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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

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

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

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

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

Construction of a Concept of Neuronal Modeling

Grum, Marcus - 2022

The business problem of having inefficient processes, imprecise process analyses and simulations as well as non-transparent artificial neuronal network models can be overcome by an easy-to-use modeling concept. With the aim of developing a flexible and efficient approach to modeling, simulating...

Persistent link: https://www.econbiz.de/10012879106

Innovations in Derivatives Markets : Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation

Glau, Kathrin (ed.); Grbac, Zorana (ed.); … - Conference Innovations in Derivatives Markets - Fixed … - 2016

This book presents 20 peer-reviewed chapters on current aspects of derivatives markets and derivative pricing. The contributions, written by leading researchers in the field as well as experienced authors from the financial industry, present the state of the art in: "Modeling counterparty credit...

Persistent link: https://www.econbiz.de/10011588323

Epidemic-logistics Modeling: A New Perspective on Operations Research

Liu, Ming; Cao, Jie; Liang, Jing; Chen, MingJun - 2020 - 1st ed. 2020

Chapter 1. Basic concept of epidemic-logistics -- Chapter 2. Epidemic dynamics modeling and analysis -- Chapter 3. Mixed distribution mode for emergency resources in anti-bioterrorism system -- Chapter 4. Epidemic logistics with demand information updating Model I: Medical resource is enough --...

Persistent link: https://www.econbiz.de/10012398967

Quantile Regression for Cross-Sectional and Time Series Data : Applications in Energy Markets Using R

Uribe, Jorge; Guillén, Montserrat - 2020 - 1st ed. 2020.

Why and When Should Quantile Regression Be Used?- A Case of Study: Modelling Energy Markets by the Means of Quantile Regression -- Quantile Regression: A Methodological Overview -- Cross-Sectional Quantile Regression -- Time Series Quantile Regression -- Goodness of Fit in Quantile Regression...

Persistent link: https://www.econbiz.de/10012399314

Analysis of Environmental Policy in the Power Sector : Equilibrium Methods and Bi-Level Modeling

Chen, Yihsu; Siddiqui, Afzal S.; Tanaka, Makoto - 2020

Chapter 1. Introduction -- Chapter 2. Environmental Policies in the Power Sector -- Chapter 3. Features of Power Sectors -- Chapter 4. Analysis of Power System Operations with Non-Dominant Firms -- Chapter 5. Analysis of Power System Operations with a Dominant Firm and an Oligopolistic Industry...

Persistent link: https://www.econbiz.de/10012399381