“…Risk adjusted performances, capital management and capital allocation decision making…”

Materias: “…Environmental risk assessment…”

Materias:

Materias: “…Risk management…”

Materias: “…Construction industry Risk management…”

Materias:

Tabla de Contenidos: “…Frontmatter -- Preface -- Contents -- PART I RISK ASSESSMENT -- 1 Preliminary concepts on quantitative risk measurement -- 2 Data on losses for risk evaluation -- 3 A family of distortion risk measures -- 4 GlueVaR and other new risk measures -- 5 Risk measure choice -- PART II CAPITAL ALLOCATION PROBLEMS -- 6 An overview on capital allocation problems -- 7 Capital allocation based on GlueVaR -- 8 Capital allocation principles as compositional data -- Appendix -- Bibliography -- Biographies of the authors -- Index…”

Tabla de Contenidos: “…Qualitative and Quantitative Risk Analysis -- Risk Analysis: Goals and Methods -- Hazard Identification -- Exposure Assessment -- Dose-Response Modeling and Risk Characterization -- Human Health Risks from Virginiamycin: A Case Study -- Dynamic Modeling and Uncertainty Analysis -- Potential Human Health Benefits of Animal Antibiotics…”

Tabla de Contenidos: “…Diffusion of defaults among financial institutions by G. Demange -- Systemic risk and complex systems: a graph-theory analysis by D. …”

Materias: “…Climatic changes Risk management Congresses…”