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In addition to classifying the current understanding of the offshoring phenomenon, Simon Plankenhorn examines potential offshoring opportunities for innovation projects- from a conceptual and an empirical perspective. Leading European sponsors in five industries were questioned and confirmed the...
Persistent link: https://www.econbiz.de/10013521137
This book provides an advanced guide to correlation modelling for credit portfolios, providing both theoretical … correlation approaches; correlation modelling in the ‘Marshall-Olkin’ contagion framework, in the context of CVA; numerical … Enlarged Filtration - The Generalized Dellacherie Formula -- Chapter3 The Basics of Default Correlation Modelling -- Chapter4 …
Persistent link: https://www.econbiz.de/10012397709
Gerade vor dem Hintergrund der Finanzmarktkrise in 2008 sind die klassische Portfoliotheorie und die Wirkungsweise von Korrelationen erneut in die Kritik geraten. Svend Reuse analysiert das Verhalten von Korrelationen in Extremsituationen unter Berücksichtigung des irrationalen Marktverhaltens....
Persistent link: https://www.econbiz.de/10014425258
Lukas Heim evaluates the performance of a price-level targeting rule compared to that of a standard inflation targeting rule. The comparison is based on a medium-scale DSGE model which has been estimated based on state-of-the-art Bayesian methods. The model for the Swiss economy is an expanded...
Persistent link: https://www.econbiz.de/10012819094
Investors are trying to generate excess returns through active investment strategies. Since the outbreak of the financial crisis, investors face a situation where increased risks are accompanied by falling key interest rates. An optimal portfolio in terms of risk and return becomes a perpetual...
Persistent link: https://www.econbiz.de/10012819111
theory, the text provides substantive examples of the application of agent-based models in the field of demography. This work …
Persistent link: https://www.econbiz.de/10012692246
Dieses Open-Access-Buch erläutert ein Handlungsmodell zur Gestaltung sozialer Versorgung. Das Modell beinhaltet 16 Gestaltungsaufgaben, die sich an den wesentlichen Planungs- und Steuerungsaufgaben sozialer Versorgung und den vier Phasen eines Managementkreislaufes (Analyse,...
Persistent link: https://www.econbiz.de/10012692805
Klimaschutz zu suchen. Die Theorie externer Effekte sowie die Besonderheiten von Umweltgütern werden ausführlich erläutert, ebenso …
Persistent link: https://www.econbiz.de/10012627205
This Palgrave Pivot uses modeling from microeconomic theory and industrial organization to demonstrate how consumers …
Persistent link: https://www.econbiz.de/10012615670
Part I: Introductory Matter -- 1.Utility and Demand -- 2.Elements of Production -- Part II: Models -- 3.Cournot I: Constant Returns -- 4.Cournot II: Returns to Scale and Stability -- Bertrand -- 6.Stackelberg -- 7.Hotelling Duopoly -- 8.Disequilibrium Trade and Pricing of Durable Commodities --...
Persistent link: https://www.econbiz.de/10013256190