Titlebook: Risk Management; Challenge and Opport Michael Frenkel,Ulrich Hommel,Markus Rudolf Book 20001st edition Springer-Verlag Berlin Heidelberg 20

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coltish

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Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivativesnds to capitalize on these new developments by establishing an exchange for energy derivatives: (1). Market liberalization makes it feasible to use existing financial instruments for new risk classes in electricity (2).Deutsche Börse intends to utilize its new understanding of its own role and its n

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KMV Credit Risk Modelingpart from J.P. Morgan’s CreditMetrics. KMV Credit Monitor is the second financial sector-wide standard software. Due to this wide spread of KMV’s software products in financial companies and because of its high >internal and external influence on the pricing of credit risk it is essential to explain

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Value at Risk: Tool for Managing Trading Risks a synopsis of their pros and cons with respect to accuracy, implementational aspects as well as suitability for resource allocation and optimization. We contribute to existing approaches for capital allocation and provide an optimization model. Finally, we demonstrate shortcomings of Value at Risk

中古

The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networkss important issues related to the management of global manufacturing and distribution networks. In particular, the benefit of operational and managerial flexibility is examined in the context of the coordination of a multi-stage supply chain network and the deployment of real options. We demonstrate