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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
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Energy Trading and Risk Management : Commentary on Arbitrage, Risk Measurement, and Hedging Strategy
Nakajima, Tadahiro; Hamori, Shigeyuki - 2022
Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related …
Persistent link: https://www.econbiz.de/10013431279
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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 …-methods investigation of boardrooms in the emerging country of Vietnam particularly on the topic of financial derivatives. Directors are the …
Persistent link: https://www.econbiz.de/10013199023
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Aviation systems : management of the integrated aviation value chain
Wittmer, Andreas (ed.); Bieger, Thomas (ed.);  … - 2021 - 2nd ed.
The Future of Mobility: Trends That Will Shape the Mobility and Aviation Industry in the Future -- Fundamentals and Structure of Aviation Systems -- The Environment of Aviation -- From the Aviation Value Chain to the Aviation System -- Airline Strategy - From Network Management to Business...
Persistent link: https://www.econbiz.de/10012650531
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Sustainable Business Processes in Global Companies : Current Perspectives and Future Trends in Regard to Efficiency and Risk Management
Just, Vanessa - 2020 - 1st ed. 2020
The risk and the management of sustainability in business processes -- Research on the improvement of business processes in global companies -- project management and risk in business performance considering sustainability
Persistent link: https://www.econbiz.de/10012398960
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Handbook of Ripple Effects in the Supply Chain
Ivanov, Dmitry (ed.); Dolgui, Alexandre (ed.);  … - 2019
Chapter 1. Ripple Effect in the Supply Chain: Definitions, Frameworks and Future Research Perspectives -- Chapter 2. A Multi-Portfolio Approach to Integrated Risk-Averse Planning in Supply Chains under Disruption Risks -- Chapter 3. The rippling effect of nonlinearities -- Chapter 4. Systemic...
Persistent link: https://www.econbiz.de/10012398515
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Capital Market Finance : An Introduction to Primitive Assets, Derivatives, Portfolio Management and Risk
Poncet, Patrice; Portait, Roland; Toder, Igor - 2022
, hybrids and credit derivatives), portfolio theory and management, and risk assessment and hedging of individual positions as … Benchmarking and Tactical Asset Allocation -- Part 4 Risk Management, Credit Risk and Credit Derivatives -- 26 Monte Carlo … -- 30 Credit Derivatives, Securitization and Introduction to xVA. …
Persistent link: https://www.econbiz.de/10013441427
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.);  … - Wrocław International Conference in Finance <3., 2017, … - 2018
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
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Modelling Economic Capital : Practical Credit-Risk Methodologies, Applications, and Implementation Details
Bolder, David Jamieson - 2022
-- Chapter 10. Measuring Derivative Exposure -- Chapter 11. Seeking External Comparison -- Chapter 12. Thoughts on Stress Testing. …
Persistent link: https://www.econbiz.de/10013192337
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Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics
Dunis, Christian L. (ed.); Middleton, Peter W. (ed.);  … - 2016
, including derivatives, exchange traded funds, debt and equity instruments. This section will focus on pattern recognition …
Persistent link: https://www.econbiz.de/10012397259