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 …

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 …

Gregor Gossy develops a stakeholder rationale for risk management arguing that firms which are more dependent on … develops a so-called stakeholder rationale for risk management arguing that firms which are more dependent on implicit claims …

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 …

-- 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 …

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 …

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 …

Risikoaggregation bei der BLG LOGISTICS GROUP -- Integriertes Chancen- und Risikomanagement bei der BMW Group -- Einführung einer … Aggregation von Risiken bei Vattenfall Europe -- Risikoaggregationsmethoden im Risikomanagement der EnBW -- Risikoaggregation in … vorliegende Band, der aus regelmäßigen Veranstaltungen der Deutschen Gesellschaft für Risikomanagement e.V. entstanden ist, zeigt …