HD61 Risk Management

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Using the BHPS data, we have carried out three empirical studies to investigate household risky asset choice in the UK. In the first study we follow appropriate econometric procedures to identify household specific factors that can be observed to influence a household’s asset ch…

Part I: This chapter develops a lattice method for option evaluation aiming to investigate whether the option prices reflect the shifts in the distributions of the underlying asset returns and the risk-free interest rate. More precisely we try to investigate whether the option p…

Projects are pervasive and disparate spanning a plethora of domains. Most projects are unified by certain characteristics regardless of the sector or industry to which they belong i.e. time & budget limitedness, a concern for quality, and a goal orientation. Although, projects h…

Ballast water has been identified as a major vector for the translocation of Non- Indigenous Invasive Species (NIS) and pathogens across zoogeographical regions and subsequent discharged into recipient port states/regions. This is bound to increase given factors like the globali…