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Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational… Expand – Global supply chains are more risky than domestic supply chains due to numerous links interconnecting a wide network of firms… Expand authors use Monte Carlo simulation extensively. Monte Carlo simulations are used to help students understand the important… Expand Introduction 1. Quantifying the risks of trading: comparing and contrasting the measurement of market risk (VaR) and counterparty… Expand Abstract Modern risk management calls for an understanding of stochastic dependence going beyond simple linear correlation. This… Expand The joint determination of capital structure and investment risk is examined. Optimal capital structure reflects both the tax… Expand Abstract In spite of all efforts to design safer systems, we still witness severe, large-scale accidents. A basic question is: Do… Expand List of figures List of tables Forward Introduction The aim of the book Part 1 -- Putting risk into perspective: Introduction… Expand This paper develops a general framework for analyzing corporate risk management policies. We begin by observing that if external… Expand The emerging discipline of software risk management is described. It is defined as an attempt to formalize the risk-oriented… Expand