作者: 構(gòu)成 時(shí)間: 2025-3-21 21:10 作者: Aura231 時(shí)間: 2025-3-22 01:55 作者: 較早 時(shí)間: 2025-3-22 06:18 作者: 秘密會(huì)議 時(shí)間: 2025-3-22 12:42 作者: Digitalis 時(shí)間: 2025-3-22 13:16
On the Relevance of Systemic Risks for Banksical evidence for systemic risk events (5.2.) by drawing on an illustrative case which will reappear in the course of this work. This chapter is essential, not only for contextualizing RQ1 as this study is interested in banks’, and primarily in-house, risk management approaches, but also for clarify作者: Obsequious 時(shí)間: 2025-3-22 20:39 作者: anniversary 時(shí)間: 2025-3-22 23:46 作者: Living-Will 時(shí)間: 2025-3-23 05:02
Conclusion to Part Inking to its very foundations; it further serves the purpose of shaking risk management professionals out of a ‘dogmatic slumber’ (with regard to Part III). In a broader sense, it also illustrates the confusion (folly and nonsense) that can occur when a concept that belongs properly to one realm, na作者: PET-scan 時(shí)間: 2025-3-23 06:26
Introduction to Part IIon immense horizons, [that] arithmetical ratios were useless for any attempt at accuracy [and] even mathematics [in general, C.H.] should soon succumb” (Adams, 1918: 490, 496). They call for leaps to fundamental new ways of thinking and acting since, when trying to solve problems successfully, “[w]e作者: Emmenagogue 時(shí)間: 2025-3-23 13:46 作者: 賞心悅目 時(shí)間: 2025-3-23 15:41
Scenario Planning in a Nutshell and its Role in Risk Management in Banking Forrester (1975: 48) or Rapoport (1953), somewhat exaggerated. Yet, “the proper impression emerges – the ‘a(chǎn)rt’ of the former is still better able to deal with decisions of great consequence than the ‘science’ of the latter” (Forrester, 1975: 48). The anthropomorphic desiderata of good and effective作者: BLOT 時(shí)間: 2025-3-23 19:49 作者: 嚴(yán)重傷害 時(shí)間: 2025-3-24 01:03 作者: 元音 時(shí)間: 2025-3-24 03:24 作者: BINGE 時(shí)間: 2025-3-24 10:17
Book 2017ion for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and their propensity to react to outside changes. The author closes his thesis by a synthetical作者: fibula 時(shí)間: 2025-3-24 11:30 作者: Cpap155 時(shí)間: 2025-3-24 18:01
ion-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the purpose of his work is to explore shortcomings of risk management approaches of financial institutions and to point out how they might be overcome..978-3-658-20031-2978-3-658-20032-9作者: Acetaldehyde 時(shí)間: 2025-3-24 20:57 作者: infelicitous 時(shí)間: 2025-3-24 23:35 作者: 凝乳 時(shí)間: 2025-3-25 05:44 作者: 打谷工具 時(shí)間: 2025-3-25 09:01
Literature Synthesis, Theoretical Background and Research Focusive risk models that lie within banks’ scope. To start with, it ought to be acknowledged that systems theoretic notions are beginning to provide new insights on risk and resilience of banks (e.g., Battiston et al., 2016; Bonabeau, 2007: 64).作者: 放逐某人 時(shí)間: 2025-3-25 11:39
ment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension by precisely describing market participants’ own positions and th作者: Occupation 時(shí)間: 2025-3-25 16:21
Shaw Watanabe,Mitsuru Kimira,Tomotaka Sobuee of the key causes of the crisis (FCIC, 2011: xviii; cf. also Sullivan, 2009). Among others, the crisis has demonstrated the need to rethink the conceptual approach to risk, risk assessment and management.作者: 新字 時(shí)間: 2025-3-25 19:58
Synthetic ingredients of food flavourings,etc., effective; if not,under what conditions are they useless and do become themselves arisk object for banks?.. How can the measurement and management of systemic or extremerisk be improved to compensate for the shortcomings of conventionalquantitative approaches and to account for the financial system’s dynamiccomplexity?作者: 肉身 時(shí)間: 2025-3-26 00:30
Savoury flavours for snacks and crisps,tial, not only for contextualizing RQ1 as this study is interested in banks’, and primarily in-house, risk management approaches, but also for clarifying the centrality of RQ1 for all participants in financial markets.作者: 做方舟 時(shí)間: 2025-3-26 08:08 作者: gimmick 時(shí)間: 2025-3-26 12:14 作者: lesion 時(shí)間: 2025-3-26 14:03
Food Microbiology and Food Safetyi) and that uncertainties, as contrasted with clearly measurable risks which are not to be expected (see Chapter 7, where “our [supposedly] best tools [might have] prove[d] to be our worst instruments”; Blyth, 2010: 453), require a broader, more forward-looking and strategy-oriented approach to risk management.作者: insert 時(shí)間: 2025-3-26 20:33 作者: Loathe 時(shí)間: 2025-3-26 21:10 作者: pus840 時(shí)間: 2025-3-27 01:10 作者: 宇宙你 時(shí)間: 2025-3-27 08:52 作者: flimsy 時(shí)間: 2025-3-27 09:50 作者: 女歌星 時(shí)間: 2025-3-27 15:40 作者: vitrectomy 時(shí)間: 2025-3-27 19:25 作者: Anthropoid 時(shí)間: 2025-3-28 01:52
