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The Use of Risk Budgets in Portfolio Optimization
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for ass…
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- 978-3-658-07259-9
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Multicriteria Decision Analysis in Geographic Information Science
This book is intended for the GIS Science and Decision Science communities. It is primarily targeted at postgraduate students and practitioners in GIS and urban, regional and environmental planning as well as applied decision analysis. It is also suitable for those studying and working with spatial decision support systems. The main objectives of this book are to effectivley integrate Multicrit…
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- 1
- ISBN/ISSN
- 1867-2442
- Collation
- XV, 331
- Series Title
- Advances in Geographic Information Science
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Natural Disaster Management in the Asia-Pacific:Policy and Governance
The Asia-Pacific region is one of the most vulnerable to a variety of natural and manmade hazards. This edited book productively brings together scholars and senior public officials having direct experience in dealing with or researching on recent major natural disasters in the Asia-Pacific. The chapters focus on disaster preparedness and management, including pre-event planning and mitigation,…
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- 1
- ISBN/ISSN
- 978-4-431-55156-0
- Collation
- XXIV, 203
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Modelling Behaviour
This book reflects and expands on the current trend in the building industry to understand, simulate and ultimately design buildings by taking into consideration the interlinked elements and forces that act on them. This approach overcomes the traditional, exclusive focus on building tasks, while posing new challenges in all areas of the industry from material and structural to the urban scale.…
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- 1
- ISBN/ISSN
- 978-3-319-24206-4
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- XXV, 544
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Multi-Project Management with a Multi-Skilled Workforce
This book covers three fundamental problems at the interface of multi-project management and human resource management: the selection of projects, the composition of small project teams, and workload leveling. Matthias Walter proposes optimization models and solution methods for these problems, assuming multi-skilled workers with heterogeneous skill levels. For the first time, the author presen…
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- 1
- ISBN/ISSN
- 1431-6846
- Collation
- XXIII, 301
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- Produktion und Logistik
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Monetary Policy and the Oil Market
While oil price fluctuations in the past can be explained by pure supply factors, this book argues that it is monetary policy that plays a significant role in setting global oil prices. It is a key factor often neglected in much of the earlier literature on the determinants of asset prices, including oil prices. However, this book presents a framework for modeling oil prices while incorporating…
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- 1
- ISBN/ISSN
- 978-4-431-55796-8
- Collation
- XVIII, 143
- Series Title
- ADB Institute Series on Development Economics
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The Sports Business in The Pacific Rim Economics and Policy
Following consistent and rapid general economic growth, Pacific Rim countries have grown as a major force in sports. Australia, China, Japan and Korea populated the top ten medals list at the 2012 London Olympics. Pacific Rim countries are major consumers of international sports and domestic professional sports have expanded continuously over time. Nippon Professional Baseball and the Korean Ba…
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- 978-3-319-10037-1
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The Smart City and the Co-creation of Value A Source of New Competitiveness …
The original point that differentiates this text from otherwise similar texts is that it looks at the building of smart cities from the viewpoint of an interchange of knowledge among companies in different industries, or “Ba” as shared context in motion, and emphasizes that the resulting value becomes a source of new corporate competitive advantage. In recent years numerous publications hav…
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- 978-4-431-55846-0
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The Short-Run Approach to Long-Run Equilibrium in Competitive Markets A Gene…
The authors present a new formal framework for finding the long-run competitive market equilibrium through short-run equilibria by exploiting the operating policies and plant valuations. This “short-run approach” develops ideas of Boiteux and Koopmans. Applied to the peak-load pricing of electricity generated by thermal, hydro and pumped-storage plants, it gives a sound and practical method…
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- 978-3-319-33398-4
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Modern Climate Change Science:An Overview of Today’s Climate Change Science
Composed of two extensive sections, this book surveys important work in climate change science, mainly in the United States, and introduces contributions to the body of science that have arrived on the scene between January 2013 and February 2014. The opening section offers a broad examination of contemporary climate change science, with subsections on the Intergovernmental Panel on Climate …
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- 1
- ISBN/ISSN
- 978-3-319-09221-8
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- XXV, 106
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- SpringerBriefs in Environmental Science
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