Showing 1 - 10 of 13
Partnership-Projekten wurde von Juni 2008 bis Oktober 2010 das Forschungsprojekt Lebenszyklusorientiertes Risikomanagement für PPP … Projektpartner als auch das Gesamtprojekt erreicht werden. Im dritten Teil wird das integrierte Risikomanagement-Prozessmodell über … integrierten Risikomanagement-Prozessmodell, den zu den einzelnen Prozessen gehörenden Methoden sowie organisationsspezifischen …
Persistent link: https://www.econbiz.de/10010308336
Abstract: Managing risks does not necessarily mean reducing risks but weighing up these risks against the profits and considering the impacts on the equity capital needed to cover the risk (and on the cost of capital). Risk analysis and risk aggregation are necessary tasks of a value-based...
Persistent link: https://www.econbiz.de/10013138821
In recent years new reporting standards and laws have been issued. For German companies, the KonTraG (Corporate Sector Supervision and Transparency Act) was introduced in 1998 and the German Accounting Standard (GAS 5 Risk Reporting) is in place since 2001. This study analyses the disclosure of...
Persistent link: https://www.econbiz.de/10013139123
Purpose – This paper aims to present the combination of enterprise risk management (ERM) and value-based management as especially suitable methods for companies with a shareholder value imperative. Among its major benefits, these methods make the contribution of risk management for business...
Persistent link: https://www.econbiz.de/10012842114
The article clarifies the most essential methods for risk management.This includes especially the methods for identification, quantification and simulation based risk aggregation (e.g. monte carlo simulation). It is pointed up that an appropriate quantification of all relevant risks and a risk...
Persistent link: https://www.econbiz.de/10012897916
future. Unfortunately in many companies, controlling and risk management do not do enough to help the board and management … methods in controlling, risk management, rating and value-oriented company management, the reader also discovers what they …
Persistent link: https://www.econbiz.de/10012921172
Persistent link: https://www.econbiz.de/10013187755
Risikomanagement erscheint zunächst als originär betriebswirtschaftliches Sujet. Globale Krisen wie die internationale … benötigt. Es ist essenziell, Entscheidungstragende für staatliches Risikomanagement zu sensibilisieren und Instrumente sowie …
Persistent link: https://www.econbiz.de/10013345945
The COVID-19 pandemic is permanently changing modern social and economic coexistence. Most governments have declared infection control to be their top priority while citizens face great restrictions on their civil rights. A pandemic is an exemplary scenario in which political actors must decide...
Persistent link: https://www.econbiz.de/10014357903
An analysis of the subprime crisis highlights that numerous factors and hazards were not exactly unforeseeable. So, why did financial institutions not act or react much earlier? Why have outdated valuation and portfolio optimization models not been abandoned? Have regulatory frameworks such as...
Persistent link: https://www.econbiz.de/10013094377