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As the production of biofuels continues to expand worldwide, criticism about, e.g. the energy output versus input and the competition with food has been questioned. However, biofuels have the possibility to be optimized in order to improve the environmental performance. This could be...
Persistent link: https://www.econbiz.de/10010805290
Even though insurers predominantly invest in bonds, credit risk associated with government and corporate bonds has long not been a focus in their risk management. After the crisis of several European countries, however, credit risk has recently been paid greater attention. Nevertheless, the...
Persistent link: https://www.econbiz.de/10010594514
Purpose – Interest rate risk, i.e. the risk of changes in the interest rate term structure, is of high relevance in insurers' risk management. Due to large capital investments in interest rate sensitive assets such as bonds, interest rate risk plays a considerable role for deriving the...
Persistent link: https://www.econbiz.de/10010709785
Persistent link: https://www.econbiz.de/10011168279
Outlier detection is a critical part of data analysis, and the use of Studentized residuals from regression models fit using least squares is a very common approach to identifying discordant observations in linear regression problems. In this paper we propose a bootstrap approach to constructing...
Persistent link: https://www.econbiz.de/10005278953
This case describes a hypothetical ethical dilemma involving labor relations at JBS Swift in Greeley, Colorado. The case describes the employment decisions faced by a hypothetical manager working at JBS Swift during the 2008 labor dispute over working conditions for Somali workers during...
Persistent link: https://www.econbiz.de/10011205514
Persistent link: https://www.econbiz.de/10008277410
Purpose – Interest rate risk, i.e. the risk of changes in the interest rate term structure, is of high relevance in insurers' risk management. Due to large capital investments in interest rate sensitive assets such as bonds, interest rate risk plays a considerable role for deriving the...
Persistent link: https://www.econbiz.de/10010691543
Mycoplasma pneumoniae is a major cause of bacterial pneumonia in the United States. Outbreaks of illness due to mycoplasma commonly occur in closed or semi-closed communities. These outbreaks are difficult to contain due to delays in outbreak detection, the long incubation period of the...
Persistent link: https://www.econbiz.de/10005790696
Purpose – Interest rate risk, i.e. the risk of changes in the interest rate term structure, is of high relevance in insurers' risk management. Due to large capital investments in interest rate sensitive assets such as bonds, interest rate risk plays a considerable role for deriving the...
Persistent link: https://www.econbiz.de/10014902110