increase in systematic risk …

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 …

Concept of -Cherry Junction Tree -- Robust Solutions under Uncertainty -- Induced Discounting and Risk Management -- Cost … Controlled Systems -- Estimation of the Error in Carbon Dioxide Column Abundances Retrieved from GOSAT Data …

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 …

Develops a comprehensive concept of regulatory risk integrating existing theoretical and empirical research. This book … explains how the design of the regulatory system influences the risk of a rate-regulated firm, as well as elaborates …

credit and financial risk of a firm. In addition, she provides an introduction into credit risk fundamentals by focusing on … credit risk fundamentals and methods of determining credit risk Credit default swaps Does cost stickiness affect credit or … financial risk? Target Groups Researchers and students in the fields of finance and accounting Professional capital market …

Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …

Theoretical Background -- Alternative Approaches in Portfolio Management -- Minimum Risk Portfolios -- Risk Budgeting …Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the … asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the …