搜索结果: 1-15 共查到“理论经济学 risk management”相关记录16条 . 查询时间(0.089 秒)
LANDSLIDE RISK MANAGEMENT IN THE URBAN DEVELOPMENT OF SANDNES (NORWAY)
Landslide Climate Change Geotechnical Land-use
2018/4/18
The research reported focuses on the multi-causal landslide risk in Sandnes (Norway) in connection with the climate change, the use of the land and the geological/geotechnical properties of the urban ...
LANDSLIDE RISK MANAGEMENT IN THE URBAN DEVELOPMENT OF SANDNES (NORWAY)
Landslide Climate Change Geotechnical Land-use
2018/5/8
The research reported focuses on the multi-causal landslide risk in Sandnes (Norway) in connection with the climate change, the use of the land and the geological/geotechnical properties of the urban ...
Applying Modern Risk Management to Equity and Credit Analysis
Risk Management Valuation Financial Reporting Decision Making Credit Financial Statements
2015/5/13
Traditional conventions of accounting and actuarial science distort the valuation of capital risk in corporations with pension plans because under these conventions, pension assets and liabilities are...
An Ounce of Prevention: The Power of Public Risk Management in Stabilizing the Financial System
Financial Crisis Financial Institutions Governing Rules Regulations and Reforms Risk Management
2015/4/23
The magnitude of the current financial crisis reflects the failure of an economic and regulatory philosophy that had proved increasingly influential in policy circles over the past three decades.
Thi...
Computing Quantiles in Regime-Switching Jump-Diffusions with Application to Optimal Risk Management: a Fourier Transform Approach
regime switching jump-diffusion models Value at Risk risk management Fourier transform methods.
2012/9/14
In this paper we consider the problem of calculating the quantiles of a risky position,the dynamic of which is described as a continuous time regime-switching jump-diffusion, by using Fourier Transfor...
CORRELATED FAILURES, DIVERSIFICATION, AND INFORMATION SECURITY RISK MANAGEMENT
research on risk management computer network security management information systems diversification of computer software
2011/10/6
The article presents research on risk management related to computer network security in management information systems. A queuing model is presented to quantify the downtown loss faced by a network i...
Market and Risk Management Innovations: Implications for Safe and Sound Banking
three major banking innovations in their book Present and Future risk-sensitive approaches environmental changes
2011/9/28
The article discusses three major banking innovations suggested by George J. Benston and colleagues in their book "Perspectives on Safe and Sound Banking: Past, Present and Future." It examines the pr...
The Risk Management and Insurance Program at Ole Miss
the Risk Management Insurance program insurance classes take various courses Life and Health Insurance
2011/9/6
The article focuses on the Risk Management and Insurance (RMI) program offered at the University of Mississippi or the Ole Miss. The program is one of the oldest RMI programs in the world, in which th...
Theoretical Sensitivity Analysis for Quantitative Operational Risk Management
Sensitivity Analysis Quantitative Operational Risk Management Value at Risk
2011/7/22
Abstract: We study the asymptotic behaviour of the difference between the Value at Risks VaR(L) and VaR(L+S) for heavy tailed random variables L and S as an application to the sensitivity analysis of ...
Precautionary Measures for Credit Risk Management in Jump Models
Credit risk management Double exponential jump diffusion Spectrally negative L´ evy processes
2010/10/19
Sustaining efficiency and stability by properly controlling the equity to asset ratio is one of the most important and difficult challenges in bank management. Due to unexpected and abrupt decline of...
Precautionary Measures for Credit Risk Management in Jump Models
Credit risk management Double exponential jump diffusion Spectrally negative Levy processes Scale functions Optimal stopping
2010/4/27
Sustaining efficiency and stability by properly controlling the equity to asset ratio is one of the most important and difficult challenges in bank management. Due to unexpected and abrupt decline of ...
Using Premia and Nsp for Constructing a Risk Management Benchmark for Testing Parallel Architecture
Using Premia and Nsp Risk Management Benchmark Testing Parallel Architecture
2010/10/18
Financial institutions have massive computations to carry out overnight which are very demanding in terms of the consumed CPU. The challenge is to price many different products on a cluster-like arch...
A new approach for scenario generation in Risk management
risk management stochastic (partial) di erential equation calibration historical simulation time series jump processes
2010/10/29
We provide a new dynamic approach to scenario generation for the purposes of risk management in the banking industry. We connect ideas from conventional techniques { like historical and Monte Carlo si...
Department of Risk Management and Insurance, Georgia State University（图）
risk management 保险管理 Insurance 保险学
2008/1/15
The Risk Management and Insurance Department is one of the largest and finest academic programs dedicated to risk management research and education anywhere in the world. More than 20 faculty conduct ...
Center for Risk Management and Insurance Research at Georgia State University（图）
Risk Management 保险管理 Insurance 保险学
2008/1/15
Center for Risk Management and Insurance Research is in the J. Mack Robinson College of Business at Georgia State University. Established in 1969, the Center studies and disseminates information on tr...