Nowadays it is increasingly important for producing companies to evaluate operational risks. Due to this situation … methods are required to support identification and evaluation of these risks. Scope of this work is the development of … corresponding methods. Main focus is the identification of risks, evaluation, development of measures and the final evaluation of …

management of risk is thus critical to the success of any construction project and the importance of risk management has grown as … the risk associated with constructionprojects but as competition increases and margins have become tighter they can no … longer rely on this strategy and must improve their ability to manage risk. Furthermore, the construction industry has …

how we can use cybersecurity to protect our business, presenting in the same time cases of risk management form Malta. …

how we can use cybersecurity to protect our business, presenting in the same time cases of risk management form Malta. …

highly volatile environment forced companies to implement strategies that identify, track and minimise the risks that … entrepreneurial activity entails. Unfortunately, risks only account for a part of the insecurity that is connected to future events …. Due to this reason in economic science and in practice the opinion aggravates that solely focusing on risks is not …

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 …Supply chains with high sales risks are characterized by short sales cycles, a high proportion of impulse purchases, a ….Especially fashion supply chains are ideal examples of supply chains with high sales risks. They find themselves in the model theory of …

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 …

understand but whose risk contribution was in fact completely unknown. Similar to a domino effect, these risks spread rapidly all ….The FEC definitely showed that these value networks are also risk (spreading) networks: Companies can only create sustainable … value if they are able to control the associated risk. Heretofore, they took too much risk on assets they believed to …

konsequente, wertorientierte Ausrichtung aller Unternehmensteile und -aktivit?ten. Das Risikomanagement, welches stets im Rahmen … Risikomanagement am Beschaffungsmarkt bei Rohstoffen, dem Ertrags- und Risikomanagement am Absatzmarkt bei Kundenbeziehungen und dem … Ertrags- und Risikomanagement am Finanzmarkt bei Investmentfonds werden dabei drei ausgew?hlte Themenbereiche herausgegriffen. …