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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 …
Persistent link: https://www.econbiz.de/10012402226
Concept of -Cherry Junction Tree -- Robust Solutions under Uncertainty -- Induced Discounting and Risk Management -- Cost …
Persistent link: https://www.econbiz.de/10013521308
Ongoing global changes pose fundamentally new scientific problems requiring new concepts and tools. A key issue concerns a vast variety of practically irreducible uncertainties, which challenge traditional models and require new concepts and analytical tools. Uncertainty can dominate, as in the...
Persistent link: https://www.econbiz.de/10013520564
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 …
Persistent link: https://www.econbiz.de/10013520690
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 …
Persistent link: https://www.econbiz.de/10013520524
This is the first book to investigate the pessimistic and optimistic perceptions of the future and their economic consequences, based on sound mathematical foundations. The book focuses on fundamental uncertainty (Knightian uncertainty), where the probability distribution governing uncertainty...
Persistent link: https://www.econbiz.de/10012397662
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 … academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …
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