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Il risk management in banca / Francesco Saita : performance corrette per il rischio e allocazione del capitale
Il risk management in banca / Francesco Saita : performance corrette per il rischio e allocazione del capitale
Autore Saita, Francesco
Pubbl/distr/stampa Milano : Egea, 2000
Descrizione fisica 413 p. ; 24 cm
Disciplina 658.155
Soggetto non controllato Teoria del rischio
Finanza
Risk management
ISBN 88-238-0637-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione ita
Record Nr. UNINA-990003689050403321
Saita, Francesco  
Milano : Egea, 2000
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Implications of Climate Change and Disasters on Military Activities : Building Resiliency and Mitigating Vulnerability in the Balkan Region / Orlin Nikolov, Swathi Veeravalli editors
Implications of Climate Change and Disasters on Military Activities : Building Resiliency and Mitigating Vulnerability in the Balkan Region / Orlin Nikolov, Swathi Veeravalli editors
Pubbl/distr/stampa Dordrecht, : Springer, : NATO Emerging Security Challenges Division, 2017
Descrizione fisica xxvii, 158 p. : ill. ; 24 cm
Soggetto topico 00Bxx - Conference proceedings and collections of articles [MSC 2020]
00A79 (77-XX) - Physics [MSC 2020]
91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020]
91B76 - Environmental economics (natural resource models, harvesting, pollution, etc.) [MSC 2020]
86A08 - Climate science and climate modeling [MSC 2020]
Soggetto non controllato Challenges for security and stability
Crisis management
Disaster management
Emergency management
Global security environment
Human security
Risk management
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Titolo uniforme
Record Nr. UNICAMPANIA-VAN0193289
Dordrecht, : Springer, : NATO Emerging Security Challenges Division, 2017
Materiale a stampa
Lo trovi qui: Univ. Vanvitelli
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Innovations in derivatives markets : fixed income modeling, valuation adjustments, risk management, and regulation / Kathrin Glau ... [et al.] editors
Innovations in derivatives markets : fixed income modeling, valuation adjustments, risk management, and regulation / Kathrin Glau ... [et al.] editors
Pubbl/distr/stampa [Cham], : Springer Open, 2016
Descrizione fisica X, 449 p. : ill. ; 24 cm
Soggetto topico 00B25 - Proceedings of conferences of miscellaneous specific interest [MSC 2020]
91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020]
91G20 - Derivative securities (option pricing, hedging, etc.) [MSC 2020]
91G40 - Credit risk [MSC 2020]
Soggetto non controllato Banking
Counterparty credit risk
Derivatives markets
Derivatives pricing
Financial Engineering
Fixed income modeling
Interest-rate modeling
Liquidity
Multi-curve models
Quantitative Finance
Regulation
Risk management
Valuation adjustments
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Titolo uniforme
Record Nr. UNICAMPANIA-VAN0114880
[Cham], : Springer Open, 2016
Materiale a stampa
Lo trovi qui: Univ. Vanvitelli
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Innovations in quantitative risk management : TU München, september 2013 / Kathrin Glau, Matthias Scherer, Rudi Zagst editors
Innovations in quantitative risk management : TU München, september 2013 / Kathrin Glau, Matthias Scherer, Rudi Zagst editors
Pubbl/distr/stampa [Cham], : Springer, 2015
Descrizione fisica XI, 438 p. : ill. ; 24 cm
Soggetto topico 91B05 - Risk models (general) [MSC 2020]
91B24 - Microeconomic theory (price theory and economic markets) [MSC 2020]
91B82 - Statistical methods; economic indices and measures [MSC 2020]
91G30 - Interest rates, asset pricing, etc. (stochastic models) [MSC 2020]
Soggetto non controllato Credit risk
Dependence modeling
Interest-rate modeling
Model risk
Quantitative Finance
Risk management
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Titolo uniforme
Record Nr. UNICAMPANIA-VAN0113256
[Cham], : Springer, 2015
Materiale a stampa
Lo trovi qui: Univ. Vanvitelli
