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

(risk and returns) for a total of 1929 banks in 40 emerging and advanced economies over the sample period of 1999-2008. The … with a trade-off between risk and returns in advanced economies, and the effects of bank age, bank ownership status and … regulation on risk and returns, depend on market power. …

(risk and returns) for a total of 1929 banks in 40 emerging and advanced economies over the sample period of 1999-2008. The … with a trade-off between risk and returns in advanced economies, and the effects of bank age, bank ownership status and … regulation on risk and returns, depend on market power. …

in the context of Risk Management, the conclusion becomes apparent: The environmental uncertainty that surrounds … entrepreneurial actions includes both opportunities and threats. As commonly practiced though, Risk Management tools only address … Risk Management approach. Nevertheless, in terms of Erasmus, this approach represents the one-eyed man when compared with …

Over recent years, study on risk management has been prompted by the Basel committee for the requirement of regular … banking supervisory. There are however limitations of many risk management methods: 1) covariance estimation relies on a time … accurately and fast measure risk exposures of multivariate portfolios. The basic idea is to first retrieve out of high …

Teilsortiment von m Artikeln oder Produkt-varianten umfasst, reduziert die Unsicherheit der geplanten Produktionsmengen durch Risk ….Especially fashion supply chains are ideal examples of supply chains with high sales risks. They find themselves in the model theory of … the starting point of this model theory that in the simple form assumes that at the end of the season produced articles …

cross-border electricity market. Moreover, this thesis introduces the relevant risk factors associated with cross …-border markets and estimates these risk-factors based on the major derivative instruments. Finally, it delivers a profound analysis … of the valuation of these contracts.In the first part of the thesis, we analyze the ex-post risk premia of CfDs traded at …