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Olson, David L - 2017 - 2nd ed. 2017

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...

Persistent link: https://www.econbiz.de/10012396491

Assessing Risk Assessment : Towards Alternative Risk Measures for Complex Financial Systems

Hoffmann, Christian Hugo - 2017

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension...

Persistent link: https://www.econbiz.de/10012397671

Weather Derivatives : Modeling and Pricing Weather-Related Risk

Alexandridis K., Antonis - 2013

The weather derivatives market -- Introduction to Stochastic Calculus -- Handling the data -- Pricing approaches of temperature -- Modeling the daily average temperature -- Pricing temperature derivatives -- The use of meteorological forecasts -- The effects of the geographical and basis risk --...

Persistent link: https://www.econbiz.de/10014016319

Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis

Strauß, Michael (contributor) - 2009

Risikomanagements in Banken -- Analyse der Wertrelevanz des Risikomanagements -- Implikationen für das Risikomanagement in Theorie und …Risiken und Risikomanagement spielen im Bankenbereich seit jeher eine besondere Rolle, wobei die Verbindung zur … zeigt, dass das Risikomanagement im Status Quo aus mehreren Gründen zu Fehlsteuerungen führt. Er entwickelt eine neue …

Persistent link: https://www.econbiz.de/10014014791

Derivate im Risikomanagement von Fußballunternehmen

Huth, Christopher - 2012

noch nicht Berücksichtigung im Risikomanagement von Fußballunternehmen gefunden hat. Der Autor zeigt, dass sich Optionen …

Persistent link: https://www.econbiz.de/10014015498

Die steuerbilanzielle Behandlung von Sicherungsbeziehungen

Breckheimer, Inga - 2010

Grundlagen der Untersuchung -- Einsatz von Finanzinstrumenten -- Bilanzielle Behandlung von Finanzinstrumenten als Teil einer Sicherungsbeziehung -- Außerbilanzielle Einkommensermittlung -- Zusammenfassende Betrachtung und Ausblick.

Persistent link: https://www.econbiz.de/10014424943

Microeconomic Risk Management and Macroeconomic Stability

Röthig, Andreas - 2009

While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...

Persistent link: https://www.econbiz.de/10013521234

Enterprise Risk Management Models

Olson, David L. - 2010

Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value-Focused Supply Chain Risk Analysis -- Examples of...

Persistent link: https://www.econbiz.de/10013522789

Tail risk in energy portfolios

González-Pedraz, Carlos; Moreno, Manuel; Peña … - In: Energy economics 46 (2014), pp. 422-434

Persistent link: https://www.econbiz.de/10011298962

Energy risk management through self-exciting marked point process

Herrera, Rodrigo - In: Energy economics 38 (2013), pp. 64-76

Persistent link: https://www.econbiz.de/10009763643

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