Edition, McGraw-Hill. -- Lando, D. (2004), Credit Risk Modeling: Theory and Applications, Princeton University Press … Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice, Chapter 1, Princeton, NJ: Princeton …-91 -- William F. Sharpe (1964), 'Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk', Journal of Finance …

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 …, LXI 2, April, 893-919 -- Kevin Dowd and David Blake (2006), 'After VaR: The Theory, Estimation, and Insurance Applications …

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 …

neoclassical theory to deal with uncertainty and risk aversion is based upon a string of assumptions which are empirically false …In Finance, Investment and Macroeconomics, Myron J. Gordon advances a theory of finance and investment under … uncertainty and risk aversion which resolves problems left unsolved by Keynes in a manner consistent with his work. Keynes …