This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management … operations research models that have been (or could be) applied to enterprise supply risk management, especially from the supply …, definitions and discussion notes. This book comes at a time when the world is increasingly challenged by different forms of risk …

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability … theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new … meaning of decision-making competency in a risk management context in banking. By choosing this poly-dimensional approach, the …

Risikomanagements in Banken -- Analyse der Wertrelevanz des Risikomanagements -- Implikationen für das Risikomanagement in Theorie und …Risiken und Risikomanagement spielen im Bankenbereich seit jeher eine besondere Rolle, wobei die Verbindung zur … zeigt, dass das Risikomanagement im Status Quo aus mehreren Gründen zu Fehlsteuerungen führt. Er entwickelt eine neue …

Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk … -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value …-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk …

Unternehmenssteuerung, Risikomanagement und Controlling Die Autorin Annika Rüder absolvierte ihren Master of Science an der FOM Hochschule …

Mindestanforderungen an das Risikomanagement. Auf dieser Basis gibt er Handlungsempfehlungen für mittelständische Kreditinstitute. Der …

Theoretical Background -- Alternative Approaches in Portfolio Management -- Minimum Risk Portfolios -- Risk Budgeting …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 …

Als Reaktion auf die Schwächen des Value-at-Risk-Konzeptes wurden in der Literatur axiomatische Risikomessansätze als …

Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …