Mean-Risk Analysis: An Introduction -- Mean-Risk Analysis of Single-Period Inventory Problems -- Mean-Risk Analysis of Multi-Period Inventory Problems -- Mean-Risk Analysis of Supply Chain Coordination Problems -- Mean-Risk Analysis: Conclusion, Future Research and Extensions

Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners...

During the 1990s Francis Fukuyama announced the end of history. The 2000s showed how it is an illusion to imagine a peaceful world without conflict. In this book, the authors explore how six major constraints are set to fix the trajectory of the global economy. Three of them are new: the aging...

Dieser Band stellt praxisorientiert die Monte-Carlo-Simulation (Risikosimulation) vor, die es ermöglicht, den Gesamtrisikoumfang eines Unternehmens oder Projektes zu berechnen (Risikoaggregation) und mögliche „bestandsgefährdende Entwicklungen“ aus Kombinationseffekten von Einzelrisiken...

Framing the Risk Challenge -- Understanding the Hidden Risk of Dynamic Complexity -- Understanding the Nature of Risk -- Human Interaction and Perception of Risk -- Risk Evolves as Experience Evolves -- Why the Risk Comes as a Surprise -- Systemic and Systematic Risk -- How Risk is Currently...

Klimawandel als Herausforderung an die Unternehmensführung -- Ursachen und Auswirkungen des Klimawandels unter systemtheoretisch strukturierter Betrachtung -- Theoretische Grundlagen zu den kontextrelevanten Konzepten der Resilience-, Klimawandeladaptions- und betriebswirtschaftlichen Forschung...

Management and Risk -- The Human Being And Risks -- Principles of Risk Management in Design -- Risk Management at Debugging Tests -- Risk Management In Operation On Basis Of Monitoring -- Risk Management on Dangerous Plant -- Transparency of Methods for Estimation -- Bases of Logic and...

Financial Market and Systemic Risks -- On the development of master in finance & it program in a perm state national research university.-Questions of top management to risk management.- Estimation of market resiliency from high-frequency micex shares trading data.-Market liquidity measurement...