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Value at risk : the new benchmark for mamaging financial risk / Philippe Jorion
| Value at risk : the new benchmark for mamaging financial risk / Philippe Jorion |
| Autore | JORION, Philippe |
| Edizione | [3. ed] |
| Pubbl/distr/stampa | New York [etc.] : McGraw-Hill, 2007 ( (etc.) |
| Descrizione fisica | XVI, 602 p. ; 24 cm |
| Disciplina | 658.155 |
| Soggetto topico | Rischi - Valutazione - Modelli matematici |
| ISBN | 978-0-07-146495-6 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-990005795110203316 |
JORION, Philippe
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| New York [etc.] : McGraw-Hill, 2007 ( (etc.) | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Value at risk : the new benchmark for mamaging financial risk / Philippe Jorion
| Value at risk : the new benchmark for mamaging financial risk / Philippe Jorion |
| Autore | JORION, Philippe |
| Edizione | [2nd ed] |
| Descrizione fisica | XXXI, 544 p. : graf. ; 23 cm |
| Disciplina | 658.155(Gestione delle entrate e delle uscite) |
| Soggetto topico |
Contratti a termine
Rischio - Valutazione - Modelli matematici |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-990005513250203316 |
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JORION, Philippe
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| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Value in business : a holistic, systems-based approach to creating and achieving value / / Jeffrey Yi-Lin Forrest and Yong Liu
| Value in business : a holistic, systems-based approach to creating and achieving value / / Jeffrey Yi-Lin Forrest and Yong Liu |
| Autore | Forrest Jeffrey Yi-Lin <1959-> |
| Pubbl/distr/stampa | Cham, Switzerland : , : Springer, , [2022] |
| Descrizione fisica | 1 online resource (514 pages) |
| Disciplina | 658.155 |
| Collana | Contributions to Management Science |
| Soggetto topico |
Value
Supply and demand |
| ISBN | 3-030-82898-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intro -- Synopsis -- Preface -- Acknowledgments -- Contents -- About the Authors -- Chapter 1: Some Challenges Encountered in Value Creation and Capture -- 1.1 Gaps in Literature this Book Attempts to Fill -- 1.1.1 The Theoretical Foundation -- 1.1.2 Understanding of Supply-Chain Ecosystems -- 1.1.3 Development of Value-Chain Framework -- 1.1.4 Studies of Consumer Value Propositions -- 1.1.5 Comprehension of Manufacturing and Artificial Intelligence -- 1.1.6 Understanding the Roles Government Policies and Supports Play -- 1.2 Methodological Deficits of the Literature -- 1.2.1 Construction and Development of Theories -- 1.2.2 Language- and Calculus-Based Analysis and Reasoning -- 1.2.3 Analysis and Reasoning Based on Methods of Microeconomics -- 1.2.4 Empirical Analysis and Reasoning -- 1.3 Need for Systems Thinking and Methodology -- 1.3.1 Numbers and Numerical Variables -- 1.3.2 Reflexive Relationship and Systems Science -- 1.3.3 Systems Thinking and Methodology -- 1.4 Organization of Contents in this Book -- References -- Part I: Preparation -- Chapter 2: Introduction to Systems Research and Systemic Reasoning -- 2.1 Systems: The Concept -- 2.2 Systems: An Operational Definition -- 2.3 Systemic Yoyo: The Intuition of General Systems -- 2.4 A Few Remarks -- References -- Chapter 3: Evolution of a Market of Free Competition: A Symbolic Approach -- 3.1 Initial Emergence of a Market -- 3.2 Mutual Forbearance of Incumbent Firms -- 3.3 Interaction Between Newly Entering and Incumbent Firms -- 3.4 Market Characteristics that Signal New Opportunities -- 3.5 Final Words -- Appendix Bjerknes´ Circulation Theorem -- References -- Chapter 4: Axiomatization of the Resource View: The Firm and Markets -- 4.1 Introduction -- 4.2 Literature Review -- 4.3 The Basic Axioms: The Starting Theoretical Points -- 4.3.1 Axiom 4.1 (Resource Heterogeneity).
