Download or read book Iceberg Risk written by Kent Osband and published by Texere Publishing. This book was released on 2002 with total page 408 pages. Available in PDF, EPUB and Kindle. Book excerpt: Up to now analysis has been focused on estimating the potential risks of individual assets--but less on the implications for the overall risk of a portfolio. Hidden "excess risk" is called "iceberg risk" by Osband, who explains how to identify and manage it.
Download or read book Icebergs written by Grant R. Bigg and published by Cambridge University Press. This book was released on 2015-11-26 with total page 476 pages. Available in PDF, EPUB and Kindle. Book excerpt: Icebergs are a prime example of an environmental phenomenon that brings together multiple disciplines in the polar sciences, from the physics of calving and melting to the geology of their solid deposits and sea floor interactions. Icebergs are also increasingly seen to play key roles in past and present climate change. This book gives a comprehensive, multidisciplinary view of icebergs and their interaction with the Earth system, from the physical and biological interaction with the ocean and climate, to how iceberg detritus informs us about past Earth history. Societal and cultural aspects of icebergs are also examined, in terms of the risks and opportunities posed by icebergs in the modern world, as well as how these might develop in the future. With extensive illustrations and key links to online resources, Icebergs is a valuable reference for academic researchers and graduate students studying oceanography, cryospheric science, climatology and environmental science.
Download or read book Review of Kent Osband s Iceberg Risk written by Craig W. French and published by . This book was released on 2004 with total page 2 pages. Available in PDF, EPUB and Kindle. Book excerpt: Iceberg Risk is more than a novel; indeed, it is really two books in one: each chapter covers the intuition of its subtopic first, and then delves more directly into the mathematics. Of the math, the reader is encouraged to explore about as much or as little as you want.Part I of Iceberg Risk covers standard portfolio theory, and part II offers a unique and thoughtful approach to overcoming the deficiencies of standard risk assumptions for portfolio management. Osband's approach to risk management is fresh and appealing. It would be worthwhile reading for risk managers and portfolio managers.
Download or read book Risk written by and published by . This book was released on 2003-07 with total page 604 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Principles of Risk Based Decision Making written by In c. ABS Consulting and published by Government Institutes. This book was released on 2002-02 with total page 225 pages. Available in PDF, EPUB and Kindle. Book excerpt: Principles of Risk-Based Decision Making provides managers with the foundation for creating a proactive organizational culture that systematically incorporates risk into key decision-making processes. Based on methodology adopted by a number of organizations including the federal government, this book examines risk-based decision making as a process for organizing information about the possibility for unwanted outcomes in a simple, practical way that helps decision makers make timely, informed management choices that minimize harmful effects on safety and health, the environment, property loss, or mission success. Citing practical examples, charts, and checklists, the authors break the risk-based decision making process into five key components: establishing the decision structure, performing the risk assessment, managing sufficient risks, monitoring effectiveness of adopted risk controls through impact assessment, and facilitating risk communication. They examine each component in detail and outline available decision analysis and risk assessment tools that aid in each of these risk-based decision making functions. This book also walks readers through eight project management steps—from scoping a risk assessment to evaluating the recommendations—the components of each, and the importance of these steps to the success of a risk assessment. Special features include a table for applying the risk-based decision-making process, a hazard identification guidesheet, an example of human error, an acronym list, and a glossary.
Download or read book Red Blooded Risk written by Aaron Brown and published by John Wiley & Sons. This book was released on 2011-09-09 with total page 437 pages. Available in PDF, EPUB and Kindle. Book excerpt: An innovative guide that identifies what distinguishes the best financial risk takers from the rest From 1987 to 1992, a small group of Wall Street quants invented an entirely new way of managing risk to maximize success: risk management for risk-takers. This is the secret that lets tiny quantitative edges create hedge fund billionaires, and defines the powerful modern global derivatives economy. The same practical techniques are still used today by risk-takers in finance as well as many other fields. Red-Blooded Risk examines this approach and offers valuable advice for the calculated risk-takers who need precise quantitative guidance that will help separate them from the rest of the pack. While most commentators say that the last financial crisis proved it's time to follow risk-minimizing techniques, they're wrong. The only way to succeed at anything is to manage true risk, which includes the chance of loss. Red-Blooded Risk presents specific, actionable strategies that will allow you to be a practical risk-taker in even the most dynamic markets. Contains a secret history of Wall Street, the parts all the other books leave out Includes an intellectually rigorous narrative addressing what it takes to really make it in any risky activity, on or off Wall Street Addresses essential issues ranging from the way you think about chance to economics, politics, finance, and life Written by Aaron Brown, one of the most calculated and successful risk takers in the world of finance, who was an active participant in the creation of modern risk management and had a front-row seat to the last meltdown Written in an engaging but rigorous style, with no equations Contains illustrations and graphic narrative by renowned manga artist Eric Kim There are people who disapprove of every risk before the fact, but never stop anyone from doing anything dangerous because they want to take credit for any success. The recent financial crisis has swelled their ranks, but in learning how to break free of these people, you'll discover how taking on the right risk can open the door to the most profitable opportunities.
