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-at-risk ; investment decision ; benchmark ; risk capital allocation ; present value ; bank controlling …
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operational risk. This study employs time series regression analysis of manufacturing industry in Germany from 2012 to 2016. The …
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The opposition in a number of countries to the inclusion of nuclear energy in a sustainable energy portfolio, in part due to the dread of what the “nuclear” word inspires, has limited quantitative scientific foundation of the real benefits and risks. This has been amplified by the lack of a...
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einzelne Genossenschaftsbank gehalten, seine eigene Mikrogovernance zu entwickeln und umzusetzen. Im vorliegenden IfG …
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Controlling-Regelkreis einer Bank ein. Die drei Teile des Forschungsberichts enthalten zudem jeweils die Ergebnisse einer Ende …
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