rating agencies, credit risk for energy supply company is identified. Once credit rating is assessed, the best credit rating … Environment group. Moody’s is assessing company’s activities that are not regulated; identify its exposure to overall risk that a …

This dissertation consists of three essays which are all devoted to the credit risk of non-financial companies and … three specific aspects, which, I argue, are especially important for the credit risk of the firm, but have not been given … their due attention in past research. These are namely the dynamic control of the capital structure and the risk level of …

-transactions. These premia are credit spreads on top of the risk free interest rate and compensate investors for the expected annualized … default loss and for the risk of default losses. Focusing on the second component, the pure risk aversion premium, the paper … estimates the relative risk aversion (RRA) implied by the credit spreads and the loss distributions of 215 differently rated …

derAuswirkungen makroökonomischer Schocks auf das Risiko von Kreditportfolios.Dazu wird analysiert, welchen Einfluß makroökonomische …

. 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 …

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

-Walrasian disequilibrium approach and describe optimizing agents. These agents use chance constraints which depict a Cash Flow at Risk approach …