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 …

stresses the importance of actionable variables. It presents a risk-management framework, including aspects of cost … risk management … -- Empirical analysis -- Risk management -- Co-benefits -- Conclusion …

the Stern-Nordhaus Debate -- Intergenerational Discounting and Overlapping Generations Models -- Intergenerational … Discounting in the DICE Model. …In this thesis, Orlando Zaddach applies a discounting scheme derived by Krysiak (2010) in the latest DICE model and …

Teil I: Replikation und verallgemeinerte Diskontierung: Ein-Perioden-Modelle -- Mehr-Perioden-Modelle -- Optionen …, Futures und andere Derivate -- Teil II: Stochastische Analysis und verallgemeinerte Diskontierung: Diskrete stochastische … als verallgemeinerte Diskontierung algebraisch, ohne Verwendung von Wahrscheinlichkeitstheorie, formuliert wird. Im …

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 …