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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

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

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

Volatility modeling and dependence structure of ESG and conventional investments

Górka, Joanna; Kuziak, Katarzyna - In: Risks : open access journal 10 (2022) 1, pp. 1-25

The question of whether environmental, social, and governance investments outperform or underperform other conventional financial investments has been debated in the literature. In this study, we compare the volatility of rates of return of selected ESG indices and conventional ones and...

Persistent link: https://www.econbiz.de/10012805838

Dataset modelling of the financial risk management of social entrepreneurship in emerging economies

Popkova, Elena G.; Sergi, Bruno S. - In: Risks : open access journal 9 (2021) 12, pp. 1-20

The relevance of this study lies in the fact that financial risk is a serious obstacle to the development of social entrepreneurship, preventing the implementation of potential support for sustainable development goals in business. The purpose of this article is to clarify specific aspects of...

Persistent link: https://www.econbiz.de/10012705074

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

Adaptation to the risks of digitalization : new survival trends for States in a multipolar world

Ragulina, Julia V.; Ukolov, Vldimir F.; Shabunevich, Oleg V. - In: Risks : open access journal 9 (2021) 12, pp. 1-21

The purpose is to study the new survival trends for states in a multipolar world, determine the successfulness of adaptation to the digitalization of different growth poles, and develop the applied recommendations to improve the practice of adaptation to the risks of digitalization of these...

Persistent link: https://www.econbiz.de/10012794119

Management von Rohstoffrisiken : Strategien, Märkte und Produkte

Eller, Roland - 2010

Risikomanagement und Risikocontrolling -- Produkte und Praxisfälle des Risikomanagements -- Management von Industriemetallrisiken im … -- Preis- und Risikomanagement bei Soft Commodities -- Rahmenbedingungen -- Bilanzierung von Derivaten des Rohstoffmanagements …Geleitwort Professionelles Risikomanagement ist in jeder Marktsituation ein Muss für Unternehmen, aber gerade in …

Persistent link: https://www.econbiz.de/10014424892

Microeconomic Risk Management and Macroeconomic Stability

Röthig, Andreas - 2009

While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...

Persistent link: https://www.econbiz.de/10013521234

Liquidity Risk Management in Banks : Economic and Regulatory Issues

Ruozi, Roberto - 2013

The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin...

Persistent link: https://www.econbiz.de/10014016173