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Purpose: Automobile manufacturers are highly dependent on supply chain performance which is endangered by risks. They are not yet able to proactively manage these risks, often requiring reactive bottleneck management. A proactive and digitalized early warning method is needed. Methodology: The...
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Risk management has become increasingly important for companies in all sectors. Many risk management frameworks help firms compete better in the market. One of the most widely used is the Enterprise Risk Management Committee of Sponsoring Organizations (ERM COSO) model, considered a reference...
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This chapter illustrates the selected issues connected with the covered call strategy: the strategy design, the impact of certain variables (the price of the underlying asset and time to expiration (maturity) on the performance of the values of the ratios delta, gamma, vega, theta, and rho....
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