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This book is a comprehensive guide to several aspects of risk, including information systems, disaster management …, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of … Performance -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management …
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in Projects -- Natural Disaster Risk Management -- Sustainability and Enterprise Risk Management -- Environmental Damage …This book offers a comprehensive guide to several aspects of risk, including information systems, disaster management …, supply chain and disaster management perspectives. A major portion of the book is devoted to presenting a number of …
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-- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value …, accounting, and finance. We have discussed several aspects of risk, to include information systems, disaster management, and …
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The paper deals with maritime risk, which we consider important, no doubt, for ship-owners acting in volatile markets. Traditionally, risk is measured by "standard deviation". Other risk measures like "excess kurtosis", "excess skewness", "long-term dependence" and the "catastrophe propensity"...
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We examine the connection between tail risk — as measured in Kelly and Jiang (2014) — and the cross-section of expected returns. In conditional predictive regression systems and vector-autoregressions of the market portfolio and the long- and shoresides of the Fama-French factor portfolios,...
Persistent link: https://www.econbiz.de/10013005673