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Global Supply Chain and Operations Management : A Decision-Oriented Introduction to the Creation of Value

Ivanov, Dmitry; Tsipoulanidis, Alexander; Schönberger, … - 2019 - 2nd ed. 2019

The second edition of this textbook comprehensively discusses global supply-chain and operations management, combining value creation networks and interacting processes. It focuses on the operational roles in the networks and presents the quantitative and organizational methods needed to plan...

Persistent link: https://www.econbiz.de/10012395949

Global Supply Chain and Operations Management : A Decision-Oriented Introduction to the Creation of Value

Ivanov, Dmitry - 2017

This textbook presents global supply chain and operations management from a comprehensive perspective, combining value creation networks and interacting processes. It focuses on the operational roles in the networks and presents the quantitative and organizational methods needed to plan and...

Persistent link: https://www.econbiz.de/10012396358

Corporate Performance Management : ARIS in der Praxis

Scheer, August-Wilhelm; Jost, Wolfram; Heß, Helge; … - 2005

Supply Chain Controlling gezielt Schwachstellen aufdecken -- Kontinuierliche Messung und Analyse von … Telecom, Credit Suisse und Vodafone. Der Schwerpunkt der Beiträge liegt dabei auf dem Einsatz der ARIS Controlling Platform …

Persistent link: https://www.econbiz.de/10014013996

Management von Rohstoffrisiken : Strategien, Märkte und Produkte

Eller, Roland - 2010

Risikomanagement und Risikocontrolling -- Produkte und Praxisfälle des Risikomanagements -- Management von Industriemetallrisiken im … -- Preis- und Risikomanagement bei Soft Commodities -- Rahmenbedingungen -- Bilanzierung von Derivaten des Rohstoffmanagements …Geleitwort Professionelles Risikomanagement ist in jeder Marktsituation ein Muss für Unternehmen, aber gerade in …

Persistent link: https://www.econbiz.de/10014424892

Artificial Intelligence in Financial Markets : Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics

Dunis, Christian L. (ed.); Middleton, Peter W. (ed.); … - 2016

As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex solutions to financial challenges. Neural networking is a highly effective, trainable...

Persistent link: https://www.econbiz.de/10012397259

Liquidity Risk : Managing Asset and Funding Risks

Banks, Erik - 2005

Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and financial operations and must be understood and managed with care. While these areas have rightly received considerable scrutiny, another critical dimension of...

Persistent link: https://www.econbiz.de/10012054040

Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance

Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.); … - Wrocław International Conference in Finance <3., 2017, … - 2018

Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...

Persistent link: https://www.econbiz.de/10013256187

Handbook of Quantitative Finance and Risk Management

Lee, Cheng F. - 2010

Overview of Quantitative Finance and Risk Management Research -- Portfolio Theory and Investment Analysis -- Options and Option Pricing Theory -- Risk Management -- Theory, Methodology, and Applications

Persistent link: https://www.econbiz.de/10013522707

Online Algorithms for the Portfolio Selection Problem

Dochow, Robert - 2016

Robert Dochow mathematically derives a simplified classification structure of selected types of the portfolio selection problem. He proposes two new competitive online algorithms with risk management, which he evaluates analytically. The author empirically evaluates online algorithms by a...

Persistent link: https://www.econbiz.de/10014019956

Quantitative Financial Risk Management

Wu, Dash - 2011

The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments....

Persistent link: https://www.econbiz.de/10014015370