Managing Risk Through Migration


Managing Risk Through Migration
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Migration Risk Management And Climate Change Evidence And Policy Responses


Migration Risk Management And Climate Change Evidence And Policy Responses
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Author : Andrea Milan
language : en
Publisher: Springer
Release Date : 2016-11-14

Migration Risk Management And Climate Change Evidence And Policy Responses written by Andrea Milan and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-11-14 with Social Science categories.


This edited volume explores the circumstances under which vulnerable communities can better adapt to climate and environmental change, and focuses in particular on the centrality of migration as a resilience and adaptation strategy for communities at risk. The book features important case studies where migration is being used as a risk management strategy in the Pacific, Sub-Sahara Africa, Latin America, and Europe. Its comparative analysis reveals common patterns in enhancing local resilience through migration across diverse regional, socio-economic, cultural, and political contexts. This book is a contribution to the global discussion about the future of migration policy, especially as climate and environmental change is expected to grow as one of the most pressing challenges of our time.



Rating Based Modeling Of Credit Risk


Rating Based Modeling Of Credit Risk
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Author : Stefan Trueck
language : en
Publisher: Academic Press
Release Date : 2009-01-15

Rating Based Modeling Of Credit Risk written by Stefan Trueck and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-01-15 with Business & Economics categories.


In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems. Because of this, sophisticated credit risk models are being developed or demanded by banks to assess the risk of their credit portfolio better by recognizing the different underlying sources of risk. As a consequence, not only default probabilities for certain rating categories but also the probabilities of moving from one rating state to another are important issues in such models for risk management and pricing. It is widely accepted that rating migrations and default probabilities show significant variations through time due to macroeconomics conditions or the business cycle. These changes in migration behavior may have a substantial impact on the value-at-risk (VAR) of a credit portfolio or the prices of credit derivatives such as collateralized debt obligations (D+CDOs). In Rating Based Modeling of Credit Risk the authors develop a much more sophisticated analysis of migration behavior. Their contribution of more sophisticated techniques to measure and forecast changes in migration behavior as well as determining adequate estimators for transition matrices is a major contribution to rating based credit modeling. Internal ratings-based systems are widely used in banks to calculate their value-at-risk (VAR) in order to determine their capital requirements for loan and bond portfolios under Basel II One aspect of these ratings systems is credit migrations, addressed in a systematic and comprehensive way for the first time in this book The book is based on in-depth work by Trueck and Rachev



Migration Risk And Uncertainty


Migration Risk And Uncertainty
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Author : Allan M. Williams
language : en
Publisher: Routledge
Release Date : 2014-08-07

Migration Risk And Uncertainty written by Allan M. Williams and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-08-07 with Social Science categories.


Migration is one of the driving forces of economic and social change in the modern world. It is both informed by risk and a generator of risk, whether for individuals, households, communities or societies. Although the relationship between migration and risk is widely acknowledged, it has long been neglected in academic research, with a few exceptions such as household diversification strategies. Instead, risk is assumed to be implicit in economic or social models, rather than being explicitly theorised or analysed. This book represents the first major review of these key relationships. It draws on a wide range of theories - from economics, psychology, sociology, anthropology and geography - and an equally broad range of empirical material, to provide a highly original overview.



Risk Management Of Digital Information


Risk Management Of Digital Information
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Author : Gregory W. Lawrence
language : en
Publisher: Washington, D.C. : Council on Library and Infomation Resources
Release Date : 2000

Risk Management Of Digital Information written by Gregory W. Lawrence and has been published by Washington, D.C. : Council on Library and Infomation Resources this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000 with Business & Economics categories.


The report is based on an investigation by Cornell University Library regarding the risks to digital file formats during migration.



Securitizing Immigration


Securitizing Immigration
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Author : Rens van Munster
language : en
Publisher: Springer
Release Date : 2009-10-09

Securitizing Immigration written by Rens van Munster and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-10-09 with Political Science categories.


Securitizing Immigration deals with the growing concern for immigration as a matter of security at the EU level. It combines an analysis of the way bureaucratic and political processes have interacted in the integration process with an analysis of how these practices are located in a context shaped by the preoccupation with risk.



Identifying Emerging Issues In Disaster Risk Reduction Migration Climate Change And Sustainable Development


Identifying Emerging Issues In Disaster Risk Reduction Migration Climate Change And Sustainable Development
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Author : Karen Sudmeier-Rieux
language : en
Publisher: Springer
Release Date : 2016-08-29

Identifying Emerging Issues In Disaster Risk Reduction Migration Climate Change And Sustainable Development written by Karen Sudmeier-Rieux and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-08-29 with Science categories.


