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Finance --- Risk --- Accounting --- Commerce --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Risk. --- Finance. --- Commerce. --- Accounting. --- Accountancy --- Business enterprises --- Commercial accounting --- Financial accounting --- Business --- Bookkeeping --- Trade --- Transportation --- Funding --- Funds --- Currency question --- Industries --- Traffic (Commerce) --- Merchants
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Risk --- Risk assessment --- Uncertainty --- Probabilities --- Mathematical models --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- stochastic processes --- probability theory --- statistics --- stochastic analysis --- finance --- Reasoning --- Evaluation --- Economics --- Profit --- Risk-return relationships --- Probability theory --- Computer. Automation --- Stochastic analysis --- Finance --- Quantitative research --- Probabilités --- Analyse stochastique --- Finances --- Recherche quantitative --- Stochastic analysis. --- Quantitative research. --- Probabilities. --- Risk management --- Modèles mathématiques --- Gestion du risque --- Mathematical models.
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Le risque en agriculture... un titre ambitieux pour un sujet complexe, mais un thème de réflexion à coup sûr essentiel. Agriculteurs, responsables du développement, chercheurs,... ne peuvent que se sentir concernés dans la mesure où les choix et les décisions en agriculture s’expriment dans un environnement où l’aléa et l’incertitude se manifestent de façon permanente et sous les formes les plus variées. Une cinquantaine d’auteurs relevant des sciences de la terre, des sciences biologiques et des sciences humaines, livrent leurs réflexions sur le risque en agriculture. Le lecteur est invité à parcourir un vaste champ thématique que la notion de diversité marque profondément : multiplicité des sources du risque, diversité des réponses et réponses par la diversité, pluralité des points de vue et des exemples retenus empruntés pour la plupart au monde tropical. Quatre thèmes principaux structurent l’ouvrage : — Caractérisation des risques : principes méthodologiques pour l’analyse du risque et la prise de décision, spécificité des risques liés à la manifestation de phénomènes particuliers. — Risque et pratiques paysannes : perception du risque par les acteurs, réponses tactiques et stratégiques, poids de l’environnement dans la modulation des effets du risque, incidence sur le fonctionnement et l’évolution des systèmes agraires. — Risque et changements techniques : transformations induites dans les systèmes agricoles et les conditions de milieu. Le changement technique considéré comme réponse au risque ou comme source de nouveaux risques. Contribution à la problématique de l’intensification et du transfert de technologie en agriculture. — Contexte macro-économique et politique du risque : manifestations du risque à des niveaux qui échappent en général au pouvoir des agriculteurs mais qui conditionnent largement l’activité; agricole.
Agriculture --- Risk --- Risk management --- Economic aspects --- Insurance --- Management --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- sécurité alimentaire --- animal nuisible --- catastrophe naturelle --- zone sahélienne --- production agricole --- culture vivrière --- technique agricole --- ressources naturelles --- agriculture --- économie rurale --- agroclimatologie --- culture de rente --- stratégie paysanne --- système de production --- sécheresse --- politique agricole --- Sahel --- système de culture --- Afrique --- tiers monde
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"Contemporary Issues in Regulation of Risk provides a comprehensive insight into regulation of risk in transport, trade and environment. Contributions provide national, regional and international perspectives on pressing questions: How is risk conceived in light of novel technological deployment, climate change, political upheaval, evolving geopolitics, and the COVID-19 pandemic? What legal tools such as contractual frameworks and governance structures are available to manage the changing landscape of risk? This book highlights the importance of dialogue and collaborative decision-making on risk between policymakers, institutions, societal stakeholders and the scientific community"--
Maritime law. --- Risk. --- Transportation --- Risk management --- Law and legislation. --- Law and legislation. --- Trade regulation --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Law, Maritime --- Marine law --- Merchant marine --- Merchant ships --- Navigation --- Navigation laws --- Shipping --- International law --- Commercial law --- Law of the sea --- Laws and regulations --- Laws and regulations, International --- Law and legislation --- Maritime law.
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Well-known empirical puzzles in international macroeconomics concern the large divergence of equilibrium outcomes for consumption across countries from the predictions of models with full risk sharing. It is commonly believed that these risk-sharing puzzles are related to another empirical puzzle-the home-bias in equity puzzle. However, we show in a series of dynamic models that the full risk sharing equilibrium may not require much diversification of equity portfolios when there is price stickiness of the degree typically calibrated in macroeconomic models. This conclusion holds under a range of assumptions about home bias in preferences, price setting as PCP or LCP, and with or without nominal wage stickiness as long as there is some price rigidity.