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Large Scale Optimization in Supply Chains and Smart Manufacturing : Theory and Applications / Jesús M. Velásquez-Bermúdez, Marzieh Khakifirooz, Mahdi Fathi editors
Large Scale Optimization in Supply Chains and Smart Manufacturing : Theory and Applications / Jesús M. Velásquez-Bermúdez, Marzieh Khakifirooz, Mahdi Fathi editors
Pubbl/distr/stampa Cham, : Springer, 2019
Descrizione fisica xxi, 282 p. : ill. ; 24 cm
Soggetto topico 49-XX - Calculus of variations and optimal control; optimization [MSC 2020]
65-XX - Numerical analysis [MSC 2020]
90Bxx - Operations research and management science [MSC 2020]
90Cxx - Mathematical programming [MSC 2020]
65Kxx - Numerical methods for mathematical programming, optimization and variational techniques [MSC 2020]
90-XX - Operations research, mathematical programming [MSC 2020]
49Mxx - Numerical methods in optimal control [MSC 2020]
Soggetto non controllato Asynchronous Parallel Optimization
Industrial engineering
Lagrangian Relaxation
Large-scale optimization methods
Large-scale optimization with Applications
Logistics Management
Optimization Knowledge Expert System
Real-Time Distributed Optimization
Risk management
Service Operations Management
Smart Manufacturing
Soft Computing
Stochastic Programming
Structured Mathematical Modeling
Supply chain
supply chain management
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Titolo uniforme
Record Nr. UNICAMPANIA-VAN0126957
Cham, : Springer, 2019
Materiale a stampa
Lo trovi qui: Univ. Vanvitelli
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Loss and Damage from Climate Change [[electronic resource] ] : Concepts, Methods and Policy Options / / edited by Reinhard Mechler, Laurens M. Bouwer, Thomas Schinko, Swenja Surminski, JoAnne Linnerooth-Bayer
Loss and Damage from Climate Change [[electronic resource] ] : Concepts, Methods and Policy Options / / edited by Reinhard Mechler, Laurens M. Bouwer, Thomas Schinko, Swenja Surminski, JoAnne Linnerooth-Bayer
Autore Mechler Reinhard
Edizione [1st ed. 2019.]
Pubbl/distr/stampa Cham, : Springer Nature, 2019
Descrizione fisica 1 online resource (XXII, 557 p. 107 illus., 97 illus. in color.)
Disciplina 577.27
Collana Climate Risk Management, Policy and Governance
Soggetto topico Climate change
Environmental law
Environmental policy
Risk management
Climate Change
Climate Change/Climate Change Impacts
Climate Change Management and Policy
Environmental Law/Policy/Ecojustice
Risk Management
Soggetto non controllato Environment
Climate change
Environmental law
Environmental policy
Risk management
ISBN 3-319-72026-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Chapter 1. Overview: Climate risk management and justice for the L&D debate -- Chapter 2. History of debate: from climate justice to climate risk management.-Chapter 3. What is Loss & Damage? Perspectives & Concepts -- Chapter 4.Weather related losses and damages: what can we learn from disaster data? -- Chapter 5. Frontiers in science for supporting L&D decision making -- Chapter 6. Attribution -- Chapter 7. Legal liability -- Chapter 8. What does non-economic loss and damage mean and what challenge does it present to the L&D Mechanism? -- Chapter 9. Loss & Damage to ecosystem services -- Chapter 10. Technology Justice and Loss and damage -- Chapter 11. Integrated Management of Climate Risk -- Chapter 12. A Socio-Economic Climate Risk Management Framework to inform the Loss and Damage mechanism -- Chapter 13.Exploring adaptation frontiers with insurance: the role of risk transfer -- Chapter 14. Climate insurance and risk management: From AOSIS to MCII to InsuResilience -- Chapter 15. Climate insurance? Reviewing regional sovereign insurance pools -- Chapter 16.Balancing liability and needs – a principled approach for the L&D mechanism -- Chapter 17. The case for Loss and Damage in Bangladesh -- Chapter 18. Local-level Implementation of Loss and Damage: insights from the Zurich Flood Resilience Alliance work in Peru & Nepal.
