This note considers the treatment of risk and uncertainty in the recently established social cost of carbon (SCC) for … discounting, it mis-estimated climate risk, possibly hugely. Given the uncertainty about estimating the SCC, the note concludes by …

Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit … it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a … probabilistic approach to examine the consequences of its presence on the risk loading of the premium of a portfolio of insurance …

wichtigsten Industriemodelle (Credit Risk+, KMV, Credit Metrics, Credit Portfolio View). Behandelt werden ferner die Grundzüge von … survey intends to give a systematic overview of fields of problems, of approaches to modelling and of methods of risk … systems and proceed with the four central categories of credit risk models (loan loss distributions, firm value models …

Die räumliche Planung ist aufgerufen, sich im Rahmen des Schutzes kritischer Infrastrukturen am Umgang mit dem Risiko …

, eine Form dieser Verarbeitung - "Predictive Risk Intelligence" - als neuen Forschungsgegenstand einzuführen. Anbieter von … Predictive Risk Intelligence erstellen, basierend auf Social-Media-Daten, Vorhersagen über Ereignisse wie Streiks und Proteste …-"Predictive Risk Intelligence"-as a new object of research. Predictive Risk Intelligence providers use social media data to forecast …

This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement … and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The … method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the …

access to the so-called lessons-learned. By using this approach, in this paper, we present the most common risks and risk … sources encountered in the implementation projects of SCM type information systems. We also propose a risk identification …

The issues related to management control and risk management are related not only to the safe operation of a given … general principles of the organization of the management control and risk management system and to check the knowledge of its …' employees. The research results show that the understanding of the essence and principles of management control system and risk …