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Risk Analysis and Portfolio Modelling
| Risk Analysis and Portfolio Modelling |
| 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 | 3-03921-625-2 |
| 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 electronic resource (470 p.) |
| Soggetto topico | Research & information: general |
| Soggetto non controllato |
climate change
contingency plan flood risk local development plan risk management sustainable rural development agricultural drought heavy rains hydrological drought meteorological drought risk assessment Sahel early warning hydrology local communities Niger river basin rural development disaster risk reduction official development assistance public participation risk tracking Sendai framework sustainable development dataset validation precipitation Kenya local climate ASALs Quantile Mapping climate services local drought risk reduction smallholder farmers agrometeorological forecast Niger natural resources Mauritania resource management regional planning participatory approach EO data water resources sustainable management local development water for food security building consolidation extreme precipitations flood exposure satellite remote sensing settlement dynamics vulnerability agriculture Nitrate runoff real-time monitoring water quality rural area scant data nitrate contamination water flood Sinai Peninsula flash flood CORDEX water harvesting indigenous farmers multinational corporations systems thinking Nigeria sub-Saharan Africa drought rainfall regime soil biogeochemistry natural disasters flooding flood vulnerability inequality risk premium expected annual damages certainty equivalent annual damages equity weight expected annual damages equity weight certainty equivalent annual damage soil erosion Great Rift Valley Lakes ASAL desertification groundwater resources fluoride main Ethiopian Rift Valley developing countries welfare panel probit model adoption propensity score matching water crisis in Africa water collection and retention systems sand dam migration risk communication volcanic hazards social risk perception resilience demonstrator scenario multi-risk analysis climate-smart agriculture socio-ecological systems extension Belize milpa food security sustainability photovoltaic energy desalination system SIDS CO2 emissions LCOW LEOW |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910557685403321 |
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Tiepolo Maurizio
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| Basel, Switzerland, : MDPI - Multidisciplinary Digital Publishing Institute, 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||