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Enterprise Risk Management [[electronic resource] ] : Modern Approaches to Balancing Risk and Reward / / by Stefan Hunziker
| Enterprise Risk Management [[electronic resource] ] : Modern Approaches to Balancing Risk and Reward / / by Stefan Hunziker |
| Autore | Hunziker Stefan |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2019 |
| Descrizione fisica | 1 online resource (IX, 234 p. 27 illus. Textbook for German language market.) |
| Disciplina | 658.155 |
| Soggetto topico |
Risk management
Accounting Bookkeeping Risk Management Accounting/Auditing |
| ISBN | 3-658-25357-6 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction to ERM -- Countering Biases in Risk Analysis -- Creating Value through ERM Process -- Setting up Enterprise Risk Governance -- Looking at Trends in ERM. |
| Record Nr. | UNINA-9910483220903321 |
Hunziker Stefan
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| Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Enterprise Risk Management Models [[electronic resource] /] / by David L. Olson, Desheng Dash Wu
| Enterprise Risk Management Models [[electronic resource] /] / by David L. Olson, Desheng Dash Wu |
| Autore | Olson David L |
| Edizione | [2nd ed. 2017.] |
| Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (IX, 216 p. 45 illus., 36 illus. in color.) |
| Disciplina | 658.5 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Production management
Risk management Computer simulation Operations Management Risk Management Simulation and Modeling |
| ISBN | 3-662-53785-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise Risk Management -- Balanced Scorecards to Measure Enterprise Risk Performance -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Sustainability Risk Management -- Environmental Damage and Risk Assessment. . |
| Record Nr. | UNINA-9910767579203321 |
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Olson David L
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| Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Entrepreneurship, Business and Economics - Vol. 2 [[electronic resource] ] : Proceedings of the 15th Eurasia Business and Economics Society Conference / / edited by Mehmet Huseyin Bilgin, Hakan Danis
| Entrepreneurship, Business and Economics - Vol. 2 [[electronic resource] ] : Proceedings of the 15th Eurasia Business and Economics Society Conference / / edited by Mehmet Huseyin Bilgin, Hakan Danis |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (715 p.) |
| Disciplina | 650 |
| Collana | Eurasian Studies in Business and Economics |
| Soggetto topico |
Accounting
Bookkeeping Energy policy Energy and state Capital market Risk management Accounting/Auditing Energy Policy, Economics and Management Capital Markets Risk Management |
| ISBN | 3-319-27573-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Accounting and Corporate Governance -- Energy Studies and Growth and Development -- Economics -- Banking and Finance. |
| Record Nr. | UNINA-9910254954103321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Environmental and Health Impact of Solid Waste Management Activities [[electronic resource]]
| Environmental and Health Impact of Solid Waste Management Activities [[electronic resource]] |
| Autore | Harrison Roy M. <1948-> |
| Edizione | [First edition.] |
| Pubbl/distr/stampa | Cambridge : , : Royal Society of Chemistry, , 2002 |
| Descrizione fisica | 1 online resource (228 pages) |
| Disciplina | 363.7285 |
| Altri autori (Persone) |
HesterR. E
WilliamsPaul T |
| Collana | Issues in Environmental Science and Technology |
| Soggetto topico |
Refuse and refuse disposal
Refuse and refuse disposal - Health aspects Refuse disposal facilities - Environmental aspects Refuse disposal facilities - Health aspects Epidemiologic Measurements Risk Sanitary Engineering Risk Management Environmental Pollution Waste Management Probability Organization and Administration Public Health Sanitation Statistics as Topic Health Services Administration Environment and Public Health Communicable Disease Control Epidemiologic Methods Public Health Practice Health Care Health Care Evaluation Mechanisms Quality of Health Care Investigative Techniques Health Care Quality, Access, and Evaluation Risk Assessment Refuse Disposal Environmental Exposure Civil & Environmental Engineering Engineering & Applied Sciences Health & Biological Sciences Environmental Health Environmental Engineering |
| ISBN |
1-84755-076-2
