the complete risk management process. An Example from a mechanical engineering company is used for the final validation of …

the risk pooling effects. The variant flexibility of production processes can be used either to reduce sales risk costs … due to quantity flexibility or to save the given level of sales risk costs by used quantity flexibility.The focus of the … Teilsortiment von m Artikeln oder Produkt-varianten umfasst, reduziert die Unsicherheit der geplanten Produktionsmengen durch Risk …

ein erhöhtes Risiko auf den mentalen und physischen Gesundheitszustand mit sich, der sich aus einer signifikant … leisure. The more severe consequence of work at undesirable hours is the augmented risk to physical and mental health which … gain from temporal work flexibility on parental time with children. Flexitime arrangements allow mothers to spend 30 …

either improve system performance or mitigatesystem risk. A brief introduction to the concept of operational flexibility is …The work of this dissertation is concerned with the study of the effectiveness ofparadigms of production flexibility to … of operational flexibility on the field of supply chainmanagement. A flexible supply chain design is useful to mitigate …

Over recent years, study on risk management has been prompted by the Basel committee for the requirement of regular … banking supervisory. There are however limitations of many risk management methods: 1) covariance estimation relies on a time … accurately and fast measure risk exposures of multivariate portfolios. The basic idea is to first retrieve out of high …

in the context of Risk Management, the conclusion becomes apparent: The environmental uncertainty that surrounds … entrepreneurial actions includes both opportunities and threats. As commonly practiced though, Risk Management tools only address … Risk Management approach. Nevertheless, in terms of Erasmus, this approach represents the one-eyed man when compared with …

cross-border electricity market. Moreover, this thesis introduces the relevant risk factors associated with cross …-border markets and estimates these risk-factors based on the major derivative instruments. Finally, it delivers a profound analysis … of the valuation of these contracts.In the first part of the thesis, we analyze the ex-post risk premia of CfDs traded at …

.The FEC definitely showed that these value networks are also risk (spreading) networks: Companies can only create sustainable … value if they are able to control the associated risk. Heretofore, they took too much risk on assets they believed to … understand but whose risk contribution was in fact completely unknown. Similar to a domino effect, these risks spread rapidly all …

konsequente, wertorientierte Ausrichtung aller Unternehmensteile und -aktivit?ten. Das Risikomanagement, welches stets im Rahmen … Risikomanagement am Beschaffungsmarkt bei Rohstoffen, dem Ertrags- und Risikomanagement am Absatzmarkt bei Kundenbeziehungen und dem … Ertrags- und Risikomanagement am Finanzmarkt bei Investmentfonds werden dabei drei ausgew?hlte Themenbereiche herausgegriffen. …