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Chancen und Risiken von CSR im Mittelstand
Icks, Annette; Levering, Britta; Maaß, Frank; Werner, Arndt - Institut für Mittelstandsforschung (IfM) Bonn - 2015
Die Studie erörtert Chancen und Risiken, die mit der Anwendung der Unternehmensführungsstrategie CSR (Corporate Social Responsibility) verbunden sind. Eine Vielzahl an Gefahren in CSR-aktiven Unternehmen - darunter das Risiko des Greenwashings - werden identifiziert, systematisiert und...
Persistent link: https://www.econbiz.de/10011241681
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Makroökonomische Rahmenbedingungen und die Einkommensverteilung: Welchen Einfluss hat die Finanzkrise?
Berthold, Norbert; Brunner, Alexander; Zenzen, Jupp - Wirtschaftswissenschaftliche Fakultät, Bayerische … - 2010
erwarten, dass die Finanzkrise eine dämpfende Wirkung auf die Einkommensungleichheit in Deutschland haben wird. … untersuchen. Auf Basis des sozio-ökonomischen Panels (SOEP) analysieren wir erstmalig diesen Zusammenhang für Deutschland. Dabei … Finanzkrise auf die Ungleichheit. Unter der Annahme, dass sich diese als (negativer) exogener Wachstumsschock manifestiert, ist zu …
Persistent link: https://www.econbiz.de/10008531793
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Internal and external drivers for risk taking in UK and German insurance markets
Eling, Martin; Marek, Sebastian D. - In: International Journal of Banking, Accounting and Finance 4 (2012) 1, pp. 48-76
corporate governance system and the control-based regime implemented in Germany, with the UK exhibiting a higher level of risk …
Persistent link: https://www.econbiz.de/10010668776
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Driving Factors of the Subprime Crisis and Some Reform Proposals
Rudolph, Bernd; Scholz, Julia - In: CESifo DICE Report 6 (2008) 3, pp. 14-19
Persistent link: https://www.econbiz.de/10005056452
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Possible Unintended Consequences of Basel III and Solvency II
International Monetary Fund (IMF); International … - 2011
In today's financial system, complex financial institutions are connected through an opaque network of financial exposures. These connections contribute to financial deepening and greater savings allocation efficiency, but are also unstable channels of contagion. Basel III and Solvency II should...
Persistent link: https://www.econbiz.de/10009203537
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Austria; Financial Sector Assessment Program Technical Note: Stress Testing and Short-Term Vulnerabilities
International Monetary Fund (IMF); International … - 2008
This technical note focuses on the Austrian banking system that exhibits considerable resilience against shocks determined by stress tests. The main sources of risk lie in the credit risk arising from exposures to Central, Eastern, and Southeastern Europe (CESE) and the Commonwealth of...
Persistent link: https://www.econbiz.de/10011242521
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Sovereign Wealth Funds: Aspects of Governance Structures and Investment Management
Al-Hassan, Abdullah; Papaioannou, Michael G; Skancke, Martin - International Monetary Fund (IMF) - 2013
This paper presents in a systematic (normative) manner the salient features of a SWF‘s governance structure, in relation to its objectives and investment management that can ensure its efficient operation and enhance its financial performance. In this context, it distinguishes among the...
Persistent link: https://www.econbiz.de/10010790296
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Revisiting Risk-Weighted Assets
Avramova, Sofiya; Leslé, Vanessa Le - International Monetary Fund (IMF) - 2012
In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these...
Persistent link: https://www.econbiz.de/10010790321
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The Impact of Systemic Risk on the Diversification Benefits of a Risk Portfolio
Busse, Marc; Dacorogna, Michel; Kratz, Marie - In: Risks 2 (2014) 3, pp. 260-276
Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a probabilistic approach to examine the consequences of...
Persistent link: https://www.econbiz.de/10011030572
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Robustness and sensitivity analysis of risk measurement procedures
Cont, Rama; Deguest, Romain; Scandolo, Giacomo - HAL - 2010
Measuring the risk of a financial portfolio involves two steps: estimating the loss distribution of the portfolio from available observations and computing a ``risk measure" which summarizes the risk of the portfolio. We define the notion of ``risk measurement procedure", which includes both of...
Persistent link: https://www.econbiz.de/10008793218