Introduction -- Arbitrage Trading in Energy Market and Risk Measurement -- Fuel Markets Connectedness and Fuel … Portfolio Risk -- Hedging Strategy with Futures Contracts -- Investing in a portfolio consisting of energies and related … and practices of energy trading and risk management. This book reveals the characteristics of energy markets using …

Introduction -- Liquidity and risk -- Liquidity risk regulation -- Liquidity risk management -- Model for the … quantification of structural liquidity risk -- Calculation -- Conclusion -- References. …Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits …

-- 7. Risikomaße -- 8. Abhängigkeiten modellieren -- 9. Sensitivitätsanalyse in der Praxis -- 10. Simulation und … Risikomanagement umsetzen können. Die einfache Darstellung der Grundbegriffe und Methoden der Stochastik, ergänzt um Beispiele und … und auch für das Risikomanagement wichtigen Inferenzstatistik. Anschließend geben sie einen Einblick in erforderliche …

Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained …Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of … Models -- Data Envelopment Analysis in Enterprise Risk Management -- Data Mining Models and Enterprise Risk Management …

Risk Rating -- Chapter 4. The Building Blocks of Credit Analysis and Credit Risk Rating -- Chapter 5. How it all Fits … -- Chapter 6. Credit Risk Analysis and Credit Risk Rating of Commercial Real Estate -- Chapter 7. Bank Credit Risk Analysis and … Bank Credit Rating -- Part II. Statistical Methods on Credit Scoring -- Chapter 8. Statistical Methods of Credit Risk …

Benchmarking and Tactical Asset Allocation -- Part 4 Risk Management, Credit Risk and Credit Derivatives -- 26 Monte Carlo … Simulations -- 27 Value at Risk, Expected Shortfall and Other Risk Measures -- 28 Credit Risk (1) – Credit Risk Assessment …: Empirical Analysis and Modeling -- 29 Modeling Credit Risk (2): Credit-VaR and Operational Methods for Credit Risk Management …

infrastructural, industrial and public service projects through the lens of structuring, valuing, managing risk and financing projects …

Im Fokus stehen die mittelstandsspezifischen Besonderheiten beim Risikomanagement von Projekten. Mithilfe eines … Mittelstand und versetzt sie in die Lage, eigene Handlungsstrategien abzuleiten. Der Inhalt Projektmanagement … der Werkstofftechnik bei den Dr. Schneider Kunststoffwerken und verantwortet dort den Bereich Risikomanagement. …