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Parsimonious exposure-at-default modeling for unfunded loan commitments
Bag, Pinaki; Jr, Michael Jacobs - In: Journal of Risk Finance 13 (2011) January, pp. 77-94
Purpose–The purpose of this paper is to build an easy to implement, pragmatic and parsimonious yet accurate model to determine an exposure at default (EAD) distribution for CCL (contingent credit lines) portfolios. Design/methodology/approach–Using an algorithm similar to the basic...
Persistent link: https://www.econbiz.de/10009415545
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NATURSCHUTZFACHLICHE OPTIMIERUNG VON GRÜNLAND MIT HILFE DER FFH-MANAGEMENTPLANUNG IN SACHSEN
Lakner, Sebastian; Kleinknecht, Uta - Gesellschaft für Wirtschafts- und Sozialwissenschaften … - 2012
Ergebnisse zeigen, dass die betriebliche Entscheidung für eine naturschutzfachliche Optimierung abhängig ist von der …
Persistent link: https://www.econbiz.de/10011070486
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Enterprise risk management and disclosure
Popa, Adina Simona; Farcane, Nicoleta; Fulconis, François - In: Analele Universitatii "Eftimie Murgu" Resita Fascicola … 1 (2008) XV, pp. 345-352
Our paper deals with aspects regarding risk and uncertainty.Using content analyze in this paper we survey the disclosure level of risk management information in the annual report of top Romanian listed companies.
Persistent link: https://www.econbiz.de/10010852161
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INTERNAL AUDIT ESSENTIAL COMPONENT IN THE STRUCTURE OF A MODERN COMPANY
MATEI, PETRONELLA NEACªU - In: International Conference Modern Approaches in … 5 (2011) 1, pp. 364-369
Internal audit has become an essential component in the structure of a modern company, providing greater efficiency through a more adequate human and material resources and a better coordination between different departments of a company. Ensuring that the company meets the standards of...
Persistent link: https://www.econbiz.de/10010541127
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Risk management in the entrepreneurship in Romania in the context of the economic crisis
LUPU, Felicia Adriana - In: Economia. Seria Management 12 (2009) 1, pp. 259-270
The future of business depends, in a determinant way, on the manner in which the companies have the risk under control. In businesses, risk management entails organized activity to manage uncertainty and threats and involves people following procedures and using tools in order to ensure...
Persistent link: https://www.econbiz.de/10004997828
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The economical decision and the management of risk
Costescu, Mihai Alexandru - In: Revista Tinerilor Economisti (The Young Economists Journal) 1 (2008) 10, pp. 91-94
The decision process as we know it today is influenced by many factors, especially by the important changes that appear … in the economical environment. A good decision can be taken only after analyzing all available data and information, but … this article, we refer to some aspects of the decision and the decision process and, in the second part, to elements …
Persistent link: https://www.econbiz.de/10005607164
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Criteria for Substantiating Decisions under Risk
Cornelia, Piciu Gabriela - In: Ovidius University Annals, Economic Sciences Series XIII (2013) 1, pp. 1436-1439
Exponential technological societal development was made possible trough risk-taking, and economic growth could not be realized if certainty was put prior to risk. The market economy has in its essence assuming some risks, that without them the activity of an economic agent under risk would be...
Persistent link: https://www.econbiz.de/10010693893
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Der zustandsabhängige Ansatz in der mathematischen Optimierung
Berg, Ernst - In: Journal of International Agricultural Trade and Development 61 (2012) 1
contingent depiction of the production process under uncertainty as basis for a realistic representation of individual decision …
Persistent link: https://www.econbiz.de/10011250295
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Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai; Steinorth, Verena; Ziggel, Daniel - In: AStA Wirtschafts- und Sozialstatistisches Archiv 5 (2011) 2, pp. 145-157
Persistent link: https://www.econbiz.de/10009324609
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Anreizkompatibilität von Entschädigungssystemen für Kosten und Verluste aus Tierseuchenausbrüchen in der Europäischen Union
Hirsch, Bernhard; Nell, Martin - Fachbereich Betriebswirtschaftslehre, Universität Hamburg - 2007
Der Beitrag enthält eine anreiztheoretische Analyse der Versicherungssysteme, die zur Entschädigung von Kosten und Verlusten aus Tierseuchenausbrüchen in den EUMitgliedsländern eingerichtet sind. Es wird gezeigt, dass Kompensationszahlungen zur Erzielung effizienter Schadenverhütungsanreize...
Persistent link: https://www.econbiz.de/10009401221