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 …

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 …

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …

Develops a comprehensive concept of regulatory risk integrating existing theoretical and empirical research. This book … explains how the design of the regulatory system influences the risk of a rate-regulated firm, as well as elaborates …

risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … directors to analyse why they take risks, and how companies control risks. Integrating theory and evidence the book develops a …

Concept of -Cherry Junction Tree -- Robust Solutions under Uncertainty -- Induced Discounting and Risk Management -- Cost …

in finance related to: asset pricing, optimal portfolio management, risk measurement, risk control and asset …Multi-period Risk Measures and Optimal Investment Policies -- Asset Price Dynamics: Shocks and Regimes -- Scenario … Uncertainty -- Liability-driven Investment in Longevity Risk Management -- Pricing Multiple Exercise American Options by Linear …

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 …