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The risk concept and its application in natural hazard risk management in Switzerland
risk concept natural hazard risk management Switzerland
2009/12/8
Over the last ten years, a risk-based approach to manage natural hazards – termed the risk concept – has been introduced to the management of natural hazards in Switzerland. Large natural hazard event...
The risk concept and its application in natural hazard risk management in Switzerland
risk concept application natural hazard risk management Switzerland
2009/12/16
Over the last ten years, a risk-based approach to manage natural hazards – termed the risk concept – has been introduced to the management of natural hazards in Switzerland. Large natural hazard event...
In this paper we introduce a novel approach to risk estimation based on nonlinear factor
models - the "StressVaR" (SVaR). Developed to evaluate the risk of hedge funds, the SVaR
appears to be applic...