Iceberg Risk PDF Download
Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Iceberg Risk PDF full book. Access full book title Iceberg Risk by Kent Osband. Download full books in PDF and EPUB format.
Author: Kent Osband
Publisher: Texere Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 408
Get Book Here
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
Get Book Here
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: Grant R. Bigg
Publisher: Cambridge University Press
ISBN: 1316472981
Category : Science
Languages : en
Pages : 476
Get Book Here
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: Colin A. Whiteman
Publisher: John Wiley & Sons
ISBN: 1119957184
Category : Science
Languages : en
Pages : 287
Get Book Here
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: United States. Bureau of Land Management
Publisher:
ISBN:
Category : Oil and gas leases
Languages : en
Pages : 698
Get Book Here
Book Description
Author: United States. Bureau of Land Management
Publisher:
ISBN:
Category : Oil and gas leases
Languages : en
Pages : 692
Get Book Here
Book Description
Author: W. Stahel
Publisher: Springer
ISBN: 0230288847
Category : Business & Economics
Languages : en
Pages : 373
Get Book Here
Book Description
This book 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 and sell performance, manage performance over time and how manual and skilled jobs can contribute to reduce the consumption of non-renewable resources.
Author: United States. Bureau of Land Management
Publisher:
ISBN:
Category : Environmental impact statements
Languages : en
Pages : 690
Get Book Here
Book Description
Author: Aaron Brown
Publisher: John Wiley & Sons
ISBN: 111908220X
Category : Business & Economics
Languages : en
Pages : 395
Get Book Here
Book Description
Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets. Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations. Covers managing risk and working as a financial risk manager Provides everything you need to know about measuring financial risk Walks you through working in financial institutions Demonstrates how to communicate risk If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!
Author: United States. Bureau of Land Management
Publisher:
ISBN:
Category : Petroleum
Languages : en
Pages : 986
Get Book Here
Book Description
Author: IMCA
Publisher: John Wiley & Sons
ISBN: 0471473421
Category : Business & Economics
Languages : en
Pages : 225
Get Book Here
Book Description
A well-rounded hedge fund guide for the serious financial professional Alternative investment strategies-hedge funds in particular-have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles. IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.
