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 …

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …

Liquidität -- Liquiditätsrisiken -- Liquidity Value at Risk -- Finanzmarktkrise -- Baseler Liquiditätsanforderungen … werden. Zudem hat die Finanzkrise gezeigt, dass die Angemessenheit der Eigenkapitalausstattung auch von der Höhe des … Liquiditätsrisikos · Entwicklung der Finanzkrise · Folgen der Finanzkrise · Lehren aus der Finanzkrise · Künftige …

The conventional approach to risk communication, based on a centralized and controlled model, has led to blatant … as risk governance or safety management contributors may play a positive role regarding safety. Building on these two … observations and bridging the gap between risk communication and safety practices leads to a new, more societal perspective on risk …

Financial Economy: Market Risk …