4.3.2 Axiom 4.2 (Resource Immobility) -- 4.3.3 Axiom 3 (Different Levels of Efficiency) -- 4.4 Conditions that Lead to Sustainable Competitive Advantages -- 4.5 Capabilities and Dynamic Capabilities -- 4.6 Firms´ Profitability, Market Share, and Return on Investment -- 4.6.1 When Firms´ Performance Can Be Enhanced -- 4.6.2 Additional Advantages and New Markets -- 4.7 A Few Final Words -- References -- Chapter 5: Evolution of Resources: An Axiomatized Resource View -- 5.1 Introduction -- 5.2 Literature Review -- 5.3 Preliminary Properties of Resources -- 5.4 Capability Rigidity and Good Firm Performance -- 5.5 Knowledge Competence, Technological Opportunism, and Innovativeness -- 5.6 Interaction and Comparison of Resources -- 5.7 Resources´ Development and Decay -- 5.8 Failures of Consistently Exploiting Resources -- 5.9 A Few Final Words -- Appendix: Proofs of Theorems 5.1 and 5.2 -- References -- Part II: Demand- and Supply-Side Strategies -- Chapter 6: The Supply-Chain Ecosystem of a Firm -- 6.1 Introduction -- 6.2 Literature Review -- 6.3 Preparation -- 6.4 A Firm´s Supply-Chain Ecosystem -- 6.4.1 The Ecosystem and Its Systemic Intuition -- 6.4.2 A Firm´s Success and Challenge -- 6.5 Learning Capability and Consequent Challenges -- 6.6 A Few Final Words -- Appendix: Proof of Theorem 6.1 -- References -- Chapter 7: Upstream/Downstream Impacts on a Firm´s Performance -- 7.1 Introduction -- 7.2 Literature Review -- 7.3 Challenges Facing Upstream Firms -- 7.4 Challenges Facing Downstream Enterprises -- 7.5 Vertical Interdependence of a Supply-Chain Ecosystem -- 7.6 A Few Final Words -- References -- Chapter 8: Sufficient Conditions that Lead to Synergistic Innovations -- 8.1 Introduction -- 8.2 Literature Review -- 8.3 Producer Side Synergistic Innovation -- 8.3.1 Repeated Deployment of Resources -- 8.3.2 Resources that Might Be Inconsistent. 8.4 Consumer Side Synergistic Innovations -- 8.4.1 When Higher Fees Can Be Collected -- 8.4.2 Achieving Growth and Good Performance Simultaneously -- 8.5 A Few Final Words -- Appendix: Proof of Theorem 8.1 -- References -- Chapter 9: Consumer Synergies: Simultaneous Utilities and Multi-Sided Markets -- 9.1 Introduction -- 9.2 Literature Review -- 9.3 Simultaneous Consumer Utilities -- 9.4 Markets of Multiple Sides -- 9.5 Ownership and Sustainability -- 9.6 Mechanical Production of Synergistic Innovations -- 9.7 A Few Final Words -- References -- Part III: Value-Chain Framework -- Chapter 10: The Systemic, Hierarchical Structure of the Mind -- 10.1 Introduction -- 10.2 Literature Review -- 10.3 Humans as Beings Oriented Towards Happiness -- 10.4 Nonpositional Self-Awareness -- 10.5 Imagination and Its Functions -- 10.6 Conscience, Where Innate and Acquired Capabilities Integrate -- 10.7 Free Will and Its Three Different Forms -- 10.8 The Systemic Field of Human Cognition -- 10.9 A Few Final Words -- References -- Chapter 11: Preferred Taxonomies and Inclusive Classification of Consumers -- 11.1 Introduction -- 11.2 Literature Review -- 11.3 Levels and Individual Preferences of Taxonomic Abstraction -- 11.4 Classifying Consumer Differences Inclusively -- 11.4.1 The Methodology Used Here -- 11.4.2 Measurements -- 11.4.3 Empirical Results -- 11.4.4 Discussion -- 11.5 A Few Final Words -- Appendix: Survey Instruments -- References -- Chapter 12: Value Creation out of Innovation and Resources -- 12.1 Introduction -- 12.2 The Literature -- 12.3 Preparation -- 12.4 Value Creation out of Innovation and Resources -- 12.4.1 Value Potentials of Innovation -- 12.4.2 Value Potentials of Resources -- 12.5 A Few Final Words -- Appendix: Proof of Theorem 12.1 -- References -- Chapter 13: Potentials of Value Capture and General Value-Chain Framework. 13.1 Introduction -- 13.2 The Literature -- 13.3 Market Forbearance and Network Structures -- 13.4 Business Networks and Convenient Platforms -- 13.5 Information and Emergence of Creative Destructions -- 13.6 The General Value-Chain Framework -- 13.7 A Few Final Words -- References -- Part IV: Customer Values -- Chapter 14: When Effective Consumer Value Propositions Emerge -- 14.1 Introduction -- 14.2 Literature Review -- 14.3 Modeling the General Customer Value Proposition -- 14.4 A CVP´s Effectiveness -- 14.4.1 Value and Differentiation Based CVPs -- 14.4.2 CVPs that Are Jointly Created -- 14.4.3 Making an Adopted CVP Effective Internally -- 14.5 Effectiveness