1. Strategy -- 2. Value -- 3. Risk -- 4. Financial statistics -- 5. Derivatives -- 6. Derivative model applications -- 7. Platforms, data, and analytics -- 8. Energy -- 9. Pharmaceuticals and Biotechnology -- 10. A Growth Firm -- 11. Firm transformation and divesture

Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise...

Das Zeitalter zunehmender Diskontinuitäten -- Intangible Assets - Bedeutung, Eingrenzung und Zusammenhänge -- Traditionelle Ansätze und Konzepte zur Lenkung von Intangible Assets -- Strategisches Management mit der Balanced Scorecard -- Früherkennungssysteme und Intangible Assets.

Identification of three key topics and research gaps in the literature on VBM in Mittelstand -- Framework for the evaluation of the role of VBM in Mittelstand -- Use of management tools in strategic decision-making -- Specific objectives and nuances in the overall target course -- Understanding...

Einleitung -- Definitorische Grundlagen -- Theoretische Bestandsaufnahme ausgewählter Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Kritische Analyse und methodische Grenzen der Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Zusammenfassung und...

Risk assessment related to organizational business processes in small and medium-sized enterprises compared to large companies -- The interrelation between risk assessment related to business processes and the organizational context -- Applying the PDCA and FMEA methods during the risk...

1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling and Capital - Credit Risk (Loans) -- 5 Risk Modeling and Capital - Counterparty Credit Risk (EPE) -- 6 Risk Modeling and Capital - Credit Risk (Securitizations) -- 7 Risk...

Introduction -- Zombie Businesses in Electronics Industry: Case Studies -- Misallocation of Internal Fund to Loss-Making Zombie Businesses in Electronics Industry -- Slow Downsizing after Mergers of Individual Loss-Making Parts and Components Divisions -- Final Remarks.

1. Determinants of Risk Management Effectiveness: Previous Research and Conclusions -- 2. Behavioral Determinants of Risk Management Effectiveness -- 3. Endogenous Determinants of Risk Management Effectiveness -- 4. Exogenous Determinants of Risk Management Effectiveness -- 5. Assessment Model...

Einleitung -- Was bedeutet Resilienz? -- Unternehmerische Resilienz als Teil des „Winning Wheels“ -- Erste Fallstudie: Interviews auswerten mit dem Winning Wheel -- Kennzeichen resilienter Organisationen -- Herleitung der Resilienzmaßnahmen -- Das Resilienz-Prüfschema -- Zweite Fallstudie:...