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Risk Analysis and Portfolio Modelling / David Allen, Elisa Luciano
| Risk Analysis and Portfolio Modelling / David Allen, Elisa Luciano |
| Autore | Allen David |
| Pubbl/distr/stampa | MDPI - Multidisciplinary Digital Publishing Institute, 2019 |
| Descrizione fisica | 1 electronic resource (224 p.) |
| Soggetto non controllato |
risk assessment
mortgage portfolio insider trade contagion effect risk capital liquidity risk hedonic modeling rolling wavelet correlation inverse coefficient of variation exchange traded funds sovereign risk/debt securitized real estate and local stock markets portfolio optimization portfolio analysis risk premium performance measurement risk analysis contagion outperformance probability Sharpe ratio probability of default small and medium enterprises RAROC sovereign defaults risk attribution multiresolution analysis credit ratings debt maturity structure herding asset-backed securities modern portfolio theory housing segments analytic hierarchy process African countries Asian firms decentralization credit scoring dependence mutual funds spillover effect capital allocation copulas matched filter institutional holding crop insurance factor investing wavelet coherence and phase difference risk value-at-risk rearrangement algorithm |
| ISBN |
9783039216253
3039216252 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910367752303321 |
Allen David
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| MDPI - Multidisciplinary Digital Publishing Institute, 2019 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk-Informed Sustainable Development in the Rural Tropics
| Risk-Informed Sustainable Development in the Rural Tropics |
| Autore | Tiepolo Maurizio |
| Pubbl/distr/stampa | Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 |
| Descrizione fisica | 1 online resource (470 p.) |
| Soggetto topico | Research & information: general |
| Soggetto non controllato |
adoption
agricultural drought agriculture agrometeorological forecast ASAL ASALs Belize building consolidation certainty equivalent annual damages climate change climate services climate-smart agriculture CO2 emissions contingency plan CORDEX dataset validation demonstrator desalination system desertification developing countries disaster risk reduction drought early warning EO data equity weight certainty equivalent annual damage equity weight expected annual damages expected annual damages extension extreme precipitations flash flood flood flood exposure flood risk flood vulnerability flooding fluoride food security Great Rift Valley Lakes groundwater resources heavy rains hydrological drought hydrology indigenous farmers inequality Kenya LCOW LEOW local climate local communities local development local development plan local drought risk reduction main Ethiopian Rift Valley Mauritania meteorological drought migration milpa multi-risk analysis multinational corporations n/a natural disasters natural resources Niger Niger river basin Nigeria nitrate contamination Nitrate runoff official development assistance panel probit model participatory approach photovoltaic energy precipitation propensity score matching public participation Quantile Mapping rainfall regime real-time monitoring regional planning resilience resource management risk assessment risk communication risk management risk premium risk tracking rural area rural development Sahel sand dam satellite remote sensing scant data scenario Sendai framework settlement dynamics SIDS Sinai Peninsula smallholder farmers social risk perception socio-ecological systems soil biogeochemistry soil erosion sub-Saharan Africa sustainability sustainable development sustainable management sustainable rural development systems thinking volcanic hazards vulnerability water water collection and retention systems water crisis in Africa water for food security water harvesting water quality water resources welfare |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910557685403321 |
|
Tiepolo Maurizio
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| Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||