1-59124-538-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | BK9780854042852-FX001; BK9780854042852-FP001; BK9780854042852-FP005; BK9780854042852-FP007; BK9780854042852-FP009; BK9780854042852-FP011; BK9780854042852-00001; BK9780854042852-00053; BK9780854042852-00073; BK9780854042852-00103; BK9780854042852-00141; BK9780854042852-00171; BK9780854042852-00195; BK9780854042852-00211 |
| Record Nr. | UNINA-9910142514903321 |
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Harrison Roy M. <1948->
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| Cambridge : , : Royal Society of Chemistry, , 2002 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Equity Derivatives [[electronic resource] ] : Corporate and Institutional Applications / / by Neil C Schofield
| Equity Derivatives [[electronic resource] ] : Corporate and Institutional Applications / / by Neil C Schofield |
| Autore | Schofield Neil C |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XXIII, 487 p. 274 illus.) |
| Disciplina | 332 |
| Soggetto topico |
Bank marketing
Risk management Financial Services Risk Management |
| ISBN | 0-230-39107-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1) Equity Derivatives – The Fundamentals -- Chapter 2) Corporate Actions -- Chapter 3) Equity Valuation -- Chapter 4) Valuation of Equity Derivatives -- Chapter 5) Risk Management of Vanilla Equity Options -- Chapter 6) Volatility and Correlation -- Chapter 7) Barrier and binary Options -- Chapter 8) Correlation-Dependent Exotic Options -- Chapter 9) Equity Forwards and Futures -- Chapter 10) Equity Swaps -- Chapter 11) Investor Applications of Equity Options -- Chapter 12) Structured Equity Products -- Chapter 13) Traded Dividends -- Chapter 14) Trading Volatility -- Chapter 15) Trading Correlation. . |
| Record Nr. | UNINA-9910255259203321 |
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Schofield Neil C
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Equity Derivatives and Hybrids [[electronic resource] ] : Markets, Models and Methods / / by Oliver Brockhaus
| Equity Derivatives and Hybrids [[electronic resource] ] : Markets, Models and Methods / / by Oliver Brockhaus |
| Autore | Brockhaus Oliver |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XVI, 287 p.) |
| Disciplina | 332.64/57 |
| Collana | Applied Quantitative Finance |
| Soggetto topico |
Business mathematics
Banks and banking Business enterprises—Finance Finance Risk management Economics Management science Business Mathematics Banking Business Finance Finance, general Risk Management Economics, general |
| ISBN | 1-137-34949-2 |
| Classificazione | BUS004000BUS017000BUS027000BUS033070 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Machine generated contents note: -- 1 Empirical Evidence -- 1.1 Distribution -- 1.2 Drift -- 1.3 Autocorrelation -- 1.4 Jumps -- 2 Equity Derivatives Market -- 2.1 Underlyings -- 2.2 Dividends -- 2.3 Repo Rate -- 2.4 Delta One Products -- 2.5 Vanilla Options -- 3 Exotic Equity Derivatives -- 3.1 Barriers -- 3.2 Cliquets -- 3.3 Asians -- 3.4 Compound -- 3.5 Lookback -- 3.6 Autocallable -- 3.7 Volatility Products -- 3.8 Multi Asset Products -- 3.9 Dynamic Strategies -- 3.10 Dividend Products -- 4 Implied Volatility -- 4.1 Skew Parameterization -- 4.2 Tail Behaviour -- 4.3 Time Dependence -- 5 Dividends -- 5.1 Forward -- 5.2 Proportional Dividends -- 5.3 Deterministic Dividends -- 5.4 Affine Models -- 5.5 Dividend Discount Models -- 5.6 Stochastic Dividend Yield -- 5.7 Stochastic Hazard And Interest Rates -- 5.8 Variance Swap -- 6 Short Volatility Models -- 6.1 Local Volatility -- 6.2 Stochastic Volatility -- 6.3 Local Stochastic Volatility -- 6.4 Jump Diffusion -- 6.5 Non-Markovian Models -- 6.6 Calibration And Hedging Stochastic Volatility -- 7 Implied Volatility Dynamics -- 7.1 Implied Volatility Delta -- 7.2 Forward Volatility -- 7.3 Modelling Implied Volatility -- 7.4 Discrete Time Models -- 8 Correlation -- 8.1 Implied Correlation -- 8.2 Correlation Term Structure -- 8.3 Decorrelation -- 8.4 Langnau's Local Correlation -- 8.5 Stochastic Correlation -- 9 Copulas -- 9.1 Definition -- 9.2 Dependence Measures -- 9.3 Archimedean Copulas -- 9.4 Marshall-Olkin Copula -- 9.5 T-Copula -- 9.6 Factor Copula -- 9.7 Convex Combination -- 9.8 Model Independent Arbitrage Bounds -- 9.9 Gauss Copula Model -- 10 Fixed Income -- 10.1 Market -- 10.2 Short Rate -- 10.3 Heath-Jarrow-Morton -- 10.4 Hull-White -- 10.5 Cox-Ingersoll-Ross -- 10.6 Markov Functional -- 11 Equity-Interest Rate Hybrids -- 11.1 Constant Equity Volatility -- 11.2 Gauss Copula -- 11.3 Local Equity Volatility -- 11.4 Stochastic Equity Volatility -- 11.5 Dynamic Hedging Of Variance Swaps -- 12 Credit -- 12.1 Market -- 12.2 Reduced Form Models -- 12.3 Structural Models -- 12.4 Portfolio Credit Derivatives -- 13 Defaultable Equity -- 13.1 Reduced Form Models -- 13.2 Structural Models -- 14 Counterparty Credit Risk -- 14.1 Sources Of Credit Risk -- 14.2 Credit Valuation Adjustment -- 14.3 Wrong Way Risk -- 14.4 Structural Models -- 14.5 Reduced Form Models -- 14.6 Funding Valuation Adjustment -- 15 Foreign Exchange -- 15.1 Cross Currency Basis Swap -- 15.2 Market Smile -- 15.3 Vanna-Volga Approach -- 15.4 Models -- 15.5 Quanto Options -- 15.6 Government Intervention -- 16 Affine Processes -- 16.1 General Framework -- 16.2 European Options And Fourier Transform -- 17 Monte Carlo -- 17.1 Method -- 17.2 Random Numbers -- 17.3 Path Construction For Brownian Motion -- 17.4 Discretization -- 17.5 Greeks -- 17.6 Variance Reduction -- 18 Gauss -- 18.1 Brownian Motion -- 18.2 Black-Scholes -- 18.3 Barrier -- 18.4 Outside Barrier -- 18.5 Useful Integrals -- Notation -- References. |
| Record Nr. | UNINA-9910254952303321 |
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Brockhaus Oliver
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Equity Markets in India [[electronic resource] ] : Returns, Risk and Price Multiples / / by Shveta Singh, P.K. Jain, Surendra Singh Yadav
| Equity Markets in India [[electronic resource] ] : Returns, Risk and Price Multiples / / by Shveta Singh, P.K. Jain, Surendra Singh Yadav |
| Autore | Singh Shveta |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Springer, , 2016 |
| Descrizione fisica | 1 online resource (208 p.) |
| Disciplina | 332.6322 |
| Collana | India Studies in Business and Economics |
| Soggetto topico |
Capital market
Macroeconomics Risk management Capital Markets Macroeconomics/Monetary Economics//Financial Economics Risk Management |
| ISBN | 981-10-0868-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Introduction -- Chapter 2. Rates of Return on Equities: Corporates’ perspective -- Chapter 3. Expected Rates of Return on Equity -- Chapter 4. Rates of Return on Equities: Investors’ Perspective -- Chapter 5. Rates of Returns: Disaggregative Analysis -- Chapter 6. Analysis of Price Multiples -- Chapter 7. Volatility in Stock Returns -- Chapter 8. Level of Market Efficiency Using the ‘Rational Bubbles’ Approach -- Chapter 9. Concluding Observations. |
| Record Nr. | UNINA-9910254893603321 |
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Singh Shveta
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| Singapore : , : Springer Singapore : , : Imprint : Springer, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Equity Markets in Transition [[electronic resource] ] : The Value Chain, Price Discovery, Regulation, and Beyond / / edited by Reto Francioni, Robert A. Schwartz
| Equity Markets in Transition [[electronic resource] ] : The Value Chain, Price Discovery, Regulation, and Beyond / / edited by Reto Francioni, Robert A. Schwartz |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XX, 612 p. 190 illus., 159 illus. in color.) |
| Disciplina | 332.0415 |
| Soggetto topico |
Capital market
Investment banking Securities Risk management Capital Markets Investments and Securities Risk Management |
| ISBN | 3-319-45848-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 1.The Value Change of Exchange Organizations: Systematic Overview -- 1. Exchange Organizations: Thoughts and Reflections -- 2. An Exchange and its Value Chain -- 3. Primary Market: Bringing Products to the Market -- 4. Secondary Market: Trading, Price Discovery and Order Matching -- 5. Clearing: Real-Time Risk Management -- 6. Securities Services: Settlement, Custody and Financing -- 7. Information Technology -- 8. Contractual Relationships -- 9. Market Regulation -- Part 2. Trading of Financial Instruments: Selected Topics -- 10. Equity Market Microstructure: Taking Stock of What We Know -- 11. Exchanges: Link to the Real Economy -- 12. The Role of High Frequency Trading in Modern Financial Markets -- 13. High Frequency Trading: Market Structure Matters -- 14. Global Developments in Equity Trading -- 15. From the End of Bretton Woods to the Global Financial Crisis: 40 Years of Turbulence -- 16. Risk and Representation: The Limits of Risk Management -- 17. T2S: Creating a new Post Trade Landscape -- 18. IT in Transition -- 19. The Future of Finance – Fintech, Tech Disruption and Orchestrating Innovation -- 20. Equity Capital Market Expectations of Corporate Issuers – The Fresenius Perspective -- 21. The Investment Process -- 22. Institutional Investors and Exchange Organizations -- 23. Equity Market Fragmentation in the Swiss Market -- 24. Takeover Regulation as Part of a Functioning Equity Market -- 25. Implementing MiFID2: The View o a Cash Equities Trading Venue -- 26. European Financial Integration: Monetary Union, Banking Union, Capital Markets Union. |
