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Books in Social sciences and humanities

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  • Performance Attribution Volume 2

    Analysis and Reporting
    • 2nd Edition
    • Brian Singer + 2 more
    • English
    Performance Attribution Volume 2: Analysis and Reporting, Second Edition explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes. Requiring a familiarity with the principal concepts of portfolio analysis, it features standard methodologies and alternative approaches to the attribution of diverse assets, including derivatives, fixed income, and hedge funds. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), its concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.

  • A First Course in Model Validation and Model Risk Management

    • 1st Edition
    • Jonathan Schachter + 2 more
    • English
    A First Course in Model Validation and Model Risk Management offers robust coverage for current and future financial engineers. Useful as part of a masters program, for self-study, or as a valuable reference, the textbook explains in step-by-step, practical terms how mathematical models owned by financial institutions are essential to their public activities, including sales, trading, risk management, and internal audits. Like a diverse fleet of cars maintained by a rental car location, a bank must make sure customers can "drive" any of its models for a specific financial product. The book covers both pricing and risk models. Chapters consider modeling basics, marked-to-market and marked-to-model asset classes, market risk, credit risk, portfolio risk, operational risk, capital model risk, and financial crime, along with machine learning/AI.To support course use and practical applications, the text provides examples in Python throughout, as well as an appendix containing homework problems for all chapters, further supported by an ftp site for data and sample code. Additional appendices cover global model risk management, and a refresher in statistics.

  • Culture, Leadership, and Organizations

    Embracing the Complexity of Leadership
    • 1st Edition
    • Adebowale Akande
    • English
    Culture, Leadership, and Organization: Embracing the Complexity of Leadership presents a comprehensive analysis of contemporary issues in leadership, people, and management across organizations. This book explores the critical interplay between diverse perspectives, meaningful relationships, and the ever-evolving landscape of global business, highlighting the essential traits and competencies that distinguish exemplary leaders. Through twenty-eight detailed chapters contributed by scholars and experts unravels the intricate connections between political influence, leadership styles, and organizational performance, providing valuable insights for navigating complex power structures and interpersonal relationships effectively. This book bridges the gap between theoretical frameworks and practical leadership challenges, offering a fresh perspective on transforming organizations and fostering inclusive, transformational leadership styles that drive unity and success.

  • Commodities for Sustainable Development

    Exchange-Traded Commodities and Other Commodity-Linked Financial Instruments
    • 1st Edition
    • Adam Marszk
    • English
    Commodities for Sustainable Development: Exchange-Traded Commodities and Other Commodity-linked Financial Instruments offers highly focused insights into commodities investing inline with sustainability and ESG principles. It uniquely focuses on commodities in sustainable/ESG investment portfolios, with the exposure gained through the units of ETCs, also providing an up-to-date reviews of literature and theoretical concepts. Sections explain the main features of ETCs and compare them to other similar financial products—especially ones used for commodities investing—indicating their relative strengths and weaknesses. Additional sections discusses the possible impact of ETCs on related markets, including underlying assets and those derived from empirical and theoretical examinations.The empirical analysis presented in the book covers all ETCs available globally, thus offering valuable insights into the often-understudied markets. This book serves as a valuable resource for a wide range of readers—researchers, students, instructors, and professionals alike—due to its theoretical and empirical outline of the commodities-linked financial instruments, particularly ETCs.

  • Performance Evaluation and Attribution Volume One

    Asset Pricing and Models
    • 2nd Edition
    • Russ Wermers + 2 more
    • English
    Performance Evaluation and Attribution Volume One: Asset Pricing and Models, Second Edition, presents an updated, comprehensive exploration of portfolio evaluation. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), this Second Edition adds four new chapters and updated content throughout in its practical approach to measuring manager skills and using recent statistical techniques to solve investment problems. Added are new factor models, including the newly developed q-factor model and the new models of Fama and French, new examples, and new work on qualitative considerations. This highly detailed new edition combines academic rigor with practical applications and guidance for applications of diverse approaches.