Risk. --- Hedging (Finance) --- Options (Finance) --- Speculation --- Financial futures --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Foreign Exchange --- Investments: Stocks --- Macroeconomics --- Money and Monetary Policy --- International Finance: General --- Open Economy Macroeconomics --- Pension Funds --- Non-bank Financial Institutions --- Financial Instruments --- Institutional Investors --- Price Level --- Inflation --- Deflation --- Monetary Systems --- Standards --- Regimes --- Government and the Monetary System --- Payment Systems --- Investment & securities --- Currency --- Foreign exchange --- Monetary economics --- Stocks --- Sticky prices --- Currencies --- Exchange rates --- Prices --- Money
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Das bisherige institutionell arrangierte Verhältnis von Sicherheit und Risiko ist angesichts der massiven Veränderungen der inneren, der sozialen und der äußeren Sicherheit in der Krise. Moderne Gesellschaften stehen vor der Frage, wie und in welchen Formen dieses Verhältnis neu bestimmt und auf soziale, rechtliche und politische Weise neu arrangiert werden kann. Der Fokus dieses Bandes zielt auf die Evaluierung politischer, sozialer und technischer Umgangsweisen mit Risiko sowie auf die Analyse der gesellschaftlichen Imaginationen, die mit diesen unweigerlich verknüpft sind. »Das Denken einer reflexiven Moderne bleibt, wie dieser Band beispielhaft aufzeigt, modern. Weder schreibt es Verfallsgeschichte, noch ruft es eine neue Machbarkeit aus, vielmehr situiert es sich neu.« Susanne Krasmann, Soziologische Revue, 35 (2012) Besprochen in: Portal für Politikwissenschaft (pw-portal.de), 14.09.2010 www.socialnet.de, 08.12.2010, Jos Schnurer www.politbuch.wordpress.com, 17.03.2011 www.kultur-punkt.ch, 1 (2013)
Risk --- Risk management --- Internal security --- Security, International --- Social security --- Sociological aspects --- Political aspects --- Security, Internal --- Insurgency --- Subversive activities --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Political Science. --- Political Sociology. --- Political Theory. --- Politics. --- Sociological Theory. --- Sociology. --- Sicherheit; Risiko; Gefahr; Prävention; Klimawandel; Krieg; Völkerrecht; Wohlfahrtsstaat; Risikomanagement; Gesellschaft; Politik; Politische Soziologie; Politische Theorie; Soziologische Theorie; Politikwissenschaft; Soziologie; Society; Politics; Political Sociology; Political Theory; Sociological Theory; Political Science; Sociology
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Australia’s four largest banks can be considered domestically systemic. They make up the lion’s share of the banking system, use similar business models, and are interconnected. The top four banks are relatively similar in terms of systemic importance, partly reflecting the authorities’ ?four pillar? policy, which aims at preventing the number of large banks from falling below four. To deal with systemic risks, the authorities deploy a multi-pronged approach consisting of risk-based supervision, recovery and resolution planning, and conservative risk weights and definitions of loss absorbent capital. Most countries that have already identified strategies to deal with their systemic institutions incorporate higher loss absorbency for systemic institutions in their approach. Market based methodologies using the expected default frequency for systemic institutions can gauge the amount of additional capital—higher loss absorbency—required to reduce the probability of failure of systemic institutions to an acceptable level. Alternatively, the implied funding cost advantage can indicate the degree of systemic importance and be used to define higher capital requirements to offset this implicit subsidy. Application of these methods to Australian banks provides a range of estimates of higher loss absorbency requirements for systemic institutions and a transparent framework for discussion and selection of these requirements.
