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Value at risk, equity and diversification
Broll, Udo (contributor); Wahl, Jack E. (contributor) - 2006
.The paper focuses on the interaction between the solvency probability of a bank, on one hand, and the diversification potential … achieve some confidence level of solvency we demonstrate that diversification pays when optimizing the use of the equity …
Persistent link: https://www.econbiz.de/10003326661
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Risikomanagement im Vergleich: Versicherung, Diversifikation und Hedging, (Teil 2)
Broll, Udo; Milde, Hellmuth - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 28 (1999) 11, pp. 570-576
Persistent link: https://www.econbiz.de/10001422277
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Risikomanagement im Vergleich : Versicherung, Diversifikation und Hedging, Teil 1
Broll, Udo; Milde, Hellmuth - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 28 (1999) 10, pp. 516-520
Persistent link: https://www.econbiz.de/10001408895
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Risikomanagement und Hedging-Effektivität : Risikoüberwachung und -kontrolle
Broll, Udo; Wahl, Jack E. - In: Risiko-Manager (2009) 21, pp. 14-18
Persistent link: https://www.econbiz.de/10003886307
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Hedging-Effektivität und Risikogestaltung
Wahl, Jack E.; Broll, Udo - In: Controlling : Zeitschrift für erfolgsorientierte … 15 (2003) 12, pp. 669-673
Persistent link: https://www.econbiz.de/10001867490
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A strategic approach to financial options
Bieta, Volker; Broll, Udo; Milde, Hellmuth; Siebe, Wilfried - 2006
To explain the strategic dimension in pricing options, it will be helpful to go back to the heart of the idea behind the concept of an option: options open up the possibility to postpone current decisions to a future point of time. Because of this flexibility additional information and new...
Persistent link: https://www.econbiz.de/10003315148
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The impact of regret on exports
Broll, Udo; Welzel, Peter; Kit, Pong Wong - In: German economic review 17 (2016) 2, pp. 192-205
Persistent link: https://www.econbiz.de/10011474092
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International cooperation and intra-industrial transactions
Broll, Udo - In: Journal of international economic integration 3 (1988) 1, pp. 53-60
Persistent link: https://www.econbiz.de/10001152256
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Banking firm, equity and value at risk
Broll, Udo; Sobiech, Anna; Wahl, Jack E. - In: Contemporary economics 6 (2012) 4, pp. 50-53
The paper focuses on the interaction between the solvency probability of a banking firm and the diversification … achieve a confidence level for solvency, we demonstrate that diversification reduces the amount of equity. Notably, the VaR …
Persistent link: https://www.econbiz.de/10009768157
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Barriers to Diversification and Regional Allocation of Capital
Broll, Udo; Roldán-Ponce, Antonio; Wahl, Jack E. - 2007
firms? preferences play a pivot role. If harmonization hinders risk diversification of the firm, then instead of regional … diversification of capital agglomeration of capital occurs. Hence, regional policy will not achieve its objective to equal the spatial …
Persistent link: https://www.econbiz.de/10010296826