  • Environmental Meteorology and Climate Manipulation

    Solving Climate-Geoengineering Technology Problems
    • 1st Edition
    • John R. Vacca
    • English
    Environmental Meteorology and Climate Manipulation: Solving Climate-Geoengineeri... Technology Problems serves as a complete and concise view of climate engineering, where geoengineering is an umbrella term for human interventions that change and modify the earth's climate system. The book offers in-depth coverage of how human activity is shaping the earth more than natural forces; where it can be seen as a way of redesigning and modifying the atmosphere of the planet. It offers more viable solutions for climate engineering through theory, technology, and practice, as they relate to established technologies as well as recent and future advancements.

  • Neuroscience-Informed Psychoeducation (NIPE) for Brain and Mental Health

    Part A
    • 1st Edition
    • Volume 299
    • English
    Progress in Brain Research series, highlights new advances in the field, with this new volume presenting interesting chapters. Each chapter is written by an international board of authors.

  • Highway Safety Analytics and Modeling

    • 2nd Edition
    • Dominique Lord + 2 more
    • English
    Highway Safety Analytics and Modeling, Second Edition comprehensively covers the key elements for effective transportation engineering and policy decisions based on highway safety data analysis in a single reference. It includes all aspects of the decision-making process, from collecting and assembling data to developing models and evaluating results. It discusses the challenges of working with crash and naturalistic data, identifies problems, and proposes well-researched methods to solve them. It examines the nuances associated with safety data analysis and shows how to best use the information to develop countermeasures, policies, and programs to reduce the frequency and severity of traffic crashes.This thoroughly updated second edition updates the material contained in the book based on the latest advancements in highway safety research as well as feedback from readers. It includes entirely new sections on topics such as digital twins as a source of data, model validation, extreme value models, temporal instability, joint crash frequency and severity modeling, sample size, quasi-induced exposure method, autonomous vehicle safety estimate, and more.This book serves as a valuable reference for students, researchers, and practitioners alike. It provides more examples and exercises to help in using the book for courses, and it continues to complement the Highway Safety Manual (HSM) published by the American Association of State Highway and Transportation Officials (AAHSTO), thus helping in the training of engineers and practitioners to better understand the concepts and methods outlined in the forthcoming HSM.

  • New Transportation Modes and ‘Old’ Transportation Modes that are in the Process of Renewing Themselves

    • 1st Edition
    • Volume 17
    • English
    New Transportation Modes and ‘Old’ Transportation Modes that are in the Process of Renewing Themselves, Volume 17 highlights new advances in the field, with this new volume presenting interesting chapters written by an international board of authors. Topics in this new release include The environmental impact of high-speed rail, Past, Present and Future States of Research on Autonomous Electric Vehicles, Urban Air mobility, Micromobility, Mobility as a Service, Aviation, Sustainable city logistics, Autonomous vehicles, Light Rail, Bus Rapid Transit, and more.

  • Spatial Analysis for Complex Territorial Systems

    Geo-information Technologies and European Official Statistics
    • 1st Edition
    • Luca Salvati
    • English
    Spatial Analysis for Complex Territorial Systems: Geo-information Technologies and European Official Statistics offers a multidisciplinary exploration of spatial analysis, geo-information technologies, and official statistics, focusing on their applications in environmental, economic, and planning challenges in Europe and the Mediterranean. Comprising 16 insightful chapters authored by leading scholars from Southern and Eastern Europe, Ireland, and the United States, the book delves into the complexities of socio-ecological monitoring through data integration and refined statistical indicators. Key topics include climate monitoring, land degradation, settlement patterns, and disaster resilience, providing a comprehensive understanding of local contexts and policy implications.The book begins with contributions from a traditional ecological, agronomic, and environmental vision, then continues with a set of studies with stricter socio-demographic and economic focus. It then discusses how other quantitative approaches (e.g., based on big data and primary surveys) may clarify the role of policies and planning, addressing sustainable development goals in the ‘kaleidoscopic’ European landscapes. Conclusions confirm the urgent need of integrating the vast potential of geo-information techniques, together with spatial analysis and official statistics, into more flexible sustainable development strategies that reflect local conditions and spatially explicit background contexts.

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