, Correlation and Tails for Systemic Risk Measurement," Manuscript, NYU. -- Campbell, J.Y. and G.B. Tacksler (2003), "Equity … Edition, McGraw-Hill. -- Lando, D. (2004), Credit Risk Modeling: Theory and Applications, Princeton University Press …: A Bayesian Approach to the Analysis of Financial Risk, Wiley …

One of the unforeseen consequences of the WTO agreements has been controversy over risk. This volume explores aspects … of risk with special reference to the WTO, where national instruments to reduce risk may conflict with international … trade rules. The book is divided into sections dealing with: accounting for risk in trade agreements; risk and the WTO …

theory to many different insurance markets. It also offers important insights into the factors influencing corporate risk …, Fall, 1283-324 -- Frank Fehle and Sergey Tsyplakov (2005), 'Dynamic Risk Management: Theory and Evidence', Journal of …There is a broad range of literature on the economics of insurance and risk management. This timely publication …

in assets. Products must comply with profit and risk-sharing criteria and regulations preventing banks from venturing … into activities with high risk and excessive uncertainty. This timely volume analyses these matters and considers the range …'s well-being. The volume explores in detail the nature of Islamic banking products and their risk elements, how the system …

disasters on economic activity, including the behavioral consequences, biases and heuristics, and risk preferences. Delving … approaches to evaluating and improving risk management, resilience, recovery and adaptability in the face of disasters. A …

This book presents an up-to-date overview of the theory as well as the empirics of the relationship between investment … investment theory, professionals in the financial sector and students of macroeconomics and finance. Investment, Capital Market …

adding to the existing thought in this area, with insights from game theory, rational choice under uncertainty and new … exposition of the risk/return trade-off and how major capital investment decisions are made within firms. Topics studied include …