Record Nr. UNINA-9910337892803321
Mechler Reinhard  
Cham, : Springer Nature, 2019
Materiale a stampa
Lo trovi qui: Univ. Federico II
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Mathematics of Planet Earth : Protecting Our Planet, Learning from the Past, Safeguarding for the Future / Hans G. Kaper, Fred S. Roberts editors
Mathematics of Planet Earth : Protecting Our Planet, Learning from the Past, Safeguarding for the Future / Hans G. Kaper, Fred S. Roberts editors
Pubbl/distr/stampa Cham, : Springer, 2019
Descrizione fisica xix, 374 p. : ill. ; 24 cm
Soggetto topico 90Bxx - Operations research and management science [MSC 2020]
60Gxx - Stochastic processes [MSC 2020]
92Bxx - Mathematical biology in general [MSC 2020]
86-XX - Geophysics [MSC 2020]
92Dxx - Genetics and population dynamics [MSC 2020]
62R07 - Statistical aspects of big data and data science [MSC 2020]
62Pxx - Applications of statistics [MSC 2020]
91Dxx - Mathematical sociology (including anthropology) [MSC 2020]
68T09 - Computational aspects of data analysis and big data [MSC 2020]
Soggetto non controllato Carbon Cycle
Climate change impacts
Data reduction
Data-driven modeling
Dynamic optimization
Earth's Climate System
Ecosystem services
Glacial cycles
Gravitational potential
Machine learning
Mathematical Ecology
Mathematical modeling
Risk management
Risk-structured model
Sea level
Urban computing
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Titolo uniforme
Record Nr. UNICAMPANIA-VAN0127016
Cham, : Springer, 2019
Materiale a stampa
Lo trovi qui: Univ. Vanvitelli
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The nonprofit risk book : finding and managing risk in nonprofits and NGOs / / Jesse Feiler, Gail B. Nayowith
The nonprofit risk book : finding and managing risk in nonprofits and NGOs / / Jesse Feiler, Gail B. Nayowith
Autore Feiler Jesse
Pubbl/distr/stampa Berlin, [Germany] ; ; Boston, [Massachusetts] : , : De Gruyter, , 2017
Descrizione fisica 1 online resource (174 pages) : illustrations, tables
Disciplina 658.048
Soggetto topico Nonprofit organizations - Management
Risk management
Soggetto non controllato NGO
Nonprofits
Risk management
Volunteer management
ISBN 1-5015-0600-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Frontmatter -- Acknowledgments -- Contents -- Introduction -- About the Book -- Chapter 1. Thinking About Risk -- Chapter 2. Getting Started with Enterprise Risk Management -- Chapter 3. Risk Mitigation Plan Development & Monitoring -- Chapter 4. Making It Work -- Chapter 5. Programs & Services -- Chapter 6. Personnel -- Chapter 7. Environment, Regulatory, and Compliance Issues -- Chapter 8. Finance -- Chapter 9. Fundraising -- Chapter 10. Marketing, Communications, and Reputation -- Chapter 11. Operations -- Chapter 12. Technology & Data -- Chapter 13. Board Governance and Oversight -- Index
Record Nr. UNINA-9910796636103321
Feiler Jesse  
Berlin, [Germany] ; ; Boston, [Massachusetts] : , : De Gruyter, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
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The nonprofit risk book : finding and managing risk in nonprofits and NGOs / / Jesse Feiler, Gail B. Nayowith
The nonprofit risk book : finding and managing risk in nonprofits and NGOs / / Jesse Feiler, Gail B. Nayowith
Autore Feiler Jesse
Pubbl/distr/stampa Berlin, [Germany] ; ; Boston, [Massachusetts] : , : De Gruyter, , 2017
Descrizione fisica 1 online resource (174 pages) : illustrations, tables
Disciplina 658.048
Soggetto topico Nonprofit organizations - Management
Risk management
Soggetto non controllato NGO
Nonprofits
Risk management
Volunteer management
ISBN 1-5015-0600-5
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Frontmatter -- Acknowledgments -- Contents -- Introduction -- About the Book -- Chapter 1. Thinking About Risk -- Chapter 2. Getting Started with Enterprise Risk Management -- Chapter 3. Risk Mitigation Plan Development & Monitoring -- Chapter 4. Making It Work -- Chapter 5. Programs & Services -- Chapter 6. Personnel -- Chapter 7. Environment, Regulatory, and Compliance Issues -- Chapter 8. Finance -- Chapter 9. Fundraising -- Chapter 10. Marketing, Communications, and Reputation -- Chapter 11. Operations -- Chapter 12. Technology & Data -- Chapter 13. Board Governance and Oversight -- Index
Record Nr. UNINA-9910808769503321
Feiler Jesse  
Berlin, [Germany] ; ; Boston, [Massachusetts] : , : De Gruyter, , 2017
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Optimal management strategies in small and medium enterprises / / Milan B. Vemic [editor]
Optimal management strategies in small and medium enterprises / / Milan B. Vemic [editor]
Autore Vemić Milan B.
