This book focuses on extending the models and theories (from a mathematical/statistical point of view) which were introduced in the first volume to a more technical level. Where volume I provided an introduction to the mathematics of bubbles and contagion, volume II digs far more deeply and...

During the 1990s Francis Fukuyama announced the end of history. The 2000s showed how it is an illusion to imagine a peaceful world without conflict. In this book, the authors explore how six major constraints are set to fix the trajectory of the global economy. Three of them are new: the aging...

Grundlagen der Untersuchung -- Entwicklung eines Geschäftsrisikoverständnisses -- Untersuchung der gesetzlichen Prüfungsnormen vor dem Hintergrund eines geschäftsrisikoorientierten Prüfungsprozesses -- Untersuchung ausgewählter berufsständischer Verlautbarungen hinsichtlich der...

Vorwort -- 1.Fracking, Hydraulic Fracturing - Fluch oder Segen -- 2. Weltkarte, wo auf der Welt die größten Resourcen lagern (mit Material von Advances Resources International -- 3. Was bedeutet Fracking für die einzelnen Volkswirtschaften der potentiellen Fördergebiete? -- 4. Die...

Vorwort -- 1.Fracking, Hydraulic Fracturing - Fluch oder Segen -- 2. Weltkarte, wo auf der Welt die größten Resourcen lagern (mit Material von Advances Resources International -- 3. Was bedeutet Fracking für die einzelnen Volkswirtschaften der potentiellen Fördergebiete? -- 4. Die...

In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected...

Past cycles of sovereign lending and default suggest that debt crises will recur at some point. This book shows why investors should reckon with similar credit events in the future. Surveying the sovereign bond market, the author provides investors with a useful toolkit for analyzing sovereign...

This book provides new interdisciplinary and comparative answers as to why banking sectors in 'liberal' and 'coordinated' market economies operated under a shared set of rules during the Global Financial Crisis. Exploring the role of complex interactions among interdependent structures,...