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COVID-19 has spread around the world, causing tremendous structural
change, and severely affecting global supply chains and financial
operations. As such there is a need for analytic tools help deal
with the impact of the pandemic on the world's economies; these
tools are not panaceas and certainly won't cure the problems faced,
but they offer a means to aid governments, firms, and individuals
in coping with specific problems. This book provides an overview of
the COVID-19 pandemic and evaluates its effect on financial and
supply chain operations. It then discusses epidemic modeling,
presenting sources of quantitative and text data, and describing
how models are used to illustrate the pandemic impact on supply
chains, macroeconomic performance on financial operations. It
highlights the specific experiences of the banking system, which
offers predictions of the impact on the Swedish banking sector.
Further, it examines models related to pandemic planning, such as
evaluation of financial contagion, debt risk analysis, and health
system efficiency performance, and addresses specific models of
pandemic parameters. The book demonstrates various tools using
available data on the ongoing COVID-19 pandemic. While it includes
some citations, it focuses on describing the methods and explaining
how they work, rather than on theory. The data sets and software
presented were all selected on the basis of their widespread
availability to any reader with computer links.
This edited volume expands the scope of risk management beyond
finance to include resources and environment issues in China. It
presents the state-of-the-art approaches of using risk management
to effectively manage resources and environment. Both case studies
and theoretical methodologies are discussed.
The bulk of this volume deals with the four main aspects of risk
management: market risk, credit risk, risk management - in
macro-economy as well as within companies. It presents a number of
approaches and case studies directed at applying risk management to
diverse business environments. Included are traditional market and
credit risk management models such as the Black-Scholes Option
Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH
models, KMV models and credit scoring models.
In this edited volume, we present the state-of-the-art views of the
perspective of enterprise risk management, to include frameworks
and controls in the ERM process with respect to supply chains,
constructions, and project, energy, environmental and sustainable
development risk management. The bulk of this volume is devoted to
presenting a number of modeling approaches that have been (or could
be) applied to enterprise risk management in construction.
This book is a comprehensive guide to several aspects of risk,
including information systems, disaster management, supply chain
and disaster management perspectives. A major portion of this book
is devoted to presenting a number of operations research models
that have been (or could be) applied to enterprise supply risk
management, especially from the supply chain perspective. Each
chapter of this book can be used as a unique module on a different
topics with dedicated examples, definitions and discussion notes.
This book comes at a time when the world is increasingly challenged
by different forms of risk and how to manage them. Events of the
21st Century have made enterprise risk management even more
critical. Risks such as suspicions surrounding top-management
structures, financial and technology bubbles (especially since
2008), as well as the demonstrated risk from terrorism, such as the
9/11 attack in the U.S. as well as more recent events in France,
Belgium, and other locations in Europe, have a tremendous impact on
many facets of business. Businesses, in fact, exist to cope with
risk in their area of specialization.
This edited volume expands the scope of risk management beyond
finance to include resources and environment issues in China. It
presents the state-of-the-art approaches of using risk management
to effectively manage resources and environment. Both case studies
and theoretical methodologies are discussed.
This book is a comprehensive guide to several aspects of risk,
including information systems, disaster management, supply chain
and disaster management perspectives. A major portion of this book
is devoted to presenting a number of operations research models
that have been (or could be) applied to enterprise supply risk
management, especially from the supply chain perspective. Each
chapter of this book can be used as a unique module on a different
topics with dedicated examples, definitions and discussion notes.
This book comes at a time when the world is increasingly challenged
by different forms of risk and how to manage them. Events of the
21st Century have made enterprise risk management even more
critical. Risks such as suspicions surrounding top-management
structures, financial and technology bubbles (especially since
2008), as well as the demonstrated risk from terrorism, such as the
9/11 attack in the U.S. as well as more recent events in France,
Belgium, and other locations in Europe, have a tremendous impact on
many facets of business. Businesses, in fact, exist to cope with
risk in their area of specialization.
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