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Recent trends in portfolio management emphasize the importance of reducing carbon footprints and aligning investments with sustainable practices. This paper introduces Sensitivity Value-at-Risk (SensitivityVaR), an advanced distortion risk measure that combines Value-at-Risk (VaR) and Expected...
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When a disaster strikes, the EU provides relief assistance across the world aiming to save and preserve lives. This comic book is a wholly fictitious story written to illustrate how the European Commission's Humanitarian Aid and Civil Protection department responds to crises, from a human...
Persistent link: https://www.econbiz.de/10015311440
This book is based on the lecture notes prepared for the advanced course on experimental and numerical methods in earthquake engineering held at the Joint Research Centre (JRC) of the Commission of the European Communities, Ispra Establishment, in October 1991. The topic of the course was chosen...
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Background: In today's complex and rapidly changing global markets, supply chain resilience (SCR) has become critical for businesses aiming to maintain continuity and competitive advantage. Disruptions and challenges in the supply chain will always exist; therefore, preparing in advance and...
Persistent link: https://www.econbiz.de/10015337516
Background: Cross-border suppliers have always been points of disruption, further impacting international trade, businesses, and societies along the chain. Understanding the current resilience capabilities of cross-border suppliers is a stepping-stone to implementing resilience initiatives and...
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