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

problems affecting its sustainability. This paper studies the perceptions of catfish farmers regarding risk and risk management … risks as well as the efficacy of risk management in Vietnamese catfish farming. Data for the study were collected through a … perceived more effective than other kinds of risk management strategies in risk reduction. Although price risks were rated as …

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 …

Teilsortiment von m Artikeln oder Produkt-varianten umfasst, reduziert die Unsicherheit der geplanten Produktionsmengen durch Risk … can only be sold with loss.The risk situation of the Newsvendor model is characterized by the following decision conflict … coverage costs which are together the sales risk costs. Optimal disposition strategies have the aim to minimize the expected …

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 …