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European Journal of Operational Research, ISSN 0377-2217, 09/2016, Volume 253, Issue 3, pp. 856 - 868
Public investment into risk reduction infrastructure plays an important role in facilitating adaptation to climate impacted hazards and natural disasters. In... 
Risk aversion | Climate change adaptation | Investment timing | Real option | Catastrophic risk | MANAGEMENT | PRICE | INSURANCE | MODEL | POLICIES | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | UNCERTAINTY | MITIGATION | DISTANT FUTURE | IMPACTS | Investments | Analysis | Climatic changes | Economic aspects | Neutrality | Public investments | Climate | Financing | Risk | Markets | Discounts | Time measurements | Adaptation | Investment
Journal Article
Conservation Biology, ISSN 0888-8892, 10/2016, Volume 30, Issue 5, pp. 1128 - 1130
Journal Article
2009, Academic Press advanced finance series, ISBN 0123736838, xii, 266
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... 
Mathematical models | Credit | Management | Risk management | Credit ratings | Finance & Accounting | Electronic books
Book
Energy Economics, ISSN 0140-9883, 07/2013, Volume 38, pp. 96 - 110
An important issue in fitting stochastic models to electricity spot prices is the estimation of a component to deal with trends and seasonality in the data.... 
Electricity spot price | Price spike | Outlier treatment | Seasonality | Robust modeling | MARKET | REGIME-SWITCHING MODELS | POWER | SUBJECT | ECONOMICS | OPTIONS | Spot market | Models
Journal Article
Journal of International Financial Markets, Institutions & Money, ISSN 1042-4431, 03/2014, Volume 29, Issue 1, pp. 13 - 32
This paper explores the relationship between currency futures and realised spot rates for the Indian rupee US dollar exchange rate. Using futures contracts... 
Currency futures markets | Risk premiums | Unbiasedness | Realised volatility | TESTS | RETURNS | FOREIGN-EXCHANGE MARKET | BIAS PUZZLE | SPOT RATES | BUSINESS, FINANCE | TERM STRUCTURE | STOCK-MARKET | TIME-SERIES | ECONOMICS | EFFICIENCY | VOLATILITY | Financial markets
Journal Article
Australasian Accounting, Business and Finance Journal, ISSN 1834-2000, 2014, Volume 8, Issue 5, pp. 93 - 113
  Over the last decades, the Australian market for Real Estate Investment Trusts (REITS) has shown substantial growth rates. We apply conditional copula models... 
REITS | Risk analysis | Time-Varying Copulas | Dynamic conditional Correlations | Copula models | Dependence structure | Studies | REITs | Multivariate analysis | Rates of return | Securities markets | Dependence
Journal Article
Economic Record, ISSN 0013-0249, 09/2011, Volume 87, Issue 1, pp. 105 - 124
This article applies different copulas to investigate the complex dependence structure between EU emission allowance (EUA) futures returns and those of other... 
G13 | Q28 | C19 | ENERGY | ECONOMICS | PRICES | MODELS | ALLOCATION | DEPENDENCE | Emissions (Pollution) | Financial markets
Journal Article
Journal of Property Investment and Finance, ISSN 1463-578X, 2010, Volume 28, Issue 1, pp. 34 - 57
  The purpose of this paper is to provide an analysis of the dependence structure between returns from real estate investment trusts (REITS) and a stock market... 
Portfolio investment | Returns | Australia | Risk analysis | Real estate | Stock markets | Studies | REITs | Investment policy | Rates of return | Risk assessment | Securities markets
Journal Article
Energy Economics, ISSN 0140-9883, 01/2009, Volume 31, Issue 1, pp. 4 - 15
In this paper we analyze the short-term spot price behavior of carbon dioxide (CO sub(2)) emission allowances of the new EU-wide CO sub(2) emissions trading... 
Journal Article
Low Carbon Economy, ISSN 2158-7000, 06/2013, Volume 4, Issue 2, pp. 74 - 74
Australia was one of the first countries in the world to adopt mandatory emissions trading schemes as part of its emissions mitigation program. To date there... 
Journal Article
Energy Economics, ISSN 0140-9883, 07/2013, Volume 38, pp. 96 - 110
An important issue in fitting stochastic models to electricity spot prices is the estimation of a component to deal with trends and seasonality in the data.... 
Journal Article
Energy economics, ISSN 0140-9883, 07/2013, Volume 38, pp. 96 - 110
An important issue in fitting stochastic models to electricity spot prices is the estimation of a component to deal with trends and seasonality in the data.... 
Journal Article
Energy Economics, ISSN 0140-9883, 07/2013, Volume 38, pp. 96 - 110
An important issue in fitting stochastic models to electricity spot prices is the estimation of a component to deal with trends and seasonality in the data.... 
Journal Article
Studies in Nonlinear Dynamics & Econometrics, ISSN 1558-3708, 09/2006, Volume 10, Issue 3, p. 2
Abstract In this paper we assess the short-term forecasting power of different time series models in the electricity spot market. In particular we calibrate... 
CALIFORNIA | MARKET | ARIMA | REGIME-SWITCHING MODELS | SOCIAL SCIENCES, MATHEMATICAL METHODS | ECONOMICS | LOADS
Journal Article
Journal of Property Investment & Finance, ISSN 1463-578X, 09/2006, Volume 24, Issue 5, pp. 400 - 433
Purpose - The purpose of this paper is to propose and discuss practical approaches on how to address risk and uncertainty within valuation reports,... 
Uncertainty management | Risk management | Investments | Property | Monte Carlo simulation | Studies | Uncertainty | Property values | Real estate appraisal | Mathematical models
Journal Article
Medical Journal of Australia, ISSN 0025-729X, 12/2018, Volume 209, Issue 11, pp. 474 - 474
Summary Climate plays an important role in human health and it is well established that climate change can have very significant impacts in this regard. In... 
Environment and public health | Health services administration | Mental disorders | Statistics, Epidemiology and research design | VARIABILITY | SEQUESTRATION | MEDICINE, GENERAL & INTERNAL | IMPACT | FOOD SECURITY | EXTREME HEAT | ADELAIDE | AMBIENT-TEMPERATURE | MENTAL-HEALTH | BENEFITS | HEATWAVES
Journal Article
Medical Journal of Australia, ISSN 0025-729X, 12/2019, Volume 211, Issue 11, pp. 490 - 491.e21
Summary The MJA–Lancet Countdown on health and climate change was established in 2017 and produced its first Australian national assessment in 2018. It... 
Climate change | Health policy | Mortality | Risk management | Health communication | Health financing | Morbidity | Population health | Index Medicus
Journal Article
2009, Academic Press advanced finance series, ISBN 0123736838
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... 
Credit | Credit ratings | Mathematical models | Management | Risk management
Web Resource
Technology and Investment, ISSN 2150-4059, 05/2011, Volume 2, Issue 2, pp. 105 - 105
The feasibility and profitability of large investment projects are frequently subject to a partially or even fully undeterminable future, encompassing... 
Project evaluation | Uncertainty | Computer simulation | Financing | Risk | Risk analysis | Appraisals | Investment
Journal Article
01/2009, 1, ISBN 0123736838, 280
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... 
Personal Investing | Finance | Business
eBook
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