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Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik (contributor) - 2006
Einführung -- Risikomanagement im Zuge des KonTraG — eine Bestandsaufnahme -- Theoretische Fundierung des … anwenden. Mit Basel II wird das Risikomanagement darüber hinaus auch für eine Vielzahl mittelständischer Unternehmen zu einem … Kernprozesse ausrichtet und Risikomanagement als einen elementaren Bestandteil einer ressourcenorientierten Unternehmensführung …
Persistent link: https://www.econbiz.de/10013516631
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Why managers and companies take risks
Coleman, Les - 2006
The book answers a simple question: when managers and companies face a decision with two outcomes that are safe and … risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … and decision making by managers. The book then gathers real-world evidence using two surveys of senior managers and …
Persistent link: https://www.econbiz.de/10013520690
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208
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The Credit Risk of Complex Derivatives
Banks, Erik - 2004 - Third Edition
Since the publication of the second edition of The Credit Risk of Complex Derivatives in 1997, the world of derivatives has gone through a period of dramatic change - in the external operating environment, product and market characteristic and risk management techniques. In the light of these...
Persistent link: https://www.econbiz.de/10012106416
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The Economics of Immigration : Theory and Policy
Van den Berg, Hendrik (contributor);  … - 2009
'The Economics of Immigration. Theory and Policy' is written as a both a reference for researchers and as a textbook on … economics course where immigration is one of the subfields studied. The book covers the economic theory of immigration, which … using the economic theory of immigration to explain the determinants and consequences of the policies. The timing of this …
Persistent link: https://www.econbiz.de/10013521192
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Interest Rates, Exchange Rates and World Monetary Policy
Floyd, John E. - 2010
A careful basic theoretical and econometric analysis of the factors determining the real exchange rates of Canada, the …
Persistent link: https://www.econbiz.de/10013521314
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Macroeconometric Models
Welfe, Władysław - 2013
This book gives a comprehensive description of macroeconometric modeling and its development over time. The first part depicts the history of macroeconometric model building, starting with Jan Tinbergen's and Lawrence R. Klein's contributions. It is unique in summarizing the development and...
Persistent link: https://www.econbiz.de/10014016509
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Equality, Participation, Transition : Essays in Honour of Branko Horvat
Franičević, Vojmir (ed.); Uvalic, Milica (ed.) - 2000
A collections of essays in honour of Branko Horvat, an economist and social thinker of great international reputation from former Yugoslavia and nowadays Croatia. The essays deal with themes related to Horvat's own work, namely equality, social justice, employee participation, labour management,...
Persistent link: https://www.econbiz.de/10012054106
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Compliance Officer : Das Augsburger Qualifizierungsmodell
Schettgen-Sarcher, Walburga - 2014
Führungskräfte aus den Bereichen Compliance, Risikomanagement, Vertrieb und Finanzen Die Herausgeber Dr. Walburga Schettgen …
Persistent link: https://www.econbiz.de/10014017379
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Geschäftsleiterpflichten und Finanzinformationenverordnung : Neue Anforderungen im Licht von Basel III und CRD IV-Paket
Gruber, Johannes - 2015
Haftungsrelevante Geschäftsleiterpflichten im Kontext der MaRisk -- Anforderungen der CRR an das Risikomanagement als … wurden auch die Geschäftsleiterpflichten im Risikomanagement konkretisiert, deren Nichterfüllung im Extremfall zu Haftstrafen … Inhalt Haftungsrelevante Geschäftsleiterpflichten im Kontext der MaRisk Anforderungen der CRR an das Risikomanagement als …
Persistent link: https://www.econbiz.de/10014019171