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Weather Derivatives : Modeling and Pricing Weather-Related Risk

Alexandridis K., Antonis - 2013

The weather derivatives market -- Introduction to Stochastic Calculus -- Handling the data -- Pricing approaches of temperature -- Modeling the daily average temperature -- Pricing temperature derivatives -- The use of meteorological forecasts -- The effects of the geographical and basis risk --...

Persistent link: https://www.econbiz.de/10014016319

Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli

Kontoghiorghes, Erricos J. (contributor); … - 2008

Persistent link: https://www.econbiz.de/10013520902

Handbook of Quantitative Finance and Risk Management

Lee, Cheng F. - 2010

Overview of Quantitative Finance and Risk Management Research -- Portfolio Theory and Investment Analysis -- Options and Option Pricing Theory -- Risk Management -- Theory, Methodology, and Applications

Persistent link: https://www.econbiz.de/10013522707

Derivative Finanzmarktinstrumente : Eine anwendungsbezogene Einführung in Märkte, Strategien und Bewertung

Rudolph, Bernd - 2010

Risikomanagement aus aufsichtsrechtlicher und ökonomischer Perspektive -- Charakteristika derivativer Produkte … -- Vertiefungen und Spezialmodelle der Optionspreistheorie -- Exotische Optionen -- Optionsscheine und Anlagezertifikate -- Nutzen und … Risikomanagement ausführlich behandelt wird. Fallbeispiele, viele Abbildungen und Tabellen sowie Übungsaufgaben (mit Lösungen im …

Persistent link: https://www.econbiz.de/10014424916

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

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