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simulation in order to calculate company values.Secondly, non-financial risk factors play a fundamental role in supporting the …
Persistent link: https://www.econbiz.de/10009451171
The article examines the properties of generalized method of moments GMM estimators of utility function parameters. The research strategy is to apply the GMM procedure to generated data on asset returns from stochastic exchange economies; discrete methods and Markov chain models are used to...
Persistent link: https://www.econbiz.de/10009475496
derAuswirkungen makroökonomischer Schocks auf das Risiko von Kreditportfolios.Dazu wird analysiert, welchen Einfluß makroökonomische …
Persistent link: https://www.econbiz.de/10009476196
of uncertainty are therefore tackled implicitly by discounting the expected value of the cash flows at a risk … distribution of the valuation criterion used, giving investors a quantitative measure of risk involved. …
Persistent link: https://www.econbiz.de/10009465487
. 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
Advances in human development are closely linked to increasing access to water and sanitation services in developing countries. The present study investigates the role of governance for mastering this challenge. The motivation for choosing this subject is the insight that the focus on...
Persistent link: https://www.econbiz.de/10009468517
This dissertation is a collection of four research papers written during my doctoral studies at the University of Konstanz between October 2004 and November 2008. These papers are empirical studies dealing with different aspects in the field of university economics. The focus of the first two...
Persistent link: https://www.econbiz.de/10009471716
Die Arbeit untersucht die Anwendbarkeit des HarrisTodaro Modells für Land-Stadt-Migrations-Prozesse inEntwicklungsländern. Dabei geht es nicht nur um das Basismodel,sondern auch um die Modell-Erweiterungen, die internationalenHandel, einen städtischen informellen Sektor und die Aspekte...
Persistent link: https://www.econbiz.de/10009471828