Responsibility) verbunden sind. Eine Vielzahl an Gefahren in CSR-aktiven Unternehmen - darunter das Risiko des Greenwashings - werden …

“Risikocontrolling” in Germany as well as discussing the necessity and (measurement and behavioural) problems of managerial risk …Recent developments have sparked a renewed interest concerning risk related topics in nonfinancial companies. Risk … management issues directly touch the domain of management accounting and control. In Germany, topics related to the support of …

Market liquidity risk, the difficulty or cost of trading assets in crises, has been recognized as an important factor … in risk management. The literature has already proposed several models to include liquidity risk in the standard Value-at-Risk … benchmarked. This paper performs comparative back-testings of daily risk forecasts for a large selection of liquidity risk models …

risk-neutral reseller faces an additive or multiplicative demand function and identify sufficient conditions under which … the optimal order quantity and retail price exist and are unique. We then analytically examine the case in which a risk … decisions. Our results also show that for a risk-averse reseller to charge a lower retail price when the spot market liquidity …

Risikomanagement der operationellen Risiken dürfte in Zukunft ein entscheidender Wettbewerbsfaktor sein. Im Rahmen der Neuregelung der … bankaufsichtsrechtlichen Vorgaben gemäß Basel II werden sowohl eine Eigenkapitalunterlegung als auch qualitative Vorgaben zum Risikomanagement … dieser Risikoklasse neu eingeführt. Erklärtes Ziel ist es, Anreize für ein verbessertes Risikomanagement zu setzen. Die …

This paper starts with a brief summary on corporate foreign exchange risk management. The second chapter overviews the … corporate internationalisation strategies and risk management procedures need to take account of this business environment. … Geschäftsverkehr beeinflussen. Relevant ist dies insbesondere für die Internationalisierungsstrategie und das Risikomanagement der …

-forward usage. It is uncertain if income equalization deposits will be a useful risk management tool for farmers while …