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

business risk which is compound by the firms financial risk. Financial risk is a function of the firms capital structure. In … increased business risk with reduced financial risk. The producer can however reduce financial and business risk by using … futures contracts to lock in a price for milk produced. The producer's risk preferences dictate the producer's hedge ratio …

in the south ofthat state, the greatest region producer, trough two models of Value at Risk (VaR), theNormal Model and … shareof risk taken by them. Therefore, would be really important, and useful, to calculate therisk share of each player. Than …, this article showed the risk amount absorbed by theplayers in the coffee market of Minas Gerais, based in the prices paid …

Recent and presumable future developments tend to increase the risk associated with farming activities. This causes an … increasing importance of risk management. Farmers have a wide variety of possibilities to influence the risk exposure of their … as to match the resources of the farm as well as the farmer's attitudes towards risk. The paper addresses this issue …

the more conventional two-dimensional methodologyof assessing the relative risk and return attributes of various assets … relevance, the studymakes suggestions as to how time horizons could be incorporated into the risk returnassessments of various …

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 ….Especially fashion supply chains are ideal examples of supply chains with high sales risks. They find themselves in the model theory of … the starting point of this model theory that in the simple form assumes that at the end of the season produced articles …