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Risk Management in Finance and Logistics / / by Chunhui Xu, Takayuki Shiina
| Risk Management in Finance and Logistics / / by Chunhui Xu, Takayuki Shiina |
| Autore | Xu Chunhui |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Singapore : , : Springer Singapore : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (XIII, 185 p. 48 illus., 13 illus. in color.) |
| Disciplina | 332.015195 |
| Collana | Translational Systems Sciences |
| Soggetto topico |
Financial engineering
Risk management Investment banking Securities Business enterprises—Finance Business logistics Engineering economics Engineering economy Financial Engineering Risk Management Investments and Securities Business Finance Logistics Engineering Economics, Organization, Logistics, Marketing |
| ISBN |
981-13-0317-7
978-981-13-0317-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I Risk Management in Finance -- Financial Investment, Financial Risk and Risk Management -- Market Risk Measures in Financial Investments -- Market Risk Control in Investment Decisions -- Market Risk Measures for Flexible Investments -- Market Risk Control in Flexible Investment Decisions -- Part II Risk Management in Logistics -- Basic Results on Stochastic Programming -- Inventory Distribution Problem -- Reorganization of Logistics Network -- Notations in Part I -- Historical prices and monthly profit rates of IBM and INTC: Data used in Chapter 2 -- Historical prices of 10 components of the DJIA: data used in Chapter 5. |
| Record Nr. | UNINA-9910299368703321 |
Xu Chunhui
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| Singapore : , : Springer Singapore : , : Imprint : Springer, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Management in Public Administration / / edited by Konrad Raczkowski
| Risk Management in Public Administration / / edited by Konrad Raczkowski |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XXII, 448 p. 37 illus.) |
| Disciplina | 336 |
| Soggetto topico |
Finance, Public
Risk management Capital market Microeconomics Macroeconomics Public finance Public Finance Risk Management Capital Markets Macroeconomics/Monetary Economics//Financial Economics Public Economics |
| ISBN | 3-319-30877-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1) What Does Risk Management in an Economy Really Mean?; Konrad Raczkowski, Piotr Tworek -- Chapter 2) Elimination of Exchange Rate Risk in TTIP By Inclusion of a Clause Linking the Dollar and Euro; Katarzyna Żukrowska -- Chapter 3) The Effect of Countries’ Credit Ratings on Credit Default Swap Spreads; Patrycja Chodnicka -- Chapter 4) Risk Analysis Instrument of Public Management; Marta Postuła -- Chapter 5) Multidimensionality of Risk in Public Safety Management Processes; Barbara Kożuch, Katarzyna Sienkiewicz-Małyjurek -- Chapter 6) The Early Warning Concept in Identifying Risks in Business Activity; Katarzyna Dohn, Wojciech Zoleński, Adam Gumiński -- Chapter 7) Risk Perception in the Activity of Social Enterprises; Martyna Wronka-Pośpiech, Aldona Frączkiewicz-Wronka, Konrad Laska -- Chapter 8) Identification of Risks Related to Operations on the Internet; Sylwia Wojciechowska-Filipek, Zbigniew Ciekanowski -- Chapter 9) Intellectual Capital Risk Management for Knowledge-Based Organizations; Jolanta Jurczak -- Chapter 10) Regulatory Risk in the EU Banking Sector; Stanisław Kasiewicz, Lech Kurkliński -- Chapter 11) The Financial Distress of Public Sector Entities: Causes and Risk Factors; Magdalena Ziolo, Małgorzata Porada-Rochon, Elżbieta Szaruga -- Chapter 12) Impact of Insurance Companies’ Investment Policy on Risk Management in the Public Sector; Teresa Czerwińska -- Chapter 13) Personal Income Tax and the Risk of Revenue Fluctuations in the European Union; Bogdan Mróz, Mariusz Sokołek -- Chapter 14) VAT Fraud in Selected European Union Countries and its Possible Macroeconomic Implications; Czesław Jędrzejek. |
| Record Nr. | UNINA-9910150453103321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The Risk Management of Contingent Convertible (CoCo) Bonds / / by Jan De Spiegeleer, Ine Marquet, Wim Schoutens
| The Risk Management of Contingent Convertible (CoCo) Bonds / / by Jan De Spiegeleer, Ine Marquet, Wim Schoutens |
