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Risk Assessment: An Interdisciplinary Perspective -- Future Challenges: Impact of Climate Change -- Risk Evaluation …: Theoretical Frameworks -- Risk Management: Interdisciplinary Perspectives -- Risk Management: Decision Frameworks. …This volume investigates the interdisciplinary and cross-cutting challenges in the risk analysis of natural hazards. It …
Persistent link: https://www.econbiz.de/10014018097
Estimation Theory for Generalized Linear Models -- New Distorsion Risk Measure Based on Bimodal Distributions -- Stress … Testing Engineering: Risk Vs Incident -- The Skin In The Game Heuristic for Protection Against Tail Events -- The Fragility …This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both …
Persistent link: https://www.econbiz.de/10014017748
Bei einer wohnwirtschaftlichen Portfoliobewertung ist eine qualifizierte Wertermittlung auf Einzelobjektebene insbesondere in einer frühen Transaktionsphase aus Zeit- und Kostengründen nicht machbar. Stefan Haas entwickelt eine Bewertungsmethodik, welche standardisiert einen...
Persistent link: https://www.econbiz.de/10014425032
1. Einleitung -- 1.1. Diskussion über Neugestaltung der Solvabilitätsvorschriften -- 1.2. Zielsetzung der Ausarbeitung -- 1.3. Struktur und Inhalt der Ausarbeitung -- I: Modelle zur Messung der Solvabilität -- 2. Begriffliche Grundlagen -- 3. Vergleichende Darstellung von Modellen zur Messung...
Persistent link: https://www.econbiz.de/10014019144
relation to safety, by Ove Njå, Øivind Solberg & Geir Sverre Braut -- 3 A conceptual foundation for assessing and managing risk …, surprises and black swans, by Terje Aven -- 4 Recognizing complexity in risk management: the challenge of the Improbable, by … Jean Pariès -- 5 Promoting safety by increasing uncertainty - Implications for risk Management, by Gudela Grote -- 6 …
Persistent link: https://www.econbiz.de/10012672170
-- The effects of the geographical and basis risk -- Pricing the power of the wind a. Introduction to wind derivatives …Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk … management strategy to minimize risk associated with adverse or unexpected weather conditions. Just as traditional contingent …
Persistent link: https://www.econbiz.de/10014016319
This book is a valuable companion for everyone who is interested in the historical context of the co-evolution of financial markets and information technologies in the last 30 years. The contributors analyze system architectures and solution technologies in banking and finance by focusing on the...
Persistent link: https://www.econbiz.de/10012106235
In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools...
Persistent link: https://www.econbiz.de/10012106352
considerable scrutiny, another critical dimension of financial risk - based on corporate liquidity - has been largely overlooked …. Liquidity risk is the risk of loss arising from an inability to quickly realise asset value or obtain funding and can be …/liability portfolios and off balance sheet activities and in extreme cases can trigger financial distress and insolvency. Liquidity Risk is …
Persistent link: https://www.econbiz.de/10012054040
Energy Price Risk was inspired by the success of the courses Tom James has been running in global energy and … commodities trading and price risk management. It is the practitioner's guide to optimizing company performance using the correct … price risk strategies and tools. Based on the author's extensive experience in the commodity derivatives industry, it …
Persistent link: https://www.econbiz.de/10012054392