Whenever risk managers are confronted with deep uncertainty and organized complexity,
probabilistic inference methods which claim crisp inputs and precise results cannot be used …

Traditional and much of modern risk assessment and management is old fashioned,
unrealistic and trapped in a dogmatic slumber. It generates its own risks, evoked by an …

This article discusses the multifaceted topic of tail risk. Topics include tail-risk perception,
portfolio and enterprise management, and mitigation. We start by summarizing the key …

Purpose Systemic risks affect financial market participants in many ways. However, the
literature insists firmly that they are and, in fact, should be of little concern to (private) banks …

Is policymaking sufficiently concerned with the well-being of future generations? This paper
adapts the concept of institutional fit to identify areas of improvement in policymaking to …

The contents of the thesis is for AZPDF MY Nokarohina vao haingana Tiada Hasil Ditemukan
Tags Tiada Hasil Ditemukan Dokumen Tiada Hasil Ditemukan Bahasa Melayu Laman utama …

Στην έρευνα αυτή έγινε ανάλυση ελληνικών και αμερικανικών μετοχών προκειμένου να
διαπιστωθεί η συσχέτιση ανάμεσα στις αριστερές ουρές και τις μελλοντικές αποδόσεις. Οι …

The changes in business environment such as technological expansion and globalisation
are reshaping the business landscape and have increased pressure to companies to place …

Abstract “Risk is like a polished gem with different facets: each facet reflects the light in
different colors; but the whole gem can be appreciated only if the images of all the facets are …