| Autore | De Spiegeleer Jan |
| Edizione | [1st ed. 2018.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 |
| Descrizione fisica | 1 online resource (viii, 106 pages) : illustrations |
| Disciplina | 332.6323 |
| Collana | SpringerBriefs in Finance |
| Soggetto topico |
Economics, Mathematical
Financial engineering Statistics Finance—Mathematics Probabilities Risk management Quantitative Finance Financial Engineering Statistics for Business, Management, Economics, Finance, Insurance Financial Mathematics Probability Theory and Stochastic Processes Risk Management |
| ISBN | 3-030-01824-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Preface. - 1 A Primer on Contingent Convertible (CoCo) Bonds. - 2 Pricing Models of CoCos -- 3 Impact of a New CoCo Issue on the Outstanding CoCos. - 4 Rating of CoCos. - 5 Sensitivity Analysis of CoCos. - 6 Impact of Skewness on the Price of a CoCo. - 7 Distance to Trigger -- 8 Outlier Detection of CoCos -- 9 Conclusion -- A Derivation of Carr-Madan Formula for Vanilla Option Prices using FFT. - Bibliography. |
| Record Nr. | UNINA-9910300104703321 |
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De Spiegeleer Jan
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2018 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Management of Education Systems : The Case of STEM Education in Israel / / by Anat Even Zahav, Orit Hazzan
| Risk Management of Education Systems : The Case of STEM Education in Israel / / by Anat Even Zahav, Orit Hazzan |
| Autore | Even Zahav Anat |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XVII, 91 p. 6 illus.) |
| Disciplina | 370.711 |
| Collana | SpringerBriefs in Education |
| Soggetto topico |
Teachers - Training of
Financial risk management Economic development Business Management science Teaching and Teacher Education Risk Management Economic Development, Innovation and Growth Business and Management |
| ISBN | 3-319-51984-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | STEM Education in the World -- Strategic Analysis -- STEM Education in Israel: A Case Study -- Phase A: Risk Identification – Identification of Risk Categories by SWOT Analysis of STEM Education in Israel -- Phase B: Risk Rating -- Phase C: Risk Response -- What Can STEM Education Systems in the World Learn from the Israeli Case?. |
| Record Nr. | UNINA-9910163146303321 |
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Even Zahav Anat
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Management Practices in Construction : A Global View / / by Ayodeji E. Oke, Pelumi E. Adetoro, Seyi S. Stephen, Clinton O. Aigbavboa, Lukman O. Oyewobi, Douglas O. Aghimien
| Risk Management Practices in Construction : A Global View / / by Ayodeji E. Oke, Pelumi E. Adetoro, Seyi S. Stephen, Clinton O. Aigbavboa, Lukman O. Oyewobi, Douglas O. Aghimien |
| Autore | Oke Ayodeji E |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (184 pages) |
| Disciplina | 658.155 |
| Altri autori (Persone) |
AdetoroPelumi E
StephenSeyi S AigbavboaClinton O OyewobiLukman O AghimienDouglas O |
| Soggetto topico |
Financial risk management
Construction industry - Management Sustainability Civil engineering Risk Management Construction Management Civil Engineering |
| ISBN | 3-031-35557-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. General Introduction -- Chapter 2. Risk Management Practices in Malaysia -- Chapter 3. Risk Management Practices in Nigeria -- Chapter 4. Risk Management Practices in Qatar -- Chapter 5. Risk Management Practice in Saudi Arabia -- Chapter 6. Risk Management Practices in South Africa -- chapter 7. Risk Management Practices in Sri Lanka -- Chapter 8. Risk Management Practices in Tanzania -- Chapter 9. Risk Management Practices in Australia -- Chapter 10. Risk Management Practices in Canada -- Chapter 11. Risk Management Practices in Sweden -- Chapter 12. Risk Management Practices in the United States of America. Chapter 13. General Summary on Risk Management. |
| Record Nr. | UNINA-9910736012203321 |
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Oke Ayodeji E
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking / / edited by Hasan Dinçer, Ümit Hacioğlu
| Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking / / edited by Hasan Dinçer, Ümit Hacioğlu |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
| Descrizione fisica | 1 online resource (XV, 386 p. 51 illus., 37 illus. in color.) |
| Disciplina | 658.4092 |
| Collana | Contributions to Management Science |
| Soggetto topico |
Financial risk management
Strategic planning Leadership Macroeconomics Risk Management Business Strategy and Leadership Macroeconomics and Monetary Economics |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Section I. Economic Outlook and Expectations for the Financial Services Industry -- Chapter 1. Global Economic Outlook -- Chapter 2. Sustainable and Inclusive Finance in Turkey -- Chapter 3. Monetary Policy Divergence and Central Banking in the New Era -- Chapter 4. In Looking into the Foreign Exchange Risk Management -- Chapter 5. The Link between Dollarization and Its Determinants in Turkey -- Chapter 6. Enhancing the Risk Management Functions in Banking: Capital Allocation and Banking Regulations -- Section II -- Managing Risks in Capital Markets -- Chapter 7. The Calibration of Market Risk Measures During Period Of Economic Downturn: Market Risks And Measures -- Chapter 8. Computation of operational value at risk using the Severity Distribution Model based on Bayesian Method with Gibbs Sampler -- Chapter 9. Liquidity Risk and Optimal Redemption Policies for Illiquid Investments -- Chapter 10. Credit Derivatives, their Risks and Role in Global Financial Crisis -- Chapter 11. An Approach to Measure Financial Risk Relative Indices: a Case Study of Indonesian Insurance Companies -- Section III. Volatility, Hedging and Strategy in Risky Environment -- Chapter 12. Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances -- Chapter 13 -- Value at Risk Performance of Emerging Market Equity Portfolios during the Fed’s Tapering -- Chapter 14. Jumps and earnings announcement: Empirical evidence from Emerging Markets using High Frequency Data -- Chapter 15.Hedging Scenarios Under Competition: Exploring the Impact of Competitors’ Hedging Practices -- Chapter 16. Option Strategies and Exotic Options: Tools for Hedging or Source of Financial Instability? -- Section IV. Risk-Based Audit and the Structured Finance -- Chapter 17. Risk Based Internal Audit -- Chapter 18. Recent Financial Crisis and the Structured Finance: Accounting Perspective for Future -- Chapter 19. Compliance and Reporting Trends: Essential Strategies -- Chapter 20. Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations: A Case Study -- Section IV. Culture and Leadership in Risk Management -- Chapter 21. Giving Risk Management Culture a Role in Strategic Planning -- Chapter 22. Agile Intrapreneurship in Volatile Business Environment: Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach -- Chapter 23. Emerging Trends in the Post-Regulatory Environment: The Importance of Instilling Trust -- Chapter 24. The Effect of National Culture on Corporate Financial Decisions -- Chapter 25. Contemporary Leadership Styles and Schumpeterian Creative Destruction in Volatile Business Environment. |
| Record Nr. | UNINA-9910156337903321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Measurement : From Quantitative Measures to Management Decisions / / by Dominique Guégan, Bertrand K. Hassani
| Risk Measurement : From Quantitative Measures to Management Decisions / / by Dominique Guégan, Bertrand K. Hassani |
| Autore | Guégan Dominique |
| Edizione | [1st ed. 2019.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 |
| Descrizione fisica | 1 online resource (XIV, 215 p. 30 illus., 16 illus. in color.) |
| Disciplina | 658.155 |
| Soggetto topico |
Risk management
Business enterprises—Finance Financial engineering Economics, Mathematical Statistics Risk Management Business Finance Financial Engineering Quantitative Finance Statistics for Business, Management, Economics, Finance, Insurance |
| ISBN | 3-030-02680-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1 Introduction -- 2. Financial Institutions : A Regulation review through the Risk Measurement prism -- 3. The Traditional Risk measures -- 4. Univariate and Multivariate Distributions -- 5. Extensions for Risk Measures: Univariate and Multivariate Approaches -- 6. Risks Measures and Dynamics -- 7. Markov Switching modelling. |
