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Global Supply Chain and Operations Management : A Decision-Oriented Introduction to the Creation of Value
Ivanov, Dmitry - 2017
This textbook presents global supply chain and operations management from a comprehensive perspective, combining value creation networks and interacting processes. It focuses on the operational roles in the networks and presents the quantitative and organizational methods needed to plan and...
Persistent link: https://www.econbiz.de/10012396358
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Finanzielle Kennzahlen für Industrie- und Handelsunternehmen : Eine wert- und risikoorientierte Perspektive
Stephan, Jörg (contributor) - 2006
Wertorientiertes Controlling und Risikocontrolling sind zentrale Entwicklungen der jüngeren Controllingforschung … analysiert das Zusammenspiel von wertorientiertem Controlling und Risikocontrolling durch die Nutzung von Kennzahlen als … Koordinationsinstrument des Controlling. Er nimmt eine Verallgemeinerung der Discounted-Cash-Flow-Verfahren bezüglich der Berücksichtigung des …
Persistent link: https://www.econbiz.de/10013516580
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Corporate Performance Management : ARIS in der Praxis
Scheer, August-Wilhelm; Jost, Wolfram; Heß, Helge; … - 2005
Supply Chain Controlling gezielt Schwachstellen aufdecken -- Kontinuierliche Messung und Analyse von … Telecom, Credit Suisse und Vodafone. Der Schwerpunkt der Beiträge liegt dabei auf dem Einsatz der ARIS Controlling Platform …
Persistent link: https://www.econbiz.de/10014013996
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Global Supply Chain and Operations Management : A Decision-Oriented Introduction to the Creation of Value
Ivanov, Dmitry; Tsipoulanidis, Alexander; Schönberger, … - 2019 - 2nd ed. 2019
The second edition of this textbook comprehensively discusses global supply-chain and operations management, combining value creation networks and interacting processes. It focuses on the operational roles in the networks and presents the quantitative and organizational methods needed to plan...
Persistent link: https://www.econbiz.de/10012395949
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The impact of climate change on precipitation-related insurance rsik : a study of the effect of future scenarios on residential buildings in Norway
Scheel, Ida; Hinnerichsen, Mikkel - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 2, pp. 365-376
Persistent link: https://www.econbiz.de/10009574598
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Risk measures and portfolio optimization
Gambrah, Priscilla Serwaa Nkyira; Pirvu, Traian Adrian - In: Journal of risk and financial management : JRFM 7 (2014) 3, pp. 113-129
In this paper we investigate portfolio optimization under Value at Risk, Average Value at Risk and Limited Expected Loss constraints in a continuous time framework, where stocks follow a geometric Brownian motion. Analytic expressions for Value at Risk, Average Value at Risk and Limited Expected...
Persistent link: https://www.econbiz.de/10011553110
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An assessment of the impact of legal regulation on financial security in OECD countries
Vaitkus, Robertas; Vasiliauskaite, Asta - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-19
The recurrent economic and financial crises expose the state, enterprises, and households to a range of financial risks and negative financial consequences. As a result, governments are seeking the most efficient measures of legal regulation and other measures ensuring financial security in...
Persistent link: https://www.econbiz.de/10012872778
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.);  … - Wrocław International Conference in Finance <3., 2017, … - 2018
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
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Optimal allocation of retirement portfolios
Maritato, Kevin; Lane, Morton; Murphy, Matthew; … - In: Journal of risk and financial management : JRFM 15 (2022) 2, pp. 1-17
A retiree with a savings account balance, but without a pension, is confronted with an important investment decision that has to satisfy two conflicting objectives. Without a pension, the function of the savings is to provide post-employment income to the retiree. At the same time, most retirees...
Persistent link: https://www.econbiz.de/10013206042
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Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon - In: The Geneva papers on risk and insurance - issues and … 36 (2011) 3, pp. 330-347
Persistent link: https://www.econbiz.de/10009316266