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main themes are: financial crises, credit activity, capital markets and risk management …
Persistent link: https://www.econbiz.de/10012053907
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 …
Persistent link: https://www.econbiz.de/10012402226
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 …
Persistent link: https://www.econbiz.de/10013520690
Emerging markets have received a particular attention of academic researchers and practitioners since they decided to open their domestic capital markets to foreign participants about three decades ago. At the same time, we remark that theoretical and empirical research in emerging stock markets...
Persistent link: https://www.econbiz.de/10013521320
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 …
Persistent link: https://www.econbiz.de/10012397295
-- 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
Cloud Computing -- IT risk management -- Perceived IT security risks -- Scale development -- Analysis of adoption … decisions -- Risk quantification framework …Tobias Ackermann provides a comprehensive conceptualization of perceived IT security risk in the Cloud Computing …
Persistent link: https://www.econbiz.de/10014016425
Preface -- Setting the landscape -- Examples of risk information concealment practice -- Causes of risk information … concealment -- Major on-going cases with information concealment practice -- Succesful risk information management. … raises awareness and provides valuable lessons for decision- makers, risk specialists and responsible citizens alike. This …
Persistent link: https://www.econbiz.de/10014017886
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. …
Persistent link: https://www.econbiz.de/10014015405
Introduction: Concept of Risk -- Characteristics of Risks in the Modern World -- Risk Perspectives -- Risk Governance …: An Overview -- Pre-assessment and Framing of Risk -- Risk Appraisal -- Risk Characterization and Evaluation -- Risk … Management -- Risk Communication -- Stakeholder and Public Involvement -- Case Study 1: Risk Governance of Nanotechnology -- Case …
Persistent link: https://www.econbiz.de/10013522870