Pubbl/distr/stampa Hershey, PA : , : IGI Global, , [2017]
Descrizione fisica PDFs (437 pages) : illustrations
Disciplina 658.022
Collana Advances in logistics, operations, and management science (ALOMS) book series
Soggetto topico Small business - Management
Strategic planning
Soggetto non controllato Entrepreneurship
Green business practices
Human resources development
Knowledge management
Market orientation
Open innovation
Portfolio management
Risk management
Working capital
ISBN 9781522519508
9781522519492
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto The importance of market orientation in creating a competitive advantage of micro, small, and medium-sized companies in the internationalization process / Marcin Soniewicki -- Traditional Italian food products on the Chinese market: best practices for Italian small and medium enterprises / Maria Giovanna Tongiani, Sheng Zhao -- Regression analysis for environmental practices: participation among Finnish SMEs / Nurul Aida Abdul Malek, Josu A. Takala -- Optimizing virtual communities in tourism to facilitate development of small and medium-sized enterprises / Silvena Dencheva Yordanova -- Critical review of SME regulation optimization in Serbia: a reflection on harmonization with the EU Acquis / Olgica Milosevic -- Small and medium enterprises in the Slovak Republic: status and competitiveness of SMEs in the global markets and possibilities of optimization / Peter Malega -- Initial price strategies of Polish micro and small enterprises: an application of game theory for industrial organization of the SME sector / Mariusz Maciejczak, Adrian Słodki -- A further look at working capital optimization in medium-sized firms: concepts and evidence / Milan B. Vemic -- Insurance as an optimization tool for risk management in small and medium-sized enterprises / Katarina Ivancevic -- Financial innovation in medium-sized enterprises optimizes their gravitation towards capital markets: financial future in perspective / Milan B. Vemic --
Overcoming the barriers of strategic planning, implementation, and monitoring in turbulent business environment: a qualitative study on Finnish SMEs / Binod Timilsina -- Knowledge management optimization through IT and e-business utilization: a qualitative study on Serbian SMEs / Aleksandar M. Damnjanovic -- Entrepreneurship and enterprise value creation in support of smart, sustainable, and inclusive growth in the European Union / Julia S. Stefanova, Zachary Wenner -- Process management for SMEs: barriers, enablers, and benefits / Lidia Sanchez-Ruiz, Beatriz Blanco -- Development of an optimization tool for intangibles in SMEs: a case study from Serbia with a pilot research in the prestige by Milka Company / Olja M. Arsenijevic, Drago Orcic, Edita Kastratovic -- Structural change management for sustainable SME development: applying classical management tools / Robert M. Molnar -- Integrating sustainable development into project portfolio management through application of open innovation / Hosein Daneshpour.
Record Nr. UNINA-9910160291003321
Vemić Milan B.  
Hershey, PA : , : IGI Global, , [2017]
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui