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chapter 1 Critical Infrastructure: What, Who Cares, and Why -- chapter 2 Econometrics and Critical Infrastructure Interdependency -- chapter 3 Information and Data Dependency Analysis -- chapter 4 Correlation, Dependency Latency, and Vulnerabilities of Critical Infrastructure -- chapter 5...
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chapter 1 Introduction: what is risk? -- chapter 2 Modelling risk -- chapter 3 The systems approach -- chapter 4 Managing risk -- chapter 5 Risky information: the difference between data and knowledge -- chapter 6 Risk and decision-making.
Persistent link: https://www.econbiz.de/10015069056
1. Introductory concepts of financial risk management and related mathematical tools -- 2. Financial risk management in the binomial model -- 3. Advanced analysis of financial risks : discrete time models -- 4. Analysis of risks : continuous time models -- 5. Fixed income securities : modeling...
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chapter 1 Utility in Decision Theory -- chapter 2 Foundations of Stochastic Dominance -- chapter 3 Issues in Stochastic … Statistics for Stochastic Dominance -- chapter 7 Models and Data in Econometrics -- chapter 8 Applications to Finance -- chapter …
Persistent link: https://www.econbiz.de/10015069236
I introduce money into an incomplete markets model with heterogeneous agents and uninsurable income risk. I show that the model exhibits both non-monetary and monetary equilibria, with the latter existing when income risk is sufficiently high. Using numerical methods, I characterize the...
Persistent link: https://www.econbiz.de/10015056162
Purpose: Existing research on uncertainty and bank lending has focused entirely on aggregate uncertainty (i ….e., economic policy uncertainty) and its subcomponents, but not considering other uncertainty measures from the specif …-ic perspective of financial markets, especially the banking sector. The paper tests the influence of uncertainty on loan growth using …
Persistent link: https://www.econbiz.de/10015069393
Purpose: This research intends to provide project stakeholders with a thorough understanding of the risk landscape in gas processing projects from project owner's perspective, allowing them to navigate the maze of problems and ensure project success, thereby promoting energy security and...
Persistent link: https://www.econbiz.de/10015069348