Narrow search
Showing 1 - 10 of 142
Cover Image
Energy Trading and Risk Management : Commentary on Arbitrage, Risk Measurement, and Hedging Strategy
Nakajima, Tadahiro; Hamori, Shigeyuki - 2022
Introduction -- Arbitrage Trading in Energy Market and Risk Measurement -- Fuel Markets Connectedness and Fuel … Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related …This book introduces empirical methods for analyzing energy markets. Even beginners in econometrics and mathematical …
Persistent link: https://www.econbiz.de/10013431279
Cover Image
Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022
emphasis on early warning systems, risk budgeting, estimating tail risk, and factor analysis; derivative valuation; and …
Persistent link: https://www.econbiz.de/10013447388
Cover Image
Strategisches Risikomanagement für Verteilnetzbetreiber im liberalisierten Energiemarkt : Theorie und praktische Implikationen
Eiselbrecher, Kerstin R. - 2020 - 1st ed. 2020.
Einführung -- Theoretischer Bezugsrahmen -- Metamodell zum strategischen Risikomanagement für Verteilnetzbe …
Persistent link: https://www.econbiz.de/10012403230
Cover Image
Board Directors, Financial Derivatives, and Corporate Governance: The Case of Vietnam
Tran Thi Hong Lien - 2022
Corporate Governance: A Brief History -- Board Directors -- Financial Derivatives: Generals, Board Roles and Scandals -- Methodology -- A Big Picture of Directors’ Understanding of Financial Derivatives in Vietnam -- Directors’ Perspectives of the Big Picture -- Ways Forward: Corporate...
Persistent link: https://www.econbiz.de/10013199023
Cover Image
Economic Decision Analysis : For Project Feasibility Studies
Jafarizadeh, Babak - 2022
petroleum engineering, applied petroleum geoscience, industrial engineering, and energy business would benefit from the …
Persistent link: https://www.econbiz.de/10013040864
Cover Image
Elektrizitätswirtschaft : eine praxisorientierte Einführung in Strommärkte und Stromhandel
Wawer, Tim - 2022
Engpassmanagement und Allokationssignale Handel und Hedging an Terminmärkten Portfolio- und Risikomanagement in EVU Strombeschaffung … Allokationssignale: Nodal- und Zonal-Pricing -- Terminmärkte für Elektrizität: Produkte und Instrumente -- Hedging und Vermarktung von … Erzeugungskapazitäten -- Portfolio- und Risikomanagement in Energieversorgungsunternehmen -- Strombeschaffung für Endkunden -- Aktive …
Persistent link: https://www.econbiz.de/10013392564
Cover Image
Financial Statements-Based Bank Risk Aggregation
Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.
Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...
Persistent link: https://www.econbiz.de/10013163599
Cover Image
Crisis Management for Small and Medium-Sized Enterprises (SMEs) : Strategies for External Crises
Durst, Susanne (ed.); Henschel, Thomas (ed.) - 2022
1. Crisis management – From a theoretical point of view -- 2. Crisis management Practices in Small and Medium-sized Firms -- 3. Crisis: A Philosophical Insight -- 4. Managing crisis in SMEs -- 5. Crisis management and leadership: A search for competencies in SMEs -- 6. Crisis management from...
Persistent link: https://www.econbiz.de/10013163618
Cover Image
Supply Chain Risk Management : Cases and Industry Insights
Helmold, Marc; Küçük Yılmaz, Ayşe; Dathe, Tracy; … - 2022
1. Introduction to Supply Chain Risk Management (SCRM) -- 2. SCRM Strategy -- 3. Digitalization in Air Transportation & Reflections on SCRM -- 4. Global Supply Chains -- 5. Cultural Elements in SCRM -- 6. Lean Supply Chains and Lean Production -- 7. Upstream SCRM -- 8. Financial SCRM and...
Persistent link: https://www.econbiz.de/10013040849
Cover Image
Enterprise Risk Management : Modern Approaches to Balancing Risk and Reward
Hunziker, Stefan - 2021 - 2nd ed. 2021.
This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on many examples of medium-sized and large companies from different industries. Since traditional risk...
Persistent link: https://www.econbiz.de/10012519841