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academic research articles one should know in risk measurement and management. Through his central position in financial … Diebold's fascinating compilation summarizes the history of risk management research, focussing on research prior to the … involved in risk management, both in academia and in industry.'--Andrew Lo, MIT Sloan Management, US. This authoritative volume …
Persistent link: https://www.econbiz.de/10011852322
's superannuation fund : a case study in insolvency / Shauna Ferris -- Pension funds and retirement benefits in a depressed economy …
Persistent link: https://www.econbiz.de/10012420067
There is a broad range of literature on the economics of insurance and risk management. This timely publication … theory to many different insurance markets. It also offers important insights into the factors influencing corporate risk … management decisions, and the theoretical underpinnings for why corporations with well-diversified shareholders would reduce risk …
Persistent link: https://www.econbiz.de/10011852241
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 …
Persistent link: https://www.econbiz.de/10011851983
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 …
Persistent link: https://www.econbiz.de/10011850861
This book explores the challenges regarding risks and risk management related to the growing complexity of ICT … efforts. Drawing upon theories of risk society and reflexive modernization, various case studies are used to demonstrate … management measures are shown to increase rather than decrease complexity and risk …
Persistent link: https://www.econbiz.de/10012420042
disasters / Howard C. Kunreuther and Erwann O. Michel-Kerjan -- 5. NBCR Terrorism : who should bear the risk? / Dwight Jaffee …
Persistent link: https://www.econbiz.de/10011851731
"Beginning with the 2008 global crisis in the United States, and particularly after the COVID-19 pandemic shook economies around the world, academics, practitioners, and other experts have become increasingly sensitised to the potential for financial and economic fragility to result in a...
Persistent link: https://www.econbiz.de/10014466853
Contents: Introduction -- 1. Convenience case of navy commander -- 2. Convenience case of chief executive officer -- 3. Convenience case of corruption blame -- 4. Convenience case of investment fraud -- 5. Rich and mighty on the shoreline -- 6. Corruption among friends -- 7. Germany: Thomas...
Persistent link: https://www.econbiz.de/10012294237
assessing risk and developing resilience strategies appropriate to their own organizations. The innovative use of templates for …
Persistent link: https://www.econbiz.de/10013400345