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

Neoclassical analysis of the labor market and its institutions. A systematic development of the theory of labor supply …

investment issues and legal regulation of this sphere are analyzed. Planned investments of “PAJŪRIO ALKA“ JSC were analyzed using … the methods of investment payback period, profitability of the total invested capital and share capital, internal rate of … investment projects inside the company based upon consistency of coordination of the main financial efficiency assessment …

interpreted as evidence for irrational markets since it cannot be reconciled with the Q-theory of investment. …I provide new evidence on the failure of the Q-theory. The Q-theory implies the state-by-state equivalence of stock and … investment returns|a important implication of many asset pricing models. Using aggregate US data, I find there exists a realistic …

the determinants of telecommunications investments and presents two possible solutions to the investment problem. The …

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 …