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Book Cover
E-book
Author Desogus, Marco, author

Title Essays in innovative risk management methods : based on deterministic, stochastic and quantum approaches / Marco Desogus and Elisa Casu
Published Quanah, Texas : Anaphora Literary Press, 2018
©2018

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Description 1 online resource (60 pages) : illustrations
Contents Desogus -- Front Cover -- 9781681144511-Perfect; Desogus -- Content -- EBook; Desogus -- Back Cover -- 9781681144511-Perfect; SYNOPSIS; 1. DIAGNOSIS AND EVALUATIONS FOR PARTIAL; INTRODUCTION; PRODUCTS-MARKETS MATRICES; THE VALUATION OF BUSINESS BRANCHES; PROSPECTIVE AVERAGE INCOME; PRESENT VALUE AND EXTENDED PRESENT; 2. NON-DETERMINISTIC APPROACHES TO; SOME APPLICATIONS OF STOCHASTIC; MARKOV CHAINS; 3. MACROECONOMIC THEORY OF CREDIT; THE SCIENCE OF QUANTUM ECONOMICS9; Schmitt's theory of money emissions; The quantum concept of production; Elements of theoretical explanations
Capital accumulation and monetary pathologiesAbsolute exchange in the production-consumption; Recap; APPLICATIONS IN MICROCREDIT; Quantum credit and ordinary credit; The socioeconomic sustainability of microcredit; REFERENCES
Summary This analysis works towards overcoming the current business valuation logic as prevalently set by banks and other credit entities or, more generally, within risk capital markets. Current banking practice applies rigorous deterministic valuations that are based entirely on indices and ratios. Present accounting models are also poor representations of the correct money-credit-production-income mechanisms. This research proposes reforms for methods of business evaluation and determining the relative solidity or probability of insolvency. Each of the themes treated has its own identity, however they are integrated in relation to problems related to bank risk management and relevant creditworthiness assessments
Bibliography Includes bibliographical references (pages 57-60)
Notes Print version record
Subject Risk management -- Mathematics
BUSINESS & ECONOMICS -- Industrial Management.
BUSINESS & ECONOMICS -- Management.
BUSINESS & ECONOMICS -- Management Science.
BUSINESS & ECONOMICS -- Organizational Behavior.
Risk management -- Mathematics
Form Electronic book
Author Casu, Elisa, author
ISBN 9781681144535
1681144530