The current financial crisis has revealed serious flaws in models, measures and, potentially, the...
Concepts, methods and techniques of statistical physics in the study of correlated, as well as un...
The history of mankind is a story of ascent to unprecedented levels of comfort, productivity and ...
Portfolio analysis and optimization, together with the associated risk assessment and management,...
The current financial crisis has revealed serious flaws in models, measures and, potentially, the...
This book discusses the risks of information concealment in the context of major natural or indus...
This book explores the major differences between the kinds of risk encountered in different secto...
The history of mankind is a story of ascent to unprecedented levels of comfort, productivity and ...
The book is motivated by the disruptions introduced by the financial crisis and the many attempts...
After a major disaster, when investigators are piecing together the story of what happened, a str...
Some of the major industrial disasters could have been prevented. When the facts of what happened...
Some of the major industrial disasters could have been prevented. When the facts of what happened...