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Risikomanagement erscheint zunächst als originär betriebswirtschaftliches Sujet. Globale Krisen wie die internationale … benötigt. Es ist essenziell, Entscheidungstragende für staatliches Risikomanagement zu sensibilisieren und Instrumente sowie …
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The COVID-19 pandemic is permanently changing modern social and economic coexistence. Most governments have declared infection control to be their top priority while citizens face great restrictions on their civil rights. A pandemic is an exemplary scenario in which political actors must decide...
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An analysis of the subprime crisis highlights that numerous factors and hazards were not exactly unforeseeable. So, why did financial institutions not act or react much earlier? Why have outdated valuation and portfolio optimization models not been abandoned? Have regulatory frameworks such as...
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