The goal of this book is to explore disaster risk reduction (DRR), migration, climate change adaptation (CCA) and sustainable development linkages from a number of different geographical, social and natural science angles. Well-known scientists and practitioners present different perspectives regarding these inter-linkages from around the world, with theoretical discussions as well as field observations. This publication contributes in particular to the discussion on the Sendai Framework for Disaster Risk Reduction (SFDRR) 2015-2030 and the debate about how to improve DRR, including CCA, policies and practices, taking into account migration processes from a large perspective where both natural and social factors are crucial and mutually “alloyed”. Some authors see the SFDRR as a positive step forward in terms of embracing a multitude of issues, others doubting that the agreement will lead to much concrete action toward real action on the ground. This book is a timely contribution for researchers, students and policy makers in the fields of environment, human geography, migration, disaster and climate change studies who seek a more comprehensive grasp of contemporary development issues.



Semi Markov Migration Models For Credit Risk


Semi Markov Migration Models For Credit Risk
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Author : Guglielmo D'Amico
language : en
Publisher: John Wiley & Sons
Release Date : 2017-06-26

Semi Markov Migration Models For Credit Risk written by Guglielmo D'Amico and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-06-26 with Mathematics categories.


Credit risk is one of the most important contemporary problems for banks and insurance companies. Indeed, for banks, more than forty percent of the equities are necessary to cover this risk. Though this problem is studied by large rating agencies with substantial economic, social and financial tools, building stochastic models is nevertheless necessary to complete this descriptive orientation. This book presents a complete presentation of such a category of models using homogeneous and non-homogeneous semi-Markov processes developed by the authors in several recent papers. This approach provides a good method of evaluating the default risk and the classical VaR indicators used for Solvency II and Basel III governance rules. This book is the first to present a complete semi-Markov treatment of credit risk while also insisting on the practical use of the models presented here, including numerical aspects, so that this book is not only useful for scientific research but also to managers working in this field for banks, insurance companies, pension funds and other financial institutions.



Migrants In Disaster Risk Reduction


Migrants In Disaster Risk Reduction
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Author : Lorenzo Guadagno
language : en
Publisher:
Release Date : 2017

Migrants In Disaster Risk Reduction written by Lorenzo Guadagno and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.


"In today's increasingly globalized and mobile societies, internal and international migrants, refugees and asylum seekers represent a significant share of the population of cities and countries. This publication presents experiences from researchers and practitioners from a variety of geographical contexts on how they have been included and have participated in disaster prevention, preparedness, response and recovery activities. It aims to highlight the importance and benefits of, as well as options for, integrating migrants into decision-making, policy-setting and implementation of disaster risk reduction initiatives."--Documente home page



Risk Management The State Of The Art


Risk Management The State Of The Art
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Author : Stephen Figlewski
language : en
Publisher: Springer Science & Business Media
Release Date : 2012-12-06

Risk Management The State Of The Art written by Stephen Figlewski and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-06 with Business & Economics categories.


Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contracts, whose primary purpose was also financial risk management and hedging. But events in the 1990s made it clear that effective risk management is a critical element for success, and indeed, for long term survival, not only for financial institutions, but also for industrial firms, and even for nonprofit organizations and governmental bodies. These recent events vividly show that the world is filled with all manner of risks, and so risk management must extend far beyond the use of standard derivative instruments in routine hedging applications. The articles in this volume cover two broad themes. One theme emphasizes methods for identifying, modeling, and hedging specific types of financial and business risks. Articles in this category consider the technology of risk measurement, such as Value at Risk and extreme value theory; new classes of risk, such as liquidity risk; new financial instruments and markets for risk management, such as derivative contracts based on weather and on catastrophic insurance risks; and finally, credit risk, which has become one of the most important areas of practical interest for risk management. The second theme stresses risk management from the perspective of the firm and the financial system as a whole. Articles in this category analyze risk management in the international arena, including payment and settlement risks and sovereign risk pricing, risk management from the regulator's viewpoint, and risk management for financial institutions. The articles in this volume examine the "State of the Art" in risk management from the standpoint of academic researchers, market analysts and practitioners, and government observers.



Managing Risk In Agriculture A Holistic Approach


Managing Risk In Agriculture A Holistic Approach
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Author : OECD
language : en
Publisher: OECD Publishing
Release Date : 2009-09-29

Managing Risk In Agriculture A Holistic Approach written by OECD and has been published by OECD Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-09-29 with categories.


This book examines the current magnitude and characteristics of risk-related policies in agriculture and what is known about the quantitative size of agricultural risks. It also looks at the on-farm, off-farm, and market instruments available to manage risk.