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Extreme Values and Financial Risk

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ISBN: 9783038974390 / 9783038974406 Year: Pages: 114 DOI: 10.3390/books978-3-03897-440-6 Language: English
Publisher: MDPI - Multidisciplinary Digital Publishing Institute
Subject: Statistics --- Business and Management
Added to DOAB on : 2019-01-15 11:24:07
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Since the 2008 financial crisis, modeling of the extreme values of financial risk has become important. Postgraduate programs and PhD research programs in mathematical finance are cropping up in nearly every university. Additionally, many conferences are being held annually on the topic of extreme financial risk. The aim of this Special Issue is to provide a collection of papers from leading experts in the area of extreme financial risk

Perspectives on Risk, Assessment and Management Paradigms

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ISBN: 9781838801335 9781838801342 Year: Pages: 210 DOI: 10.5772/intechopen.77127 Language: English
Publisher: IntechOpen
Subject: Social Sciences
Added to DOAB on : 2019-10-03 07:51:53

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This book explores various paradigms of risk, domain-specific interpretation, and application requirements and practices driven by mission and safety critical to business and service entities. The chapters fall into four categories to guide the readers with a specific focus on gaining insight into discipline-specific case studies and state of practice. In an increasingly intertwined global community, understanding, evaluating, and addressing risks and rewards will pave the way for a more transparent and objective approach to benefiting from the promises of advanced technologies while maintaining awareness and control over hazards and risks. This book is conceived to inform decision-makers and practitioners of best practices across many disciplines and sectors while encouraging innovation towards a holistic approach to risk in their areas of professional practice.

Climate Change, Coasts and Coastal Risk

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ISBN: 9783038974819 / 9783038974826 Year: Pages: 298 DOI: 10.3390/books978-3-03897-482-6 Language: English
Publisher: MDPI - Multidisciplinary Digital Publishing Institute
Subject: Environmental Engineering --- Environmental Sciences
Added to DOAB on : 2019-01-08 11:04:26
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The combination of coastal climate change impacts and their effects on the ever-increasing human utilization of the coastal zone will invariably result in increasing coastal risk in the coming decades. However, while economic damage (potential consequence) caused by climate change-driven coastal inundation and erosion (potential hazard) is likely to increase, foregoing land-use opportunities in coastal regions and protecting or nourishing coasts is also costly. Managing the risk of coastline recession is therefore a balancing act.To avoid unacceptable future risks, it is imperative that risk-informed and sustainable coastal planning/management strategies are implemented sooner rather than later. This requires the development of methods for comprehensive coastal risk assessments which combine state-of-the-art consequence (or damage) modeling and coastal hazard modeling. This Special Issue contains 13 papers aimed at addressing this challenge.

Chapter 6 The Role of Corporate Governance in Macro-Prudential Regulation of Systemic Risk (Book chapter)

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Book Series: Practical Finance and Banking Guides ISBN: 9780367367497 9781138316263 Year: Pages: 35 Language: English
Publisher: Taylor & Francis
Subject: Law
Added to DOAB on : 2020-01-29 11:21:13
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Bank Regulation, Risk Management, and Compliance is a concise yet comprehensive treatment of the primary areas of US banking regulation – micro-prudential, macroprudential, financial consumer protection, and AML/CFT regulation – and their associated risk management and compliance systems. The book’s focus is the US, but its prolific use of standards published by the Basel Committee on Banking Supervision and frequent comparisons with UK and EU versions of US regulation offer a broad perspective on global bank regulation and expectations for internal governance. The book establishes a conceptual framework that helps readers to understand bank regulators’ expectations for the risk management and compliance functions. Informed by the author’s experience at a major credit rating agency in helping to design and implement a ratings compliance system, it explains how the banking business model, through credit extension and credit intermediation, creates the principal risks that regulation is designed to mitigate: credit, interest rate, market, and operational risk, and, more broadly, systemic risk. The book covers, in a single volume, the four areas of bank regulation and supervision and the associated regulatory expectations and firms’ governance systems. Readers desiring to study the subject in a unified manner have needed to separately consult specialized treatments of their areas of interest, resulting in a fragmented grasp of the subject matter. Banking regulation has a cohesive unity due in large part to national authorities’ agreement to follow global standards and to the homogenizing effects of the integrated global financial markets. The book is designed for legal, risk, and compliance banking professionals; students in law, business, and other finance-related graduate programs; and finance professionals generally who want a reference book on bank regulation, risk management, and compliance. It can serve both as a primer for entry-level finance professionals and as a reference guide for seasoned risk and compliance officials, senior management, and regulators and other policymakers. Although the book’s focus is bank regulation, its coverage of corporate governance, risk management, compliance, and management of conflicts of interest in financial institutions has broad application in other financial services sectors.

Keywords

Alexander --- Areas --- Bank --- Banking --- Compliance --- Dill --- Key --- Management --- Practice --- Problem --- Regulation --- Risk --- Theory

Loss and Damage from Climate Change

Authors: --- --- --- --- et al.
Book Series: Climate Risk Management, Policy and Governance ISBN: 9783319720265 Year: Pages: 557 DOI: 10.1007/978-3-319-72026-5 Language: English
Publisher: Springer
Subject: Environmental Sciences --- Law --- Business and Management
Added to DOAB on : 2020-02-04 11:21:06
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This book provides an authoritative insight on the Loss and Damage discourse by highlighting state-of-the-art research and policy linked to this discourse and articulating its multiple concepts, principles and methods. Written by leading researchers and practitioners, it identifies practical and evidence-based policy options to inform the discourse and climate negotiations. With climate-related risks on the rise and impacts being felt around the globe has come the recognition that climate mitigation and adaptation may not be enough to manage the effects from anthropogenic climate change. This recognition led to the creation of the Warsaw International Mechanism on Loss and Damage in 2013, a climate policy mechanism dedicated to dealing with climate-related effects in highly vulnerable countries that face severe constraints and limits to adaptation. Endorsed in 2015 by the Paris Agreement and effectively considered a third pillar of international climate policy, debate and research on Loss and Damage continues to gain enormous traction. Yet, concepts, methods and tools as well as directions for policy and implementation have remained contested and vague. Suitable for researchers, policy-advisors, practitioners and the interested public, the book furthermore: • discusses the political, legal, economic and institutional dimensions of the issue • highlights normative questions central to the discourse • provides a focus on climate risks and climate risk management. • presents salient case studies from around the world. ; First comprehensive stocktaking exercise highlighting the state of the art of research, political debate and policy options on loss and damage and the debate on risks "beyond adaptation" Articulates principles and definitions of loss and damage, and highlights ethical and normative issues central to the discourse Identifies practical and evidence-based policy and implementation options for its operationalization

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english (5)


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2019 (5)