Download or read book Iceberg Utilization written by A. A. Husseiny and published by Elsevier. This book was released on 2013-09-03 with total page 782 pages. Available in PDF, EPUB and Kindle. Book excerpt: Iceberg Utilization covers the proceedings of the First International Conference and Workshops on Iceberg Utilization for Fresh Water Production, Weather Modification and Other Applications, held at Iowa State University, Ames, Iowa, USA on October 2-6, 1977. The book focuses on the efforts to consider the feasibility of using icebergs as alternative water and energy resources relative to the growing concern on global water and energy shortage. The compilation first offers information on the patterns of cooperation in international science and technology and evaluation of subsidiary effects and concomitant issues and challenges in iceberg utilization. The text also looks at the consideration of icebergs as potential water resource, including arctic drifting stations, remote sensing, and transport of icebergs. The book discusses elements of iceberg technology and remote sensing of thickness of icebergs, as well as sources and properties of tabular icebergs and towing, handling, processing, and selection of icebergs. The text also considers the international law problems in the acquisition and transportation of Antarctic icebergs; ecological considerations of iceberg transport from Antarctic waters; and energy and freshwater production from icebergs. The selection is a dependable reference for readers wanting to explore the potential of icebergs as energy and water resource.
Download or read book Crude Oil Transportation System Valdez Alaska to Midland Texas as Proposed by SOHIO Transportation Company written by United States. Bureau of Land Management and published by . This book was released on 1977 with total page 690 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Crude Oil Transportation System Valdez Alaska to Midland Texas written by United States. Bureau of Land Management and published by . This book was released on 1977 with total page 688 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Consultation and coordination written by United States. Bureau of Land Management and published by . This book was released on 1976 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book The Performance Economy written by W. Stahel and published by Springer. This book was released on 2010-02-24 with total page 373 pages. Available in PDF, EPUB and Kindle. Book excerpt: This updated and revised edition outlines strategies and models for how to use technology and knowledge to improve performance, create jobs and increase income. It shows what skills will be required to produce, sell and manage performance over time, and how manual jobs can contribute to reduce the consumption of non-renewable resources.
Download or read book Advanced Business Analytics written by Fausto Pedro García Márquez and published by Springer. This book was released on 2015-01-24 with total page 252 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book describes advanced business analytics and shows how to apply them to many different professional areas of engineering and management. Each chapter of the book is contributed by a different author and covers a different area of business analytics. The book connects the analytic principles with business practice and provides an interface between the main disciplines of engineering/technology and the organizational, administrative and planning abilities of management. It also refers to other disciplines such as economy, finance, marketing, behavioral economics and risk analysis. This book is of special interest to engineers, economists and researchers who are developing new advances in engineering management but also to practitioners working on this subject.
Download or read book MBA Concepts and Frameworks Tools for Working Professionals written by Ohene Aku Kwapong and published by Songhai. This book was released on 2005-04 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: The objective of this book is to provide the fundamental building blocks of an MBA education so working professionals can become more effective in solving business problems.
Download or read book Iceberg Stability and Deterioration written by Bo Liang and published by . This book was released on 2001 with total page 226 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Pandora s Risk written by Kent Osband and published by Columbia University Press. This book was released on 2011 with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances. Sparking a revolution in the mindset of the investment professional, Osband recasts the market as a learning machine rather than a knowledge machine. The market continually errs, corrects itself, and makes new errors. Respecting that process, without idolizing it, will promote wiser investment, trading, and regulation. With uncertainty embedded at its core, Osband's rational approach points to a finance theory worthy of twenty-first-century investing.
Download or read book Engineering Management written by Fausto Pedro García Márquez and published by BoD – Books on Demand. This book was released on 2013-03-06 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Engineering Management book synthesises the engineering principles with business practice, i.e. the book provides an interface between the main disciplines of engineering/technology and the organizational, administrative, and planning abilities of management. It is complementary to other sub-disciplines such as economics, finance, marketing, decision and risk analysis, etc. This book is intended for engineers, economics and researchers who are developing new advances in engineering management, or who employ the engineering management discipline as part of their work. The authors of this volume describe their pioneering work in the area or provide material for case studies successfully applying the engineering management discipline in real life cases.
