Market risk management is one of the key factors to success in managing financial institutions. Underestimated risk can have desastrous consequences for individual companies and even whole economies, not least as could be seen during the recent crises. Overestimated risk, on the other side, may...

This article considers non-unitary models of household behavior. These models suppose explicitly that households consist of a number of different members with preferences that are different from each other. They can be split up into two principal categories: cooperative (or collective) models,...

Eine breit gefächerte Einführung sowohl in die deskriptive wie auch die induktive Statistik sowie den erforderlichen Bereich aus der Wahrscheinlichkeitstheorie, weitgehend ohne mathematische Beweisführungen. Rezension: Der Aufbau folgt dem üblichen Schema. Ähnlich wie u.a. P. Sibbertsen und...