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minimalen Effekt auf die Zielmärkte hat, dass ein multinationales Unternehmen das aus verschiedenen Märkten resultierende Risiko … hold technological leadership; 3) why being a multinational can be more superior in terms of risk aversion; 4) why free … show that traditional trade theory can accommodate new phenomena of trade and investment; restrained technological transfer …
Persistent link: https://www.econbiz.de/10009467026
In dieser Arbeit setzen wir uns mit den Auswirkungen von Risikobeschränkungen auf das optimale Verhalten eines Investors auseinander, welcher versucht, den erwarteten Endnutzen zu einem festgelegten Zeitpunkt zu maximieren. Dazu kann er ein vorgegebenes Anfangsvermögen in einem Markt...
Persistent link: https://www.econbiz.de/10009462193
the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …
Persistent link: https://www.econbiz.de/10009467405
. It suggest a microeconometric method for measuring flooding related risk preferences of affectedindividuals. The method …-experimental approach to measure differences in the risk attitudes of farmers located in highflooding risk areas versus farmers located in … low flooding risk areas is followed. Changes in flooding risk relatedbehaviour over time is analysed and marginal effects …
Persistent link: https://www.econbiz.de/10009442826
-Walrasian disequilibrium approach and describe optimizing agents. These agents use chance constraints which depict a Cash Flow at Risk approach …
Persistent link: https://www.econbiz.de/10009449067
Based on the assumption that the interest rate is constant, the unemployment insurance risk model for migrant workers … is established. The premium income and the expense of this risk model are compound Poisson process. Among them, the …. According to the investigation data, the unemployment insurance risk model of migrant workers is used to estimate the ruin …
Persistent link: https://www.econbiz.de/10009442700
Die Arbeit untersucht die derzeit auf europäischer Ebene im Rahmen des Solvency II-Projektes reformierte Finanzaufsicht über Versicherungsunternehmen aus betriebswirtschaftlicher Perspektive, wobei von der Anwendung von Solvency II auf deutsche Lebensversicherungsunternehmen ausgegangen wird....
Persistent link: https://www.econbiz.de/10009434646
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wichtigsten Industriemodelle (Credit Risk+, KMV, Credit Metrics, Credit Portfolio View). Behandelt werden ferner die Grundzüge von …
Persistent link: https://www.econbiz.de/10009447493
major risk of increased costs related to implementation of the Solvency II principles in day to day business reporting of …
Persistent link: https://www.econbiz.de/10011315698