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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022
. Diversification with International REITs -- Chapter 6. Black–Litterman Optimization Results -- Chapter 7. Dynamic Portfolio … Optimization: Beyond MPT -- Chapter 8. Backtesting -- Chapter 9. Diversification with Real Estate Stocks -- Chapter 10. Risk …
Persistent link: https://www.econbiz.de/10013447388
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Capital Market Finance : An Introduction to Primitive Assets, Derivatives, Portfolio Management and Risk
Poncet, Patrice; Portait, Roland; Toder, Igor - 2022
1 Introduction: Economics and Organization of Financial Markets -- Part 1 Basic Financial Instruments -- 2 Basic Finance: Interest rates, Discounting, Investments, Loans -- 3 The Money Market and its Interbank Segment -- 4 The Bond Markets -- 5 Introduction to the Analysis of Interest Rate and...
Persistent link: https://www.econbiz.de/10013441427
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Strategic Deals in Emerging Capital Markets : Are There Efficiency Gains for Firms in BRIC Countries?
Ivaškovskaja, Irina V. (ed.); Grigorieva, Svetlana (ed.);  … - 2020 - 1st ed. 2020.
Consulting Engineering Companies -- Domestic M&As in Russia: Performance and Success Factors -- Part III: Diversification … Strategies via M&As: New Evidence from BRIC -- Corporate Diversification-Performance Puzzle in BRIC -- Corporate International … Diversification and Performance: An Economic Profit Viewpoint—Evidence from BRIC Companies -- Conclusion: M&As in Emerging Markets …
Persistent link: https://www.econbiz.de/10012399116
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Income Diversification in the Chinese Banking Industry: Challenges and Opportunities
Qu, Zhixian - 2020 - 1st ed. 2020.
Diversification on Chinese Banks: Bank Performance -- The Impact of Income Diversification on Chinese Banks: Bank Risk -- The Impact … of Income Diversification on Chinese Banks: Bank Efficiency. Conclusion. … to banking diversification in China, and its consequences, amid the global trend of banks’ shift to non …
Persistent link: https://www.econbiz.de/10012399462
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Supply Chain Risk Management : Cases and Industry Insights
Helmold, Marc; Küçük Yılmaz, Ayşe; Dathe, Tracy; … - 2022
1. Introduction to Supply Chain Risk Management (SCRM) -- 2. SCRM Strategy -- 3. Digitalization in Air Transportation & Reflections on SCRM -- 4. Global Supply Chains -- 5. Cultural Elements in SCRM -- 6. Lean Supply Chains and Lean Production -- 7. Upstream SCRM -- 8. Financial SCRM and...
Persistent link: https://www.econbiz.de/10013040849
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A Collaborative Approach to Financing Supply Chain Investments
Somorowsky, Carolyn - 2022
Introduction -- Embedding the topic into the scientific environment based on a comprehensive literature review -- Methodical procedure according to a problem-centered approach -- Development of a supply chain finance model in consideration of cooperative game theory -- Demonstration and...
Persistent link: https://www.econbiz.de/10013327913
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Risk Profile Contingent Analysis of Management Control Systems : Evidence from the Mechanical Engineering Industry
Göstl, Peter - 2020 - 1st ed. 2020
Design of Management Control Systems -- Development of a risk-based MCS framework -- Risk profile contingent design and use of MCS -- Risk profile contingent packages of MCS -- Risk profile contingent performance analysis of MCS
Persistent link: https://www.econbiz.de/10012398964
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The U.S. Banking System : Laws, Regulations, and Risk Management
Lessambo, Felix I. - 2020 - 1st ed. 2020.
Chapter 1: Overview of the US Banking System -- Part 1: The Legal Background -- Chapter 2: Banking Laws -- Chapter 3: The Crypto-currency regulations -- Chapter 4: Anti-Money Laundering Laws -- Part 2: Actors: Regulators and Banks -- Chapter 5: The Regulators -- Chapter 6: Commercial Banks and...
Persistent link: https://www.econbiz.de/10012399104
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Enterprise Risk Management Models
Olson, David L.; Wu, Desheng Dash - 2020 - 3rd ed. 2020.
Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise...
Persistent link: https://www.econbiz.de/10012399177
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Sustainable Business Performance and Risk Management : Risk Assessment Tools in the Context of Business Risk Levels Related to Threats and Opportunities
Bejinariu, Ruxandra Maria - 2020 - 1st ed. 2020.
Risk assessment related to organizational business processes in small and medium-sized enterprises compared to large companies -- The interrelation between risk assessment related to business processes and the organizational context -- Applying the PDCA and FMEA methods during the risk...
Persistent link: https://www.econbiz.de/10012399249