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Elsevier

Books in Social sciences and humanities

  • 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.

  • Brain Rehabilitation in Psychiatric Disorders

    • 1st Edition
    • Volume 301
    • 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.

  • Keynesian Behavioral Macroeconomics

    • 1st Edition
    • Theodore Koutsobinas
    • English
    Keynesian Behavioral Macroeconomics analyzes Keynes’s landmark contributions in behavioral economics and develops a new and fresh genre of macroeconomic analysis. It compels us to consider seriously the earlier-generation warnings about the impact of investors’ animal spirits and financiers’ liquidity-presence using cognitive-based and social psychology heuristics. Innovative in its subject matter, approach, theoretical development and policy prescriptions, this constructivist pluralist approach can contribute to important debates. This fresh look in macroeconomics can fruitfully be applied by macroeconomists, policymakers, and market participants to prevent effective demand shortages, stimulate the economy, preserve job creation, and impact redistribution, sustainability and social inclusion.In this timely book, Theodore Koutsobinas develops a synthesis of Keynes’s macroeconomic theory with contemporary developments in behavioral macroeconomics to analyze urgent real-world challenges, and he proposes successful solutions for macroeconomic policy. This volume uniquely explains how Keynes’s magnificent, crucial, but long-forgotten dynamics can be analyzed on the basis of behavioral foundations to explain amplified global finance cycles, booms and busts, and macroeconomic instability with harmful effects on incomes and jobs.

  • Sustainability

    A Multidisciplinary Endeavour
    • 1st Edition
    • Liliana Mammino
    • English
    Sustainability: A Multidisciplinary Endeavour offers a comprehensive overview of the contributions of various disciplines to sustainability, along with possible synergies that could develop among them. The first part of the book covers sustainability science from each related scientific discipline, such as environmental science, engineering, and medicine and economy, highlighting cross disciplinary pathways. The second half of the book offers insights into how each of the green sciences relate to each other and to education on sustainability. This framework is ideal for scientists and researchers in adjacent areas of sustainability.

  • Performance Evaluation and Attribution Volume One

    Asset Pricing and Models
    • 2nd Edition
    • Russ Wermers + 2 more
    • English
    This Second Edition of Performance Evaluation and Attribution Volume One: Asset Pricing and Models, presents an updated, comprehensive exploration of portfolio performance evaluation. Based on the authors’ Performance Evaluation and Attribution of Security Portfolios (2012), this volume of the 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, new examples, and new work on qualitative considerations that can be used in identifying skilled fund managers. This highly detailed new edition combines academic rigor with insights and guidance for real-world applications of diverse approaches to identifying skilled professional portfolio managers

  • Autonomous Driving and Mixed Traffic Dynamics

    Modeling, Simulation, and Control
    • 1st Edition
    • Michail Makridis + 1 more
    • English
    Autonomous Driving and Mixed Traffic Dynamics: Modeling, Simulation, and Control provides an introduction to autonomous vehicles (AV) in road transport systems, along with discussions on the critical similarities and differences with human drivers. Focusing on key concepts in traffic dynamics and AI-based modeling, the book also offers a comprehensive discussion of the unique dynamics introduced by AVs and their impacts on congestion, safety, energy, and their role in sustainable future intelligent transportation systems. Sections delve into traditional driving behaviors, examining the basics of car-following, driver characteristics, lateral movement, and how well AI models generalize these behaviors.Further sections covers shifts to autonomous driving systems, analyzing their operational principles and providing comparative evidence with human drivers. Assessments on the performance of traditional car-following models against artificial intelligence developments that highlight strengths and weaknesses for each approach are also included. Final sections integrate human drivers and AVs into broader traffic flow theories, presenting findings on how autonomous driving impacts traffic patterns, look at the role of AI and modeling, explore the pros and cons of various methods and data sources, and discuss real-world traffic management applications, combining AI and traditional models for traffic estimation, control, and ensuring fair, disruption-resilient outcomes.

  • Performance Evaluation and Attribution Volume Two

    Analysis and Reporting
    • 2nd Edition
    • Brian Singer + 2 more
    • English
    This Second Edition of Performance Evaluation and Attribution Volume Two: Analysis and Reporting explains the practical aspects of building or interpreting a top-to-bottom performance attribution system applicable to many asset classes, providing a toolkit of attribution techniques for analyzing the performance of portfolio managers. 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), this volume‘s concentration on the ethical standards embodied by GIPS includes a summary of provisions for the presentation of risk in a firm’s investments.

  • 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.

  • Smart Cities of AI Robots and Autonomous Vehicles

    The Vision for 2030
    • 1st Edition
    • Paras Chawla + 2 more
    • English
    Smart Cities of AI Robots and Autonomous Vehicles: The Vision for 2030 explores the transformative potential and challenges of integrating AI-powered robots and autonomous vehicles in urban landscapes, envisioning a futuristic smart city landscape by 2030. It examines how artificial intelligence (AI) robots and self-driving cars will transform daily life, healthcare, education, industry, agriculture, and transportation.

  • Hospital and Healthcare Security

    • 7th Edition
    • Tony W. York
    • English
    Hospital and Healthcare Security, Seventh Edition reflects the current state of healthcare security, particularly in data security and privacy, patient-generated violence, new technologies, and regulatory changes. The book explains the basics and higher expertise concerns, such as the roles of design, emergency management, and policy. Conveying a wide spectrum of topics in an easy-to-comprehend format, it provides a thorough understanding of how the modern healthcare security program should be structured, resourced, and integrated around the principles of people, processes, and technology. This industry-leading resource includes best practices, security master planning, and how to layer in protection philosophies in policies and procedures. Due to rapid changes in violence in healthcare, regulatory requirements, litigation, accreditation standards, advancements in technology, and new healthcare security issues and topics, the new edition contains approximately 25-30% new and updated data and corresponding examples. It is deemed by healthcare executives, accrediting agencies, and industry associations to set the standard of care for healthcare security systems and programs.

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