Risk. --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Australia --- Economic conditions. --- Banks and Banking --- Finance: General --- Industries: Financial Services --- Banks --- Depository Institutions --- Micro Finance Institutions --- Mortgages --- Financial Markets and the Macroeconomy --- Financial Institutions and Services: General --- General Financial Markets: Government Policy and Regulation --- Banking --- Finance --- Market capitalization --- Domestic systemically important banks --- Financial markets --- Financial institutions --- Commercial banks --- Systemic risk --- Financial sector policy and analysis --- Banks and banking --- Financial services industry --- Financial risk management
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L’histoire du risque que propose ce livre déborde largement les notions de statistique, de calcul probabilitaire et de traitement assurantiel des dangers. Si, en effet, le risque a une histoire, le risque est aussi histoire, car il concerne le rapport des sociétés au temps. Tout rapport au risque tente, à partir de l’expérience passée, de saisir un avenir probable pour agir dans le présent. Chaque contexte, chaque époque, chaque territoire, chaque communauté appréhende les dangers selon ses ressources culturelles d’une part, et selon les enjeux politiques, sociaux et économiques qui la traversent d’autre part. Le risque est un fait de culture, reflétant la façon dont la société se représente elle-même, envisage les phénomènes qui la menacent et définit l’altérité qui la borne. Des historiens de tous horizons ont recours, dans ces pages, au concept de risque pour comprendre le passé, pour examiner leur objet de recherche sous un angle différent, qu’il s’agisse d’histoire des sciences et techniques ou du droit, ou d’histoire environnementale, sociale ou politique. Cette démarche commune dévoile des convergences insoupçonnées et permet aux auteurs de renouer avec un problème d’une intelligibilité historique globale, problème crucial qui a pourtant été abandonné par la très grande majorité des historiens au cours des dernières décennies.
History of North America --- History of Belgium and Luxembourg --- History of France --- Hygiene. Public health. Protection --- Quebec --- Risk --- Sociological aspects --- Historiography --- Risque --- Sociologie du risque --- Histoire --- Sociological aspects. --- Historiography. --- --Aspects sociaux --- --Québec --- --Historiographie --- --France --- --Belgique --- --Atelier de recherche --- --2009 --- --Montréal --- --actes --- --Sociological aspects --- Risk management --- Gestion du risque --- History --- Sociologie --- Quebec [Province] --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Sociology of risk --- Sociology of uncertainty --- Sociology --- Histoire. --- History as a science --- France --- Belgium --- Risk - Sociological aspects --- Risk - Quebec (Province) - Historiography --- Risk - France - Historiography --- Risk - Belgium - Historiography --- Aspects sociaux --- Historiographie --- Atelier de recherche --- Québec --- Belgique --- Montréal --- risque (statistique) --- statistique --- probabilté --- histoire des mentalités --- histoire culturelle --- intelligibilité historique
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This report looks at how investors have responded to the need to internalise investment risk in power generation and how these responses have affected the organisation of the power sector and technology choices. This study looks at several cases of volatile prices in IEA countries’ electricity markets, and finds that while market prices can be a sufficient incentive for new investment in peak capacity, government intervention into the market to limit prices may undermine such investment.
Electric utilities. --- Electric Utilities --- Electric power production --- Investments --- Marketing --- Risk --- Hedging (Finance) --- Business & Economics --- Industries --- Consumer goods --- Domestic marketing --- Retail marketing --- Retail trade --- Investing --- Investment management --- Portfolio --- Electric power generation --- Electricity generation --- Power production, Electric --- Electric companies --- Electric light and power industry --- Electric power industry --- Options (Finance) --- Speculation --- Financial futures --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Industrial management --- Aftermarkets --- Selling --- Finance --- Disinvestment --- Loans --- Saving and investment --- Electric power systems --- Electrification --- Electric industries --- Energy industries --- Public utilities --- Electric power production. --- Investments. --- Marketing. --- Risk. --- Electricité --- Investissements --- Risque --- Production
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The financial market turmoil of recent months has highlighted the importance of counterparty risk. Here, we discuss counterparty risk that may stem from the OTC derivatives markets and attempt to assess the scope of potential cascade effects. This risk is measured by losses to the financial system that may result via the OTC derivative contracts from the default of one or more banks or primary broker-dealers. We then stress the importance of "netting" within the OTC derivative contracts. Our methodology shows that, even using data from before the worsening of the crisis in late Summer 2008, the potential cascade effects could be very substantial. We summarize our results in the context of the stability of the banking system and provide some policy measures that could be usefully considered by the regulators in their discussions of current issues.
Derivative securities --- Over-the-counter markets --- Risk --- Econometric models. --- OTC markets --- Over-the-counter securities --- Unlisted securities markets --- Derivative financial instruments --- Derivative financial products --- Derivative instruments --- Derivatives (Finance) --- Financial derivatives --- Economics --- Uncertainty --- Probabilities --- Profit --- Risk-return relationships --- Securities --- Structured notes (Securities) --- Banks and Banking --- Finance: General --- Money and Monetary Policy --- General Financial Markets: General (includes Measurement and Data) --- Monetary Policy, Central Banking, and the Supply of Money and Credit: General --- Banks --- Depository Institutions --- Micro Finance Institutions --- Mortgages --- Finance --- Monetary economics --- Banking --- Derivative markets --- Credit default swap --- Credit --- Financial instruments --- Banks and banking --- United States
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