsard, Edmond Malinvaud, André Babeau, Marcel Boiteux, Lola L. Lopes, Mark J. Machina, James B. Ramsey, Xavier Freixas, B. Roy and D. Bouyssou, Werner Leinfellner and Jean-Jacques Durand. A biographical sketch and complete bibliography of the author are also included.

Free Download Non-Expected Utility and Risk Management: A Special Issue of the Geneva Papers on Risk and Insurance Theory By Christian Gollier (auth.), Christian Gollier, Mark Machina (eds.)
1995 | 150 Pages | ISBN: 9048157994 | PDF | 6 MB
Expected utility provides simple, testable properties of the optimum behavior that should be displayed by risk-averse individuals in risky decisions. Simultaneously, given the existence of paradoxes under the expected utility paradigm, expected utility can only be regarded as an approximation of actual behavior. A more realistic model is needed. This is particularly true when treating attitudes toward small probability events: the standard situation for insurable risks. Non-Expected Utility and Risk Management examines whether the existing results in insurance economics are robust to more general models of behavior under risk.

Free Download Jawwad Ahmed Farid, "Models at Work: A Practitioner’s Guide to Risk Management "
English | ISBN: 134947570X | 2014 | 651 pages | EPUB | 14 MB
This book provides a much needed ‘middle ground’ for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.