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Downside-orientiertes Portfoliomanagement
Reichling, Peter - 2017
Einführung -- Downside-Risiko-Kriterien -- Downside-minimale Portfolios -- Downside-Restriktionen -- Downside-Effizienz -- Downside-orientierte Bewertung -- Downside-orientierte Portfolioabsicherung -- Zusammenfassung.
Persistent link: https://www.econbiz.de/10014019581
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Industrialisierung in der Abwicklungs- und Transformationsfunktion von Banken : Ein stochastisches Modell
Krotsch, Steffen (contributor) - 2006
Themenmotivation und Gang der Untersuchung -- Grundlagen der Industrialisierung von Banken -- Grundlagen und Struktur des Modells -- Konkrete Modell-Umsetzung und Ergebnisse -- Zusammenfassung und Ausblick.
Persistent link: https://www.econbiz.de/10013516554
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Risk-Averse Capacity Control in Revenue Management
Barz, Christiane (contributor) - 2007
This book revises the well-known capacity control problem in revenue management from the perspective of a risk-averse decision-maker. Modelling an expected utility maximizing decision maker, the problem is formulated as a risk-sensitive Markov decision process. Special emphasis is put on the...
Persistent link: https://www.econbiz.de/10013520759
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Rechnungswesenbasierte Verfahren der Aktienbewertung : Theoretische und empirische Untersuchung des Residualgewinnmodells
Koch, Joachim - 2005 - Gabler Edition Wissenschaft
herkömmlichen Bewertungsmultiplikatoren werden in der Theorie und Praxis vorwiegend zahlungsstrombasierte Bewertungsmodelle …
Persistent link: https://www.econbiz.de/10013517359
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The Yield Curve and Financial Risk Premia : Implications for Monetary Policy
Geiger, Felix - 2011
Introduction. Theoretical Foundations for Policy Analysis: Financial Markets and Asset Pricing -- The Theory of the …
Persistent link: https://www.econbiz.de/10014015461
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Agency Theory and Executive Pay : The Remuneration Committee's Dilemma
Pepper, Alexander - 2019
This new book examines the relationship between agency theory and executive pay. It argues that while Jensen and … standard agency theory has contributed to the problem of executive pay rather than solved it. The book explores why companies … revolutionary read for those researching corporate governance, HRM and organisation theory, this useful book offers potential …
Persistent link: https://www.econbiz.de/10012396051
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Economics of Pessimism and Optimism : Theory of Knightian Uncertainty and Its Applications
Nishimura, Kiyohiko G.; Ozaki, Hiroyuki - 2017
This is the first book to investigate the pessimistic and optimistic perceptions of the future and their economic consequences, based on sound mathematical foundations. The book focuses on fundamental uncertainty (Knightian uncertainty), where the probability distribution governing uncertainty...
Persistent link: https://www.econbiz.de/10012397662
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Subjektive Investitionsbewertung, Marktbewertung und Risikoteilung : Grenzpreise aus Sicht börsennotierter Unternehmen und individueller Investoren im Vergleich
Laux, Helmut (contributor); Schabel, Matthias M. (contributor) - 2009
– etwa ganzen Unternehmen – und hoher Risikoaversion sehr hoch sein kann. …
Persistent link: https://www.econbiz.de/10014014628
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Investing in Microfinance : Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
Becker, Philipp M. - 2010
Strategic asset allocation purposes and particularly the evaluation of new asset classes require a forward-looking approach. Philipp M. Becker investigates the attractiveness of microfinance investments for different investor categories. To integrate microfinance into an asset allocation...
Persistent link: https://www.econbiz.de/10013522901
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Socially Responsible Investments : The Crossroads Between Institutional and Retail Investors
La Torre, Mario (ed.); Chiappini, Helen (ed.) - 2019
This Palgrave Pivot aims to build a bridge between corporate social responsibility (CSR) and sustainable finance in financial markets. It investigates classic CSR topics in the light of a modern conception of sustainability. The first part emphasizes four relevant topics in the CSR panorama of...
Persistent link: https://www.econbiz.de/10012397005