[PDF] Iceberg Risk eBook

Author : Kent Osband
Publisher : Texere Publishing
Page : 408 pages
File Size : 48,77 MB
Release : 2002
Category : Business & Economics
ISBN :

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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.

Author : Grant R. Bigg
Publisher : Cambridge University Press
Page : 476 pages
File Size : 15,5 MB
Release : 2015-11-26
Category : Science
ISBN : 1316472981

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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.

Author : Craig W. French
Publisher :
Page : 2 pages
File Size : 44,97 MB
Release : 2004
Category :
ISBN :

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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.

Author : In c. ABS Consulting
Publisher : Government Institutes
Page : 225 pages
File Size : 18,36 MB
Release : 2002-02
Category : Business & Economics
ISBN : 0865879087

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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.

Author : A. A. Husseiny
Publisher : Elsevier
Page : 782 pages
File Size : 43,54 MB
Release : 2013-09-03
Category : Business & Economics
ISBN : 1483159175

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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.

Author : Aaron Brown
Publisher : John Wiley & Sons
Page : 437 pages
File Size : 11,99 MB
Release : 2011-09-09
Category : Business & Economics
ISBN : 1118140176

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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.

Author : W. Stahel
Publisher : Springer
Page : 373 pages
File Size : 39,85 MB
Release : 2010-02-24
Category : Business & Economics
ISBN : 0230274900

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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.