the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …

German biotechnology industry. As many of these, usually younger companies are active in a high-risk business and have not …

zeigt, dass eine klare Trennung von Motiven für Diversifikation und Refokussierungsstrategien auf Basis individueller …. Diversification strategies are the subject of intensive debate in media economic research. The aim of this study is to analyze the … drivers for diversification and refocusing actions in media organizations. Part 1 examines the state of the art in media …

The thesis focuses on two major issues - risk management on the on hand and strategic corporate diversification on the … weiteren Schwerpunkt bildet die Verknüpfung von Risikomanagement und strategischem Management. Es wird dargelegt, wie Elemente …. Dabei wird die besondere Bedeutung von Stakeholderinteressen für das Risikomanagement herausgestellt. Im Anschluss werden …

Purpose – The purpose of this paper is to consider the impact on bank risk of portfolio diversification between … via diversification. From a regulatory perspective, diversification reduces the possibility of systemic risk, but caution … performance variables, this analysis compares the benefits of diversification across different bank types relative to margin …

-tailed correlated loss distributions arising from Gaussian risk factors and explore the potential for risk diversification. Where …This paper considers a simple model of credit risk and derives the limit distribution of losses under different … assumptions regarding the structure of systematic risk and the nature of exposure or firm heterogeneity. We derive fat …

are the main factors to explain the (ex-post) risk-coping strategies and the (ex-ante) risk management of the households … others. In addition, the high-risk expectation households diversify their labor and land more than the low risk expectation … of the household are also very important factors that impact on the diversification level of the households. …

managers to assume additional risk. As a result, CEOs naturally insist on the prospect of greater returns. In effect, CEOs have …

enterprise diversification. The results suggest that quantifying the impacts of socioeconomic factors on variability of net farm …-section data, increases in interest costs, age, and diversification were found to have positive relationships with net income … variability. However, only the diversification variable was significant when deviations below mean net farm income were used as …