Analysis of a Real-Life Case -- 14.6 A Few Final Words -- References -- Chapter 15: Values and Competitive Advantages Based on Customer Value Propositions -- 15.1 Introduction -- 15.2 Literature Review -- 15.3 Competitive Advantages Attained from CVPs -- 15.3.1 Association between CVPs and Macrolevel Operating Processes -- 15.3.2 How a Company´s Adopted CVP Affects Its Competitive Advantages -- 15.4 Association between CVPs and Shareholder Values -- 15.4.1 How CVPs Drive Shareholder Values -- 15.4.2 Evaluating a CVP-Based Value Addition -- 15.5 Signs, Risks, and Values of an Implemented CVP -- 15.5.1 Signs of an Implemented CVP -- 15.5.2 Risks and Values of an Implemented CVP -- 15.6 A Few Final Words -- 15.6.1 Recommendations for Decision-Makers -- 15.6.2 What Opens for Future Research -- References -- Chapter 16: Market-Sensing Capabilities and Their Vital Importance in Firm Performance -- 16.1 Introduction -- 16.2 Literature Review -- 16.3 Why Is Market-Sensing Capability Important? -- 16.4 Markets without Market-Level Growth: A Case Analysis -- 16.5 Customer Relations and Crafts of CVPs: Additional Cases -- 16.6 A Few Final Words -- References. Part V: Some Roles of Manufacturing and Artificial Intelligence -- Chapter 17: Manufacturing in Industrial Transformations -- 17.1 Introduction -- 17.2 Literature Review -- 17.3 Feedback between Markets and Manufacturing -- 17.4 The Launch of a Self-Sustaining Growth -- 17.5 A Few Final Words -- References -- Chapter 18: How Artificial Intelligence Affects Technological Innovations -- 18.1 Introduction -- 18.2 Elementary Empirical Observations -- 18.3 Influence of Artificial Intelligence on Technological Innovations -- 18.3.1 The Concept of Technological Innovation -- 18.3.2 Artificial Intelligence Quickens Knowledge Creation -- 18.3.3 Spillover Effects of Artificial Intelligence -- 18.3.4 Artificial Intelligence Improves Learning and Absorption Capabilities -- 18.3.5 Artificial Intelligence Increases Investments in R& -- D and Talents -- 18.4 An Empirical Case Analysis -- 18.4.1 The Model, Variables, and Data -- 18.4.2 Results of Empirical Analysis -- 18.5 A Few Final Words -- References -- Part VI: Government Policies and Supports -- Chapter 19: How the Government Can Help Stimulate Economic Growth -- 19.1 Introduction -- 19.2 Literature Review -- 19.3 The Mechanism through Which Policy Tools Potentially Work -- 19.3.1 The Economy: Seen Systemically -- 19.3.2 Why Is Government Important? -- 19.3.3 When Will Policy Tools Actually Work? -- 19.4 Why Are Governmental Policies and Supports Practically Needed? -- 19.4.1 Systemic Threads within a Supply-Chain Ecosystem -- 19.4.2 Momentum of Economic Growth: How to Sustain It -- 19.5 A Few Final Words -- References -- Chapter 20: When Government Policies Improve Firm Performance -- 20.1 Introduction -- 20.2 Literature Review -- 20.3 How Government Policies Affect Market Competition -- 20.3.1 Potentials for Improving Firm Performance -- 20.3.2 Potentials of Government Policies. 20.4 An Empirical Confirmation. |
| Record Nr. | UNINA-9910522938103321 |
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Forrest Jeffrey Yi-Lin <1959->
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| Cham, Switzerland : , : Springer, , [2022] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Valutazione dei rischi e controllo interno / Sergio Beretta ; prefazione di Marco Tronchetti Provera
| Valutazione dei rischi e controllo interno / Sergio Beretta ; prefazione di Marco Tronchetti Provera |
| Autore | BERETTA, Sergio |
| Pubbl/distr/stampa | Milano : Università Bocconi, copyr. 2004 |
| Descrizione fisica | IX, 222 P. : ill. ; 23 cm |
| Disciplina | 658.155 |
| Collana | Biblioteca del valore |
| Soggetto topico |
Aziende - Rischi - Gestione
Aziende - Controllo interno |
| ISBN | 88-8350-055-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990001777630203316 |
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BERETTA, Sergio
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| Milano : Università Bocconi, copyr. 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Valutazione dei rischi e controllo interno / Sergio Beretta ; prefazione di Marco Tronchetti Provera
| Valutazione dei rischi e controllo interno / Sergio Beretta ; prefazione di Marco Tronchetti Provera |
| Autore | Beretta, Sergio |
| Pubbl/distr/stampa | Milano : EGEA, 2004 |