The Critical Turn: The Renaissance of Practical Wisdomi) and that uncertainties, as contrasted with clearly measurable risks which are not to be expected (see Chapter 7, where “our [supposedly] best tools [might have] prove[d] to be our worst instruments”; Blyth, 2010: 453), require a broader, more forward-looking and strategy-oriented approach to risk management.作者: Tempor 時(shí)間: 2025-3-28 03:52
Deriving Lessons for Rethinking the Approach to Assessing Extreme and Systemic Risks but qualitative approaches (.). Yet, criticizing something is always considerably easier than proposing a constructive alternative. The call for a Third Way, for alternative risk models and measures, better: an alternative class of risk models for complex financial systems thus becomes unmistakable.作者: diathermy 時(shí)間: 2025-3-28 06:44 作者: epidermis 時(shí)間: 2025-3-28 14:00 作者: JOG 時(shí)間: 2025-3-28 17:06 作者: liposuction 時(shí)間: 2025-3-28 19:13
Microbiological Aspects of Frozen Foods,me more important than preciseness, efficiency and optimization under conditions of .olatility, .ncertainty, .omplexity, and .mbiguity that characterize our world, a so-named “VUCA world” (Bennett & Lemoine, 2014; Kleindorfer, 2010: 185; see Chapter 6 for a deeper analysis of complex systems).作者: 摻假 時(shí)間: 2025-3-29 01:37
The Special Problems of Freezing Ice Cream,e scenario planning is both more modest and more ambitious than that of the previous generation of exact probability-based risk measurement methods (Part I), branding efficiency seeking management of risks in financial systems.作者: 偏離 時(shí)間: 2025-3-29 04:58
Conclusion to Part Ierly applied to another (risk management in banking): the borrowing of any method on the sole ground that is has been successful somewhere else is inadmissible (Schumpeter, 1954/1994: 17; von Hayek, 1943).作者: 轉(zhuǎn)換 時(shí)間: 2025-3-29 10:15 作者: Latency 時(shí)間: 2025-3-29 12:13
Scenario Planning in a Nutshell and its Role in Risk Management in Bankingme more important than preciseness, efficiency and optimization under conditions of .olatility, .ncertainty, .omplexity, and .mbiguity that characterize our world, a so-named “VUCA world” (Bennett & Lemoine, 2014; Kleindorfer, 2010: 185; see Chapter 6 for a deeper analysis of complex systems).作者: 愛(ài)哭 時(shí)間: 2025-3-29 18:47
Strengths and Weaknesses of Scenario Planning as a Risk Management Toole scenario planning is both more modest and more ambitious than that of the previous generation of exact probability-based risk measurement methods (Part I), branding efficiency seeking management of risks in financial systems.作者: micronutrients 時(shí)間: 2025-3-29 23:09
Shaw Watanabe,Mitsuru Kimira,Tomotaka SobueCrisis Inquiry Commission (FCIC) identified “dramatic failures of corporate governance and risk management at many systemically important firms” as one of the key causes of the crisis (FCIC, 2011: xviii; cf. also Sullivan, 2009). Among others, the crisis has demonstrated the need to rethink the conc作者: Kidney-Failure 時(shí)間: 2025-3-30 02:57 作者: 松軟無(wú)力 時(shí)間: 2025-3-30 04:49 作者: obsolete 時(shí)間: 2025-3-30 11:25
Synthetic ingredients of food flavourings,s . and . throughout this dissertation... Are the taken-for-granted quantitative risk assessment and management approaches, including VaR, CoVaR, ES, etc., effective; if not,under what conditions are they useless and do become themselves arisk object for banks?.. How can the measurement and manageme作者: 里程碑 時(shí)間: 2025-3-30 14:24 作者: 善于騙人 時(shí)間: 2025-3-30 18:22 作者: 外來(lái) 時(shí)間: 2025-3-30 22:00
Oleoresins, tinctures and extracts,e images of all the facets are being absorbed” (Renn, 2008: xv). Indeed, risk is a truly interdisciplinary, if not transdisciplinary, phenomenon and difficult questions about risks often depend upon a transdisciplinary vision of the risk concept. None of the single discipline-based approaches to gra作者: Perigee 時(shí)間: 2025-3-31 02:00 作者: majestic 時(shí)間: 2025-3-31 08:28 作者: 不斷的變動(dòng) 時(shí)間: 2025-3-31 10:17 作者: 大量殺死 時(shí)間: 2025-3-31 15:59 作者: 連鎖 時(shí)間: 2025-3-31 18:53
Microbiological Aspects of Frozen Foods, Forrester (1975: 48) or Rapoport (1953), somewhat exaggerated. Yet, “the proper impression emerges – the ‘a(chǎn)rt’ of the former is still better able to deal with decisions of great consequence than the ‘science’ of the latter” (Forrester, 1975: 48). The anthropomorphic desiderata of good and effective作者: labile 時(shí)間: 2025-4-1 01:11