This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences … management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to …

Ertragswirksamkeit - Reputationsinduzierte Absatzchancen und Gewinne Risikomanagement - Quantitatives Controlling von Reputationsrisiken …, Versicherungen und Finanzdienstleistern mit den Schwerpunkten Risikomanagement, Finanz- und Risikocontrolling und …, Risikomanagement, Unternehmensführung, Controlling und Marketing Der Autor Der graduierte Bankbetriebswirt Andreas G. Wolf ist …

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management … operations research models that have been (or could be) applied to enterprise supply risk management, especially from the supply …, definitions and discussion notes. This book comes at a time when the world is increasingly challenged by different forms of risk …

theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new … theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new …Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability …

Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk … -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value …-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk …

, sondern insbesondere auch vom fragilen immateriellen Asset Reputation. Es erfordert viel Zeit, um diesen zentralen … zugeführt, um einer Reputations-Destruktion vorzubeugen und somit das bedeutende immaterielle Asset Reputation nachhaltig zu … Schwerpunkten Reputationsforschung und -management sowie Risikomanagement Geschäftsführer, Vorstände, Risikomanager oder …

Unternehmenssteuerung, Risikomanagement und Controlling Die Autorin Annika Rüder absolvierte ihren Master of Science an der FOM Hochschule …

Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …

Um das Thema Risikomanagement aufzuarbeiten, benötigt man Bestandteile der Versicherungsbetriebslehre, des … lehrt an der DHBW Karlsruhe finanzwirtschaftliche Fächer wie Investition & Finanzierung, Finanz- und Risikomanagement sowie …“ versicherungsmathematische Fächer wie Lebensversicherungsmathematik, Risikomanagement und Versicherungsbetriebslehre. …