the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …

evidence presented also suggests that, during that period, the banks most exposed to climate risk reduced their supply of … credit to firms operating in more polluting sectors in order to mitigate this risk. However, in quantitative terms, the …

Improved appreciation of the impact of claims and flood risk on the cost of insurance has also emerged. The insurance market … the current paradigms for inclusion of insurance into flood modelling. A wide-ranging review of data sources, including … discussion with industry experts, has identified the requirement to generate primary data on the availability and cost of flood …

, analysing and responding to the risks posed by a changing climate.This paper examines a risk management approach to farming in a … variable and changing climate as a normal part of decision-making based on risk, just as they would for other risks, such as … tools developed by the BRS to assist farmers and policy makers to manage risk - the National Agricultural Monitoring System …

Chapter 1 analyzes hybrid-trigger CAT bonds, a new CAT bond deal that can reduce basis risk and eliminate moral hazard … basis risk. Simulation results support my analyses. Major findings in this study provide insights to insurers who would … proactively manage the basis risk of CAT bonds. Chapter 2 examines whether the parimutuel mechanism can hedge risk-averse people …

Teilsortiment von m Artikeln oder Produkt-varianten umfasst, reduziert die Unsicherheit der geplanten Produktionsmengen durch Risk … can only be sold with loss.The risk situation of the Newsvendor model is characterized by the following decision conflict … coverage costs which are together the sales risk costs. Optimal disposition strategies have the aim to minimize the expected …

cross-border electricity market. Moreover, this thesis introduces the relevant risk factors associated with cross …-border markets and estimates these risk-factors based on the major derivative instruments. Finally, it delivers a profound analysis … of the valuation of these contracts.In the first part of the thesis, we analyze the ex-post risk premia of CfDs traded at …

different data availability. It focuses the integration of key risk factors in the estimation of remaining project costs and …

in the context of Risk Management, the conclusion becomes apparent: The environmental uncertainty that surrounds … entrepreneurial actions includes both opportunities and threats. As commonly practiced though, Risk Management tools only address … Risk Management approach. Nevertheless, in terms of Erasmus, this approach represents the one-eyed man when compared with …