| Record Nr. | UNINA-9910160262503321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Essays on Financial Analytics [[electronic resource] ] : Applications and Methods / / edited by Pascal Alphonse, Karima Bouaiss, Pascal Grandin, Constantin Zopounidis
| Essays on Financial Analytics [[electronic resource] ] : Applications and Methods / / edited by Pascal Alphonse, Karima Bouaiss, Pascal Grandin, Constantin Zopounidis |
| Autore | Alphonse Pascal |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (344 pages) |
| Disciplina | 332.076 |
| Altri autori (Persone) |
BouaissKarima
GrandinPascal ZopounidisConstantin |
| Collana | Lecture Notes in Operations Research |
| Soggetto topico |
Operations research
Financial engineering Business - Data processing Financial risk management Financial services industry Management science Operations Research and Decision Theory Financial Engineering Business Analytics Risk Management Financial Services Operations Research, Management Science |
| ISBN | 3-031-29050-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Foreign exchange risk hedging policy: Evidence from France -- Use of Financial Instruments among the Chilean households -- IFRS 9 -Financial Assets: Debt Instrument Classification and Management under the new Accounting Standard. A case study of Greek Government Bonds, in Banks’ Investment Portfolios.-Investor Attention and Bitcoin Trading Behaviors -- An answer to Roll’s critique (1977) forty five years later -- Detecting Equity Style Information within Institutional Media -- An Advanced Approach to Algorithmic Portfolio Management -- Financial analytics and decision-making strategies: future prospects from Bibliometrix based on R package -- MONETARY UTILITY FUNCTIONS AND RISK FUNCTIONALS -- Cryptocurrency Portfolios Using Heuristics -- Geographic Dispersion and IPO Underpricing -- The Rise of Fintech & Healthcare SPACs.-KOOPMAN OPERATORS AND EXTENDED DYNAMIC MODE DECOMPOSITION FOR ECONOMIC GROWTH MODELS IN TERMS OF FRACTIONAL DERIVATIVES -- Efficiency, taxation & solvency issues for SMEs: The case of Greece, Italy and Spain. |
| Record Nr. | UNINA-9910739412603321 |
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Alphonse Pascal
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Ethics, Governance and Risk Management in Organizations [[electronic resource] /] / edited by Intan Marzita Saidon, Roshima Said
| Ethics, Governance and Risk Management in Organizations [[electronic resource] /] / edited by Intan Marzita Saidon, Roshima Said |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (191 pages) |
| Disciplina | 658.155 |
| Collana | Accounting, Finance, Sustainability, Governance & Fraud: Theory and Application |
| Soggetto topico |
Business enterprises—Finance
Business ethics Corporate governance Risk management Business Finance Business Ethics Corporate Governance Risk Management |
| ISBN | 981-15-1880-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. How Does Organizational Ethical Climate Affect Interpersonal Deviance? The Role Of Moral Disengagement -- 2. Servant leader and Ethical Climate: An Integrative Approach to Employee Ethical Behavior -- 3. The role of ethical reasoning in the relationship between work experience and whistle-blowing intention -- 4. The Enhancement of Corporate Governance in Government-Linked Companies -- 5. Whistleblowing: A Mechanism for Better Governance -- 6. The Influence Of Corporate Governance Mechanisms On Financial Structure Decision -- 7. The Relationship Between Corporate Governance Mechanisms and Firm’s Performance -- 8. The influence of board structure on GRI-based sustainability reporting: evidence from Turkish listed companies -- 9. The Practices of Corporate Governance and Shariah Governance in Islamic Financial Institutions -- 10. Japanese food company supply chain in Malaysia: its structure and risk management strategies -- 11. A New Dawn of Mobile Payments: Infrastructure, Challenges, Risks and Mitigating Factors. |
| Record Nr. | UNINA-9910392728703321 |
| Singapore : , : Springer Singapore : , : Imprint : Springer, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
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Risk Management
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- Banking (44)
- Banks and banking (44)
- Financial risk management (41)