capital wars and exposes the unattractive face of liquidity called ‘risk.’ As the world grows bigger, it becomes ever more …

switching -- Determination of the own funds requirements for the risk of binary options -- Part II: Stock Market Investments … -- Relationships between returns in EU equity markets in 2005-2016: implications for portfolio risk diversification -- The … Ratings -- Different approaches to regulatory capital calculation for operational risk -- Assessment of Systemic Risk in the …

1. An Overview of the Sustainability-Financial Risk Nexus -- 2. The Impact of Climate Change on the Banking and … Insurance Industries -- 3. The Transition to a Low-carbon Economy and Stranded Assets -- 4. Sustainability-related Risks, Risk … Management Frameworks and Financial Disclosure -- 5. Potential Solutions for Tackling the Sustainability-Financial Risk Nexus …

Haustein -- 4. Mapping Out When and Where Climate Risk Becomes a Credit Risk; James Leaton -- 5. Designing Insurance against … Extreme Weather Risk: The Case of HuRLOs; Martin Boyer, Michèle Breton, Pascal Francois -- 6. The Evolving Risk Management … Risk Management in the Anthropocene Age; Bradly Condon and Tapen Sinha -- Part III. Technological Risks -- 13. An …

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 …-stage bank risk aggregation approach based on financial statements data and external loss data -- Chapter 7. Bank risk …

The conventional approach to risk communication, based on a centralized and controlled model, has led to blatant … as risk governance or safety management contributors may play a positive role regarding safety. Building on these two … observations and bridging the gap between risk communication and safety practices leads to a new, more societal perspective on risk …

Maintenance Optimization -- Chapter 7. Adversarial Risk Analysis as a Decomposition Method for Structural Expert Judgement … medicines policy and management -- Chapter 20. Structured Expert Judgement Issues in a Supply Chain Cyber Risk Management System … -- Chapter 21. Structured Expert Judgement in adversarial risk assessment: An application of the Classical Model for assessing …

Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical … applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk … matrix design -- Chapter 5. Risk matrix design assessment: criteria and quantitative indicators -- Chapter 6. Risk matrix …