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. It suggest a microeconometric method for measuring flooding related risk preferences of affectedindividuals. The method …-experimental approach to measure differences in the risk attitudes of farmers located in highflooding risk areas versus farmers located in … low flooding risk areas is followed. Changes in flooding risk relatedbehaviour over time is analysed and marginal effects …
Persistent link: https://www.econbiz.de/10009442826
the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …
Persistent link: https://www.econbiz.de/10009467405
-Walrasian disequilibrium approach and describe optimizing agents. These agents use chance constraints which depict a Cash Flow at Risk approach …
Persistent link: https://www.econbiz.de/10009449067
gegenwärtigen Risikomaße ignorieren größtenteils das systematische Risiko, das durch Korrelationen von Finanzanlagen, Finanzmärkten … on assessing, modelling and forecasting risks during different financial times. The existing risk measures largely ignore … the systematic risk induced by correlations among financial assets, financial markets or financial agents and are …
Persistent link: https://www.econbiz.de/10009471737
Persistent link: https://www.econbiz.de/10009478157
Risiko unterscheidet, (2) eine Klassifikation, eine Charakterisierung und einen Vergleich von Risk-Pooling-Methoden in der …Purpose/topicality: Demand and lead time uncertainty in business logistics increase, but can be mitigated by risk … pooling. Risk pooling can reduce costs for a given service level, which is especially valuable in the current economic …
Persistent link: https://www.econbiz.de/10009460749
. To encounter the changing framework, the risk management process slips into the scope of current efforts and therefore is …-factorial sensitivity analysis and the concept of Value-at-Risk are characterized to quantify the risks within a power-trading utility …’s portfolio consisting of various contracts for supply and sale of electricity. Different kinds of risk management objectives and …
Persistent link: https://www.econbiz.de/10009461027
In dieser Arbeit setzen wir uns mit den Auswirkungen von Risikobeschränkungen auf das optimale Verhalten eines Investors auseinander, welcher versucht, den erwarteten Endnutzen zu einem festgelegten Zeitpunkt zu maximieren. Dazu kann er ein vorgegebenes Anfangsvermögen in einem Markt...
Persistent link: https://www.econbiz.de/10009462193
German biotechnology industry. As many of these, usually younger companies are active in a high-risk business and have not …
Persistent link: https://www.econbiz.de/10009480999
steigern. Eine Divergenz im systemischen Risiko kann zu einer Divergenz im Versicherungsangebot führen. Eine öffentliche …­kosten als Hofertragsversicherungen. Letztere können aber, abhängig von den Selbstbeteiligungen, das Risiko der Landwirte stärker …
Persistent link: https://www.econbiz.de/10009429007