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Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner; Wolfrum, Marco - 2019
“ aus Kombinationseffekten von Einzelrisiken zu erkennen (Kernanforderung an ein Risikomanagement nach §91 Abs. 2 AktG … Wirtschaftsmathematik Praktiker aus Controlling, Risikomanagement und Unternehmensplanung Die Autoren Prof. Dr. Werner Gleißner ist Vorstand … FutureValue Group AG und EACVA sowie Professor für Betriebswirtschaft, insb. Risikomanagement, an der Technischen Universität …
Persistent link: https://www.econbiz.de/10012401784
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New Methods in Fixed Income Modeling : Fixed Income Modeling
Mili, Mehdi (ed.); Samaniego Medina, Reyes (ed.);  … - 2018
This book presents new approaches to fixed income modeling and portfolio management techniques. Taking into account the latest mathematical and econometric developments in finance, it analyzes the hedging securities and structured instruments that are offered by banks, since recent research in...
Persistent link: https://www.econbiz.de/10012396848
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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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Introduction to Supply Chain Resilience : Management, Modelling, Technology
Ivanov, Dmitry - 2021 - 1st ed. 2021.
1. Supply Chain Risks, Disruptions, and Ripple Effect -- 2. Managing Supply Chain Resilience -- 3. Modeling Supply Chain Resilience -- 4. Measuring Supply Chain Resilience -- 5. Supply Chain Viability.
Persistent link: https://www.econbiz.de/10012508403
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Pandemic Risk Management in Operations and Finance : Modeling the Impact of COVID-19
Wu, Desheng Dash; Olson, David L. - 2020 - 1st ed. 2020.
Introduction -- Comparison with Past Pandemics -- System Dynamics Modeling of Contagion Effects -- Text Mining Support to Pandemic Planning -- Macroeconomic Impact -- Supply Chain Impact -- Debt Risk Analysis Using Two-Tier Networks -- The Effect of COVID-19 on the Banking Sector -- Assessment...
Persistent link: https://www.econbiz.de/10012399599
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Disequilibrium Economics : Oligopoly, Trade, and Macrodynamics
Puu, Tönu - 2018
Part I: Introductory Matter -- 1.Utility and Demand -- 2.Elements of Production -- Part II: Models -- 3.Cournot I: Constant Returns -- 4.Cournot II: Returns to Scale and Stability -- Bertrand -- 6.Stackelberg -- 7.Hotelling Duopoly -- 8.Disequilibrium Trade and Pricing of Durable Commodities --...
Persistent link: https://www.econbiz.de/10013256190
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Handbook of Market Research
Homburg, Christian (ed.); Klarmann, Martin (ed.);  … - 2022 - 1st ed. 2022.
Data. Experiments in Market Research -- Field Experiments -- Design and Process of Survey Research -- Qualitative Market Research -- Challenges in Conducting International Market Research -- Dealing with Endogeneity: A Nontechnical Guide for Marketing Researchers -- Fusion Modeling -- Managing...
Persistent link: https://www.econbiz.de/10012814666
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Modelling Unemployment Insurance : A Survey
Potestio, Paola - 2022 - 1st ed. 2022.
Chapter 1. Introduction -- Chapter 2. The starting points -- Chapter 3. The optimal level of unemployment insurance -- Chapter 4. The optimal time profile of UI policy -- Chapter 5. Unemployment insurance over the business cycles -- Chapter 6. Some further notes on the role of a UI system --...
Persistent link: https://www.econbiz.de/10012814801
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Innovative Research Methodologies in Management : Volume I: Philosophy, Measurement and Modelling
Moutinho, Luiz (ed.); Sokele, Mladen (ed.) - 2018
1. Hosting a Successful Metamodern Party: Mixed Methods Management Research on the Web 2.0+; Anna K. Zarada, George G. Panigyrakis and Eugenia Tzoumaka -- 2. Why Consumer Psychology Needs Neurophilosophy; Paul M. W. Hackett and Gordon R. Foxall -- 3. Emotivity and Ephemera Research; Kip Jones --...
Persistent link: https://www.econbiz.de/10012395802
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Development policies and policy processes in Africa : modeling and evaluation
Henning, Christian H. C. A.; Badiane, Ousmane; Krampe, Eva - 2018
The book examines the methodological challenges in analyzing the effectiveness of development policies. It presents a selection of tools and methodologies that can help tackle the complexities of which policies work best and why, and how they can be implemented effectively given the political...
Persistent link: https://www.econbiz.de/10012396741