| Descrizione fisica | IX, 222 p. ; 23 cm |
| Disciplina | 658.155 |
| Collana | Biblioteca del valore |
| Soggetto topico |
Aziende - Rischi - Gestione
Aziende - Controllo interno |
| ISBN | 8883500555 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991001943699707536 |
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Beretta, Sergio
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| Milano : EGEA, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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La valutazione del rischio d'impresa : logica e metodologia dell'analisi finanziaria / Vera Palea
| La valutazione del rischio d'impresa : logica e metodologia dell'analisi finanziaria / Vera Palea |
| Autore | Palea, Vera |
| Pubbl/distr/stampa | Torino : Giappichelli, 2007 |
| Descrizione fisica | xiv, 226 p. ; 24 cm |
| Disciplina | 658.155 |
| ISBN | 9788834877074 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991003187469707536 |
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Palea, Vera
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| Torino : Giappichelli, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Der Vorstand und sein Risikomanager : Dreamteam im Kampf gegen die Wirtschaftskrise [[electronic resource]] / Werner Gleißner
| Der Vorstand und sein Risikomanager : Dreamteam im Kampf gegen die Wirtschaftskrise [[electronic resource]] / Werner Gleißner |
| Autore | Gleißner Werner |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Tübingen, : UVK Verlag, 2015 |
| Descrizione fisica | 1 online resource (99 pages) : illustrations |
| Disciplina | 658.155 |
| Soggetto topico |
BWL
CAPM Haftung Hedging Kapitalwertmethode Krise Planabweichung Rating Risiko Risikomanagement Risikomanager ROCE |
| ISBN |
3-86496-852-6
3-86496-853-4 3-86496-851-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ger |
| Record Nr. | UNINA-9910163132403321 |
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Gleißner Werner
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| Tübingen, : UVK Verlag, 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Vulnerability and the Corporate Immune System : An Integrated and Systemic Approach to Risk Management
| Vulnerability and the Corporate Immune System : An Integrated and Systemic Approach to Risk Management |
| Autore | Capocchi Alessandro |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing AG, , 2023 |
| Descrizione fisica | 1 online resource (247 pages) |
| Disciplina | 658.155 |
| ISBN | 3-031-30254-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intro -- Preface -- Acknowledgments -- The Backstory -- Contents -- About the Author -- List of Figures -- List of Tables -- Part I Risk Management and Vulnerability -- 1 From Risk to Vulnerability -- From the Risk Dimension to the Dimension of Vulnerability -- From Economic Vulnerability to Corporate Vulnerability -- The Four Types of Vulnerability -- The Growing Vulnerability of Companies in Contemporary Economic Systems -- Objective and Subjective Management -- The Impact of Vulnerability on Corporate Decision-Making and Strategic Processes -- References -- 2 The Ant and the Grasshopper-A Business Story -- The Story -- Not All Days Are Sunny -- Enjoy the Sunshine With Me! -- These Pretty Days Are Not So Many, Grasshopper. Soon, the Cold Will Come. We Must Be Ready -- "Come, Friend," It Called. "There Is Room Here, and There Is Food. I've Saved Enough for Many Seasons. Come in and Eat" -- The Teachings of the Fable -- References -- 3 Everything Is Economics -- It Depends-On the Correct Answer to Economic and Business-Economic Questions -- Opportunity Cost -- Marginal Benefit and Cost -- Cost-Benefit Analysis -- Differential Analysis -- Break-Even Analysis -- Rationality Versus Irrationality -- References -- 4 Assessing the Vulnerability of a Business: The State of Its Health -- Vulnerability and the Immune System -- Assessing the State of Health of the Company -- The Asset Composition -- How to Read the Balance Sheet to Assess the State of Health of the Company -- The Asset Correlation -- The State of Health of Two Companies: GAMMA and DELTA -- Is It Possible to Reduce the Vulnerability of Company DELTA, and If So, How? -- The Economic Performance -- References -- Part II Corporate Immune System -- 5 The Immune System -- Going Concern Principle -- The Immune System: The Level of Capitalization.
