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China’s Monetary Policy Regulation and Financial Risk Prevention : The Study of Effectiveness and Appropriateness
Zhou, Hui - 2015
-- Study on Building China’s Financial Supervision System -- Reference -- Acknowledgement. … inflation, and provides a theoretical basis for and empirical demonstration of monetary policy implementation in China. Previous … research in China has primarily focused on the correlation between monetary policy and a specific asset price, while this book …
Persistent link: https://www.econbiz.de/10014021002
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Disrupting finance : FinTech and strategy in the 21st century
Lynn, Theo (ed.); Mooney, John G. (ed.);  … - 2019
This open access Pivot demonstrates how a variety of technologies act as innovation catalysts within the banking and financial services sector. Traditional banks and financial services are under increasing competition from global IT companies such as Google, Apple, Amazon and PayPal whilst...
Persistent link: https://www.econbiz.de/10012396071
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Causal Analytics for Applied Risk Analysis
Cox Jr., Louis Anthony; Popken, Douglas A.; Sun, Richard X. - 2018
Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities of various outcomes. This book presents and illustrates models, algorithms, principles, and software for deriving causal models from data and for using...
Persistent link: https://www.econbiz.de/10012395822
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Tradeoff Decisions in System Design
Bahill, A. Terry - 2017
This textbook is about three key aspects of system design: decision making under uncertainty, trade-off studies and formal risk analyses. Recognizing that the mathematical treatment of these topics is similar, the authors generalize existing mathematical techniques to cover all three areas....
Persistent link: https://www.econbiz.de/10012396443
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Managing Uncertainty, Mitigating Risk : Tackling the Unknown in Financial Risk Assessment and Decision Making
Firoozye, Nikan B. - 2016
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners...
Persistent link: https://www.econbiz.de/10012397543
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A Violent World : Modern Threats to Economic Stability
Lorenzi, Jean-Hervé - 2016
During the 1990s Francis Fukuyama announced the end of history. The 2000s showed how it is an illusion to imagine a peaceful world without conflict. In this book, the authors explore how six major constraints are set to fix the trajectory of the global economy. Three of them are new: the aging...
Persistent link: https://www.econbiz.de/10012397882
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Hybrid Securities : Structuring, Pricing and Risk Assessment
Liberadzki, Kamil - 2016
Persistent link: https://www.econbiz.de/10012397905
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The Economics of the Global Environment : Catastrophic Risks in Theory and Policy
Chichilnisky, Graciela (ed.); Rezai, Armon (ed.) - 2016
global warming model: will China and India sign a climate treaty? -- Unspoken ethical issues in the climate affair: Insights …
Persistent link: https://www.econbiz.de/10012398233
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Fallibility at Work : Rethinking Excellence and Error in Organizations
Kvalnes, Øyvind - 2017
1. Risky Play -- 2. Falling Fast -- 3. Moral Risk in a Nursing Home -- 4. Coping with Fallibility in Aviation -- 5. Fallibility and Trust in Healthcare -- 6. Approaches to Help in Organizations -- 7. Ethics of Fallibility
Persistent link: https://www.econbiz.de/10011742916
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Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner; Wolfrum, Marco - 2019
Dieser Band stellt praxisorientiert die Monte-Carlo-Simulation (Risikosimulation) vor, die es ermöglicht, den Gesamtrisikoumfang eines Unternehmens oder Projektes zu berechnen (Risikoaggregation) und mögliche „bestandsgefährdende Entwicklungen“ aus Kombinationseffekten von Einzelrisiken...
Persistent link: https://www.econbiz.de/10012401784