This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …

risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … and decision making by managers. The book then gathers real-world evidence using two surveys of senior managers and … risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk …

-- 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 …

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 …

Risikoaggregation bei der BLG LOGISTICS GROUP -- Integriertes Chancen- und Risikomanagement bei der BMW Group -- Einführung einer … Aggregation von Risiken bei Vattenfall Europe -- Risikoaggregationsmethoden im Risikomanagement der EnBW -- Risikoaggregation in … vorliegende Band, der aus regelmäßigen Veranstaltungen der Deutschen Gesellschaft für Risikomanagement e.V. entstanden ist, zeigt …

academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished …

Die Risk-Map dient zur Klassifizierung und Priorisierung von bewerteten Unternehmensrisiken. Christian Brünger … untersucht, wie die Risikoschwelle, welche in der Risk-Map als Klassifizierungsgrenze verwendet wird, auf der Grundlage von … Priorisierungsmethode ein „blinder Fleck“ in der Risk-Map entsteht, in dem wichtige Risiken nicht erkannt werden. …

Concepts of Uncertainty and Risk -- Chapter 2 Governance and Risk Management.- Chapter 3 Risk Management Perspectives -- Part … II Risk Assessment: Approaches, Techniques and Good Practices -- Chapter 4 The Need for an Enterprise-Wide Approach to … Risk Management.- Chapter 5 Risk Identification.- Chapter 6 Risk Analysis.- Part III Risk Treatment: Approaches, Techniques …