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Bhanumurthy, N.R. (ed.); Shanmugan, K. (ed.); … - 2018

Part I -- A. Development Economics -- 1. Federalism in India: An empirical analysis -- 2. 1. Econometric Analysis of … Growth Inclusiveness in India Evidence from Cross Section Data -- 3. Ethanol as Biofuel and Cereal Prices -- 4. Econometric … Analysis of Growth Inclusiveness in India Evidence from Cross Section Data -- B. Environmental Economics -- 1. Sustainability …

Persistent link: https://www.econbiz.de/10012396873

Shipping Derivatives and Risk Management

Alizadeh, Amir H.; Nomikos, Nikos K. - 2009

A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book provides a thorough overview of the practice of risk management in shipping with the use of theoretical examples and real-life applications.

Persistent link: https://www.econbiz.de/10012106187

Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance

Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.); … - Wrocław International Conference in Finance <3., 2017, … - 2018

Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...

Persistent link: https://www.econbiz.de/10013256187

Governance and Risk Management in Taxation

de Oliveira Neto, Arnaldo Marques - 2017

This book provides insights into identifying and dealing with possible corporate tax risks. It also elaborates on how enterprises can avoid possible issuance of notices of violation, fines and default interest, and ensure reduced tax responsibility of enterprises and their administrators when...

Persistent link: https://www.econbiz.de/10012396181

Enterprise Risk Management Models

Olson, David L - 2017 - 2nd ed. 2017

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...

Persistent link: https://www.econbiz.de/10012396491

Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains

Zhao, Lima; Huchzermeier, Arnd - 2018

This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance. It explains how the operations-finance interface jointly optimizes material and financial flows under intricate risk exposures. The book covers financial flexibility,...

Persistent link: https://www.econbiz.de/10012396727

Management in Public Administration : Developments and Challenges in Adaption of Management Practices Increasing Public Value

Bodemann, Markus - 2018

In this book Markus Bodemann bridges the differences between public and private sector in aspects of management, especially risk management. A survey to draw a line between both sectors describes the current status of applied management tools and their effects. To cope with future developments,...

Persistent link: https://www.econbiz.de/10012396800

Scenario Analysis in Risk Management : Theory and Practice in Finance

Hassani, Bertrand K. - 2016

This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also...

Persistent link: https://www.econbiz.de/10012397114

Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

Dunis, Christian L. (ed.); Middleton, Peter W. (ed.); … - 2016

As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges. Neural networking is a highly effective, trainable...

Persistent link: https://www.econbiz.de/10012397259

The Palgrave Handbook of Unconventional Risk Transfer

Pompella, Maurizio (ed.); Scordis, Nicos A. (ed.) - 2017

This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial and capital markets. Taking the financial crisis and global recession into account, it frames and contextualises non-traditional risk transfer tools created over the...

Persistent link: https://www.econbiz.de/10012397295

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