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Author: Kent Osband Publisher: Texere Publishing ISBN: Category : Business & Economics Languages : en Pages : 408
Book Description
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: Kent Osband Publisher: Texere Publishing ISBN: Category : Business & Economics Languages : en Pages : 408
Book Description
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: Colin A. Whiteman Publisher: John Wiley & Sons ISBN: 1119957184 Category : Science Languages : en Pages : 287
Book Description
This is a unique, timely and engaging text with wide ranging geographical coverage. The text brings together, for the first time, information about a vast array of hazards associated with ice and snow, spanning both well known phenomenon (e.g. avalanches) and the less familiar (e.g. river ice jams and ice storms) using, in many cases, material which is rarely seen outside advanced academic research books and journals. The range of ice-related hazards will be introduced and the significance of the current global warming context discussed. Broad physical models of glacial, periglacial and atmospheric cold environments are presented to provide a scientific context for discussion of the human issues of risk, vulnerability impact and mitigation. Key Features: Wide ranging geographical coverage (the Americas, Asia, Australasia, Antarctic & Europe) Localised hazards (avalanches, life storms, landslides) contrasted to those with wider reaching effects (arctic ice loss, ice sheet retreat and wide spread permafrost decay) Includes the latest developments in the field Each chapter includes hazards overview, summery, conclusions, potential projects exercise and key references Includes a supplementary website with figures from the text and further references Each chapter includes a hazards overview, summary, conclusions, potential projects exercise and key references
Author: Grant R. Bigg Publisher: Cambridge University Press ISBN: 1316472981 Category : Science Languages : en Pages : 476
Book Description
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: Kent Osband Publisher: Columbia University Press ISBN: 0231525419 Category : Business & Economics Languages : en Pages : 463
Book Description
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.
Author: Ohene Aku Kwapong Publisher: Songhai ISBN: 0976724103 Category : Business education Languages : en Pages : 310
Book Description
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.
Author: Fausto Pedro García Márquez Publisher: Springer ISBN: 3319114158 Category : Business & Economics Languages : en Pages : 252
Book Description
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.
Author: Fausto Pedro García Márquez Publisher: BoD – Books on Demand ISBN: 9535110373 Category : Business & Economics Languages : en Pages : 244
Book Description
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.
Author: Publisher: BRILL ISBN: 9004694986 Category : Technology & Engineering Languages : en Pages : 443
Book Description
This book provides a comprehensive overview of the issue of tail biting in pigs, one of the most significant welfare and economic problems in the pig industry. With contributions from renowned experts in their fields, it is an essential resource for both scientists, and industry stakeholders. Key topics include the evolutionary roots of the disorder, internal and external risk factors, methods that can be used to address the issue, including human behavioural change, and the wider economic, and ethical considerations. Finally, evidence is provided as to how an intact tail can be used as an ice-berg indicator for overall pig welfare.
Author: Kent Osband
Author: Kent Osband
Author: Colin A. Whiteman
Author: Grant R. Bigg
Author: 
Author: Kent Osband
Author: United States. Bureau of Land Management
Author: Ohene Aku Kwapong
Author: Fausto Pedro García Márquez
Author: Fausto Pedro García Márquez
Author: