instruments of risk transfer. Full-time academics, researchers at financial institutions, and students will benefit from the … reading the hundreds of academic articles on the important subject of credit risk transfer using derivatives and benefit from … Risk -- Appendix 1: Research Methodology -- Appendix 2: Additional Tables …

Comprehension of Tourism Crisis in the Era of Covid-19 -- Chapter 4. The Asymmetric Response of Equity Markets to Sentiment Risk: A …

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions … including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents …. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk …

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 …

products as well as financial upheavals. In this light, the growing interdependence of states and capital markets, and the risk … emerging markets are affected and deal with the current post-crisis world. By combining academic and industry insights, the …

and the State -- Chapter 9. Capital and the World Market -- Chapter 10. Technology and Finance -- Chapter 11. The … Functions of Financial Markets for the Capitalist Economy -- Chapter 12. The Financialised Subject of Risk -- Chapter 13. The … develop a new theory of speculative capital related to other forms of capital, the world market, and the state. Unlike most …

This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry …. It explores the ways conflicting risk interpretation and deconstruction of money laundering risk have unintended … risk practitioners to address money laundering (ML) risks. The interpretation and application of the RBA influences the way …

Betriebswirtschaftslehre mit dem Schwerpunkt Finanzmarkt Mitarbeiter von Banken und Versicherungen Der Autor Prof. Dr. Joachim Weeber ist …

along with other globally shared resources, such as global warming, AI singularity, and high-risk physics experiments, each … with a dissertation on microbehavioural economics of climate change. He has worked on various projects with the World Bank …

-- Chapter 16: The Spread of the Novel Coronavirus Disease in Polluted Cities -- Chapter 17: High Performing Machine Learning …