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 …

Introduction: Concept of Risk -- Characteristics of Risks in the Modern World -- Risk Perspectives -- Risk Governance …: An Overview -- Pre-assessment and Framing of Risk -- Risk Appraisal -- Risk Characterization and Evaluation -- Risk … Management -- Risk Communication -- Stakeholder and Public Involvement -- Case Study 1: Risk Governance of Nanotechnology -- Case …

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 …

This book provides a quantitative overview of corporate risk management for both financial and non …-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price … risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and …

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions … including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents …. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk …

particular city, Santiago de Chile. The book attempts to (i) focus on the emergence of risk in megacities by analyzing risk …

Begriff der Direktinvestition -- Theorie der Direktinvestition -- Direktinvestition und Standortwahl. … praxisnahe Entscheidungsfindung erleichtert. Der Inhalt Begriff und Theorie der Direktinvestition Standortwahl …