Organization development (OD) in the construction sector is closely tied to emerging risk
management practices. Making uncertainties computable and creating action plans to …

In this paper, we improve the performance of the large basket approximation developed by
Reisinger et al. to calibrate Collateralized Debt Obligations (CDO) to iTraxx market data. The …

摘要copula 模型因为能全面和灵活地刻画变量之间复杂的相依结构, 因此被广泛应用于金融
领域. 金融市场的动态发展导致金融变量之间的相关性随时间变化而变化, 这种动态相关性可以 …

Purpose: Risk is a category more often taken into account in the planning processes in
organizations. Risk is combined with activities of the organization in the fields of innovation …

Historically, it can be said that the twentieth century came to an end with the fall of the Berlin
Wall, the disintegration of the Soviet Union, and the rise of the internet in the early 1990s …

Opinnäytetyön tavoitteena on tutkia toisen maksupalveludirektiivin (PSD2) vaikutusta
suomen pankkisektoriin. Tavoitteena on lisätä ymmärrystä siitä millaisen muutoksen PSD2 …

Synthetic collateralized debt obligations (CDOs) performed very badly during the subprime
crisis: they suffered massive rating downgrades (even at the most senior levels of the capital …

Risk management is today considered as a „standard” process in business activities in
different sectors of the economy. This can also be observed in the so-called „creative …

Risk management is today considered as a „standard” process in business activities in
different sectors of the economy. This can also be observed in the so-called „creative …

Increment variance reduction techniques are add-ons to Monte Carlo (MC) simulations.
They make MC simulations converging faster by repeating the number of simulations with an …