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Versicherungsmathematische Methoden des Risk Management
Blätter der DGVFM, 1989Der Begriff “Risk Management” ist in Europa erst seit etwa zwei Jahrzehnten gebrauchlich, und er hat immer noch keine feste Bedeutung. Auch fur das Wort“Risiko” gibt es keine verbindliche Definition. Daher werden in der vorliegenden Arbeit in den auf die Einleitung folgenden beiden Abschnitten zunachst die Begriffe “Risiko” und “Risk Management ...
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De-risking solutions to optimization problems
We develop a cutting-plane methodology that adjusts solutions to optimization problems so as to reduce features that bring about exposure to risk, such as concentration of assets or resources. The methodology is agnostic to the representation of risk. Our procedure aims to reduce the appropriate risk metric without accruing a significant increase inBienstock, Daniel, Sisson, Blake
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Non-compliance behavior of de-risking force the EU to enhance anti-money laundering regulation
Journal of Financial Regulation and Compliance, 2021Kalle Johannes Rose
exaly
De-risking Renewable Energy Investments in Developing Countries: A Multilateral Guarantee Mechanism
Joule, 2020Michael Mehling, David Matthäus
exaly

