In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to …, environmental and sustainable development risk management. The bulk of this volume is devoted to presenting a number of modeling … approaches that have been (or could be) applied to enterprise risk management in construction. …

A detailed overview and consistent classification of climate-economy models -- ‘Consensus Building in Engagement … application of calibration and uncertainty quantification techniques for agent-based models -- Investments in the EU power system … Assessment of Risks and Uncertainties -- Evaluation of national environmental efficiency under uncertainty using Data Envelopment …

multicriteria and clustering classification techniques in practice. Further, it presents some of the most common methodologies for …

and scheduling: the construction of a baseline schedule and the analysis of a project schedule’s risk as preparation of … resource efficiency calculations, time and cost risk analyses, project tracking and performance measurement, and so on. In this … schedule is discussed at the end of the two baseline scheduling parts as schedule risk analysis techniques that can be applied …

-- The effects of the geographical and basis risk -- Pricing the power of the wind a. Introduction to wind derivatives …Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk … management strategy to minimize risk associated with adverse or unexpected weather conditions. Just as traditional contingent …

considerable scrutiny, another critical dimension of financial risk - based on corporate liquidity - has been largely overlooked …. Liquidity risk is the risk of loss arising from an inability to quickly realise asset value or obtain funding and can be …/liability portfolios and off balance sheet activities and in extreme cases can trigger financial distress and insolvency. Liquidity Risk is …

Risikoaggregation bei der BLG LOGISTICS GROUP -- Integriertes Chancen- und Risikomanagement bei der BMW Group -- Einführung einer … Aggregation von Risiken bei Vattenfall Europe -- Risikoaggregationsmethoden im Risikomanagement der EnBW -- Risikoaggregation in … vorliegende Band, der aus regelmäßigen Veranstaltungen der Deutschen Gesellschaft für Risikomanagement e.V. entstanden ist, zeigt …

This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished … academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …

Concepts of Uncertainty and Risk -- Chapter 2 Governance and Risk Management.- Chapter 3 Risk Management Perspectives -- Part … II Risk Assessment: Approaches, Techniques and Good Practices -- Chapter 4 The Need for an Enterprise-Wide Approach to … Risk Management.- Chapter 5 Risk Identification.- Chapter 6 Risk Analysis.- Part III Risk Treatment: Approaches, Techniques …