| Record Nr. | UNINA-9910337681503321 |
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Guégan Dominique
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Profile Contingent Analysis of Management Control Systems : Evidence from the Mechanical Engineering Industry / / by Peter Göstl
| Risk Profile Contingent Analysis of Management Control Systems : Evidence from the Mechanical Engineering Industry / / by Peter Göstl |
| Autore | Göstl Peter |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2020 |
| Descrizione fisica | 1 online resource (XXI, 301 p. 1 illus.) |
| Disciplina | 658.4092 |
| Collana | Unternehmensführung & Controlling |
| Soggetto topico |
Leadership
Risk management Accounting Business Strategy/Leadership Risk Management Financial Accounting |
| ISBN | 3-658-28091-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Design of Management Control Systems -- Development of a risk-based MCS framework -- Risk profile contingent design and use of MCS -- Risk profile contingent packages of MCS -- Risk profile contingent performance analysis of MCS. |
| Record Nr. | UNINA-9910367253003321 |
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Göstl Peter
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| Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk Theory : Rational Decision in the Face of Chance, Uncertainty, and Risk / / by Nicholas Rescher
| Risk Theory : Rational Decision in the Face of Chance, Uncertainty, and Risk / / by Nicholas Rescher |
| Autore | Rescher Nicholas |
| Edizione | [1st ed. 2022.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 |
| Descrizione fisica | 1 online resource (83 pages) |
| Disciplina | 153.83 |
| Collana | SpringerBriefs in Philosophy |
| Soggetto topico |
Logic
Mathematics - Philosophy Financial risk management Philosophy of Mathematics Risk Management |
| ISBN | 3-030-78502-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Choice and Risk -- 2. Chance and Likelihood -- 3. Outcome-Yield Evaluation and Risk -- 4. Abnormal Situations and Eccentric Measurements -- 5. Situational Evaluation and Expectation -- 6. Uncertainty -- 7. Risk Assessment -- 8. Comparing Chancy Situations via Risk and Promise -- 9. Managing Risk and Uncertainty -- 10. The Social Aspect of Risk -- Appendix 1. Pearl Harbor in the Light of Rational Decision -- Appendix 2. Lessons of the Prisoner’s Dilemma. |
| Record Nr. | UNINA-9910522956003321 |
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Rescher Nicholas
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| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2022 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk-Conscious Operations Management : An Integrated Paradigm for Complex Engineering System / / by Prabhakar V. Varde
| Risk-Conscious Operations Management : An Integrated Paradigm for Complex Engineering System / / by Prabhakar V. Varde |
| Autore | Varde Prabhakar V. |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (601 pages) |
| Disciplina | 658.5 |
| Collana | Risk, Reliability and Safety Engineering |
| Soggetto topico |
Industrial engineering
Production engineering Computers Financial risk management Operations research Management science Industrial and Production Engineering Hardware Performance and Reliability Risk Management Process Engineering Operations Research, Management Science |
| ISBN |
9789811993343
9789811993336 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction -- Consciousness -- Dependability Engineering -- Risk-conscious Culture -- Risk-based Engineering -- Risk Simulation -- Human Factors in Operation -- Operational Risk Management -- Artificial Intelligence Based Approach for Operator Support System -- Risk-Conscious Maintenance Management. |
| Record Nr. | UNINA-9910647391003321 |
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Varde Prabhakar V.
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| Singapore : , : Springer Nature Singapore : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
-
Risk Management
(328)
- Risk management (201)
- Financial risk management (76)
- Banking (40)
- Banks and banking (40)