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The supervisor's portfolio: the market price risk of German banks from 2001 to 2003 - Analysis and models for risk aggregation
Memmel, Christoph; Wehn, Carsten - 2005
The Value at Risk of a portfolio differs from the sum of the Values at Risk of the portfolio's components. In this … paper, we analyze the problem of how a single economic risk figure for the Value at Risk of a hypothetical portfolio … portfolio. We assume a reduced-form model and neglect the effects of a potential bankruptcy of one of the banks. We analyze …
Persistent link: https://www.econbiz.de/10010295895
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Prediction of open market share repurchases and portfolio returns : evidence from France, Germany and the UK
Andriosopoulos, Dimitris; Gaganis, Chrysovalantis; … - In: Review of quantitative finance and accounting 46 (2016) 2, pp. 387-416
Persistent link: https://www.econbiz.de/10011588384
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Bringing small firms to the shareholder
Shirreff, David; Field, Michael - In: Euromoney (1984), pp. 73-75
Persistent link: https://www.econbiz.de/10003547395
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Do lenders make less-informed investments in high-growth housing markets?
Chen, Sophia; Ratnovski, Lev; Sun, Yangfan - 2021
nonlocal lenders, which may reflect a risk-return tradeoff in their portfolio strategy …
Persistent link: https://www.econbiz.de/10012612342
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What makes the difference between unsuccessful and successful firms in the German mechanical engineering industry? A microsimulation approach using data from the NIFA-Panel
Widmaier, Ulrich; Niggemann, Hiltrud; Merz, Joachim - 1994
and medium-sized firms of the German mechanical engineering industry to be economically successful. The thesis that …
Persistent link: https://www.econbiz.de/10010290100
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VDI-Jahrbuch : ... ; die Chronik der Technik
Verein Deutscher Ingenieure - Berlin : VDI-Verl. - 1.1934 - 7.1940(1941)[?]
Persistent link: https://www.econbiz.de/10000362244
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Mobilität in Zeiten der Veränderung : technische und betriebswirtschaftliche Aspekte
Proff, Heike (ed.) - Wissenschaftsforum Mobilität <10., 2018, Duisburg> - 2019
Persistent link: https://www.econbiz.de/10012025196
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Faktencheck Frauen in Führungspositionen : Bestandsaufnahme und Auswirkungen einer gesetzlichen Frauenquote
Bundesverband der Deutschen Industrie - 2014 - Stand Mai 2014
Persistent link: https://www.econbiz.de/10011713724
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Fachkräftemangel in Deutschland : bildungsökonomische Analyse, politische Handlungsempfehlungen, Wachstums- und Fiskaleffekte
Koppel, Oliver; Plünnecke, Axel - 2009
Durch den