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Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe

Eckert, Johanna - 2016 - 1. Aufl. 2016

Modellierung der Abhängigkeiten zwischen Ausfall, Verlustrate und Forderungshöhe bei Ausfall mit Faktoren und Copulae -- Multivariate Erweiterung des Heckman-Schätzers, um der Stichprobenselektion seitens der Verlustrate und der Forderungshöhe gerecht zu werden -- Empirische Befunde zur...

Persistent link: https://www.econbiz.de/10014018364

Introduction to Financial Forecasting in Investment Analysis

Guerard, Jr., John B. - 2013

Chapter 1: Why do we forecast? -- Chapter 2: Regression Analysis and Forecasting Models -- Chapter 3: An Introduction to Time Series Modeling and Forecasting -- Chapter 4: Regression Analysis and Multicollinearity: Two Case Studies -- Chapter 5: Multiple Time Series Analysis and Causality...

Persistent link: https://www.econbiz.de/10014016420

Das Management strategischer Kerne : Wettbewerbsvorteile durch kohärente Geschäftssysteme

Kinzler, Philipp - 2005

als theoretischer Bezugsrahmen für die Diversifikationsforschung -- 2.1 Diversifikation: Motive, Ziele, Formen -- 2 … Konzernebene -- 4 Kohärentes Management von strategischen Kernen -- 4.1 Vom reaktiven zum dynamischen Portfoliomanagement -- 4 … Handlungsempfehlungen für ihr erfolgreiches Management anhand der Parameter Portfoliomanagement, Organisation und Unternehmensverfassung. …

Persistent link: https://www.econbiz.de/10014018946

Diversification, Relatedness, and Performance

Pils, Frithjof (contributor) - 2009

Diversification strategy determines both the scope of a firm's activities and the logic of portfolio composition. It is a cornerstone of corporate strategy, and, according to prevailing theory, it is of paramount relevance for performance. Frithjof Pils presents an overview of the empirical...

Persistent link: https://www.econbiz.de/10013521166

Managing Diversified Portfolios : What Multi-Business Firms Can Learn from Private Equity

Klier, Daniel O. (contributor) - 2009

Two trends recently dominated the corporate landscape: the success of Private Equity as a major force in the market for corporate control and the pressure on diversified companies to refocus. Private Equity firms have experienced unrivaled growth with investments in broadly diversified business...

Persistent link: https://www.econbiz.de/10013521172

Diversification and Portfolio Management of Mutual Funds

Gregoriou, Greg N. (ed.) - 2007

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor...

Persistent link: https://www.econbiz.de/10012054245

Risk Management in Finance and Logistics

Xu, Chunhui; Shiina, Takayuki - 2018

This is the first book to introduce the major quantitative tools in risk management taking financial investments and logistics planning as the background: optimization and stochastic programming. Contained here are the fundamentals of portfolio selection theory from the point of view of risk...

Persistent link: https://www.econbiz.de/10012396791

Portfolio Strategies of Private Equity Firms : Theory and Evidence

Lossen, Ulrich (contributor) - 2007

Persistent link: https://www.econbiz.de/10013520855

Statistik für Wirtschaftswissenschaftler : Eine realdatenbasierte Einführung mit SPSS

Eckstein, Peter P. - 2010 - 2., aktualisierte und erweiterte Auflage

Dieses fundierte Lehrbuch führt umfassend und praxisrelevant in die statistische Methodenlehre für wirtschaftswissenschaftliche Studiengänge ein. Verfahren der Deskriptiven Statistik, der Explorativen Datenanalyse, der Stochastik, der Induktiven Statistik sowie der Multivariaten Statistik...

Persistent link: https://www.econbiz.de/10013517155

IT Outsourcing Governance : Client Types and Their Management Strategies

Leimeister, Stefanie - 2010

Epistemological Foundation and Research Methodology -- Theoretical Background on Outsourcing -- Theoretical and Methodological Foundations for Classifying Data -- Empirical Evidence of Outsourcing Relationship Types -- Governance of IS Outsourcing Relationship Types -- Conclusion and Outlook on...

Persistent link: https://www.econbiz.de/10013522883

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