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Determinanten des unternehmerischen Währungsderivateeinsatzes
Mahayni, Daniel - 2002
Aus welchen Gründen setzen Unternehmen (Währungs-)Derivate ein? Der Autor geht dieser Frage nach, indem er zunächst verschiedene Theorien zur Rechtfertigung des unternehmerischen Einsatzes von Derivaten zu Risikomanagementzwecken zusammenfaßt, welche die grundsätzliche Redundanz von...
Persistent link: https://www.econbiz.de/10011402078
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Anreizprobleme beim Transfer der Kreditrisiken aus Buchkrediten
Henke, Sabine - 2002
Finanzintermediäre können eine portfoliotheoretisch motivierte Optimierung ihres Buchkreditportefeuilles nur unter der Bedingung realisieren, dass die Kreditrisiken am Sekundärmarkt handelbar sind. Mit Kreditverkäufen, Kreditverbriefungen und Kreditderivaten haben sich die Möglichkeiten...
Persistent link: https://www.econbiz.de/10011402083
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Public-Private Partnership in infrastructure development : case studies from Asia and Europe
Alfen, Hans Wilhelm; Kalidindi, Satyanarayana N.; … - 2009 - [Online-Ausg.]
Development of infrastructure projects with private engagement through PPP has become one of the commonly adopted procurement strategies in developed and developing countries. All over the world where PPP procurement has been used in one form or another, the way in which it is carried out has...
Persistent link: https://www.econbiz.de/10009514179
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Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung
Glaser, Christian - 2022 - 3. Auflage
Persistent link: https://www.econbiz.de/10012587197
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Beyond bad apples : risk culture in business
Tuveson, Michelle (ed.); Ralph, Daniel (ed.);  … - 2020
The one bad apple spoiling the whole barrel has become a common metaphor used with reference to risk culture in organisations. This "inside-out" perspective begins with the individual as the unit of analysis and follows with inferences to the broader environment. Since the Global Financial...
Persistent link: https://www.econbiz.de/10013272385
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COVID-19 and entrepreneurship : challenges and opportunities for small business
Ratten, Vanessa (ed.) - 2021
Persistent link: https://www.econbiz.de/10013182725
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Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung
Glaser, Christian - 2022 - 3. Auflage
Fehler im Risikomanagement -- Exkurs: Risikomanagement in anderen Branchen -- Exkurs: Von schwarzen Schwänen und anderen … gelingt es mithilfe des Werkes, den Leser zu einem ausgewogenen Risikomanagement in diesem spannenden Geschäftsfeld zu … Geschäftsführung, Alphabet Fuhrparkmanagement GmbH „Die dritte Auflage von Christian Glasers Fachbuch „Risikomanagement im Leasing …
Persistent link: https://www.econbiz.de/10013170810
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Asymmetric Cost Behavior : Implications for the Credit and Financial Risk of a Firm
Reimer, Kristina - 2019
The thesis of Kristina Reimer provides a comprehensive analysis of asymmetric cost behavior (also known as cost stickiness) by discussing its origin and development in the theoretical and empirical research from the 1920s of the past century up until today. Further, using an empirical approach,...
Persistent link: https://www.econbiz.de/10012395868
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Credit-Risk Modelling : Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python
Bolder, David Jamieson - 2018
The risk of counterparty default in banking, insurance, institutional, and pension-fund portfolios is an area of ongoing and increasing importance for finance practitioners. It is, unfortunately, a topic with a high degree of technical complexity. Addressing this challenge, this book provides a...
Persistent link: https://www.econbiz.de/10012396938
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The Validation of Risk Models : A Handbook for Practitioners
Scandizzo, Sergio - 2016
The practice of quantitative risk management has reached unprecedented levels of refinement. The pricing, the assessment of risk as well as the computation of the capital requirements for highly complex transactions are performed through equally complex mathematical models, running on advanced...
Persistent link: https://www.econbiz.de/10012398025