The Immune System: Provisions for Risks and Charges -- Strengthening of the Immune System -- Immune System and Corporate Profitability -- The Meaning of Price -- The Life Cycle of a Company: Accounting Period -- References -- 6 The Immune System and Corporate Vulnerability -- The Role of the Immune System in Risk Management -- Corporate Vulnerability and Crisis -- The Case of Blockbuster -- Monitoring of the Corporate Immune System -- Why Are Health and Immune System Monitoring Performed with Only Two Indicators? -- The Corporate Vulnerability of Italian Companies: A Practical Case -- Summary Considerations -- References -- 7 Operational Risk and Immune System -- To Be Profitable -- The Production Capacity -- Technical Efficiency and Economic Efficiency -- The "Kreislauf" -- The Risk of Being Inefficient -- The Double Cost of Technical Inefficiency -- The Economic Impact of Technical Inefficiency on the Immune System -- The Warehouse Is a Tool to Mitigate the Risk of Technical Inefficiency -- Overbooking as a Tool to Mitigate the Negative Economic Impact of Technical Inefficiency -- References -- Part III Integration, Classification and Risk Management Activities -- 8 The Internal Control Risk Management System (ICRMS) -- Risk Perception -- Risk, Uncertainty, and Ambiguity -- From Expected Utility to New Models with Descriptive Approaches -- Risk Aversion -- Loss Aversion -- The Willingness to Risk -- The Internal Control and Risk Management System-ICRMS -- References -- 9 The Classification of Risks and the Activities that Make up Risk Management -- The Classification of Corporate Risks -- Business and Financial Risks -- Expansion of Production Capacity -- Different Approaches to Risk Management -- The Activities that Makeup Risk Management -- Risk Estimation. The Collection of Interviews with Managers, Experts, Consultants, Professionals, and Stakeholders -- Identification of Risks and Risk Drivers -- Value at Risk (VaR) -- Summary Considerations -- References -- Part IV Practical Experiences -- 10 Case Studies: Pirelli-NatWest-Eni-Ocado-Ryanair -- Pirelli -- Brief Description of the Company -- The Risk Management Structure -- Risks Identification -- Discussion and Analysis -- Questions -- NatWest -- Brief Description of the Company -- Risk Management Structure -- Risk Identification -- Discussion and Analysis -- Questions -- ENI Group -- Brief Description of the Company -- Risk Management Structure -- Risk Identification -- Discussion and Analysis -- Questions -- Ocado -- Brief Description of the Company -- Risk Management Structure -- Risk Identification -- Discussion and Analysis -- Questions -- Ryanair Group plc -- Brief Description of the Company -- Risk Management Structure -- Risk Identification -- Discussion and Analysis -- Questions -- References -- Part V Conclusion -- 11 "Rational Globalization" and the Search for an Alternative Way Out -- Reference -- Index. |
| Record Nr. | UNINA-9910731473503321 |
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Capocchi Alessandro
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| Cham : , : Springer International Publishing AG, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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