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Commodity Procurement with Operational and Financial Instruments

Arnold, Jan - 2010

The recent economic developments have strongly increased the interest in altering raw material prices and especially in the protection from volatile and increasing prices. Jan Arnold integrates financial and operational aspects into a holistic approach to commodity procurement. He shows how to...

Persistent link: https://www.econbiz.de/10013521344

A Quantitative Liquidity Model for Banks

Schmaltz, Christian - 2009

Liquidity is a core resource and its management is a core activity of banks. Nevertheless, liquidity management has not received much attention during the last decades, as liquidity has not been perceived as scarce. This perception has clearly changed during the ?nancial crisis 2007/2009. Facing...

Persistent link: https://www.econbiz.de/10013522715

Intangible Impairment : Qualitativer Impairment-Test für immaterielle Vermögenswerte

Wöhrmann, Arnt - 2009

der empirischen Forschung -- Anpassungen im Risikomanagement zum Zwecke des qualitativen Impairment … Risikomanagement besteht. Dazu analysiert er das Risikomanagement aus betriebswirtschaftlicher, regulatorischer und empirischer …

Persistent link: https://www.econbiz.de/10014015056

Strategisches Management von Personalrisiken : Konzepte, Instrumente, Best Practices

Klaffke, Martin - 2009

Identifikation und Bewertung von Personalrisiken -- Personal-Risiken und -Handlungsfelder in turbulenten Zeiten -- Personalcontrolling als Frühwarnsystem -- Integriertes HR-Controlling -- HR Due Diligence -- Diagnose von Mitarbeiterpotenzial -- Bewältigung von Personalrisiken --...

Persistent link: https://www.econbiz.de/10014015070

Management von Rohstoffrisiken : Strategien, Märkte und Produkte

Eller, Roland - 2010

Risikomanagement und Risikocontrolling -- Produkte und Praxisfälle des Risikomanagements -- Management von Industriemetallrisiken im … -- Preis- und Risikomanagement bei Soft Commodities -- Rahmenbedingungen -- Bilanzierung von Derivaten des Rohstoffmanagements …Geleitwort Professionelles Risikomanagement ist in jeder Marktsituation ein Muss für Unternehmen, aber gerade in …

Persistent link: https://www.econbiz.de/10014424892

Climate risk and the U.S. insurance gap : measurement, drivers and implications

Sastry, Parinitha; Scharlemann, Tess; Sen, Ishita; … - 2025

Persistent link: https://www.econbiz.de/10015401077

Natural disaster shocks and commodity market volatility : a machine learning approach

Kampouris, Ilias; Mertzanis, Charilaos; Samitas, Aristeidis - In: Pacific-Basin finance journal 90 (2025), pp. 1-30

Persistent link: https://www.econbiz.de/10015402285

Stablecoin depegging risk prediction

Lee, Yi-Hsi; Chiu, Yu-Fen; Hsieh, Ming-Hua - In: Pacific-Basin finance journal 90 (2025), pp. 1-14

Persistent link: https://www.econbiz.de/10015402308

Making the financial system sustainable

Fisher, Paul (ed.) - 2021

The EU Action Plan on Financing Sustainable Growth is the most advanced and comprehensive policy agenda on sustainability in the world. But is it going in the right direction? Acting as a bridge between policy and academia, this up-to-date contribution to the global policy debate brings together...

Persistent link: https://www.econbiz.de/10013272425

Risk and crisis management in the public sector

Drennan, Lynn T.; Dudau, Adina; McConnell, Allan; … - 2024 - Third edition

"Risk and Crisis Management in the Public Sector 3rd edition is a guide for public managers and public management students which combines practical and scholarly knowledge about risk and crisis management together in a single accessible text. In the uncertainty of the twenty-first century,...

Persistent link: https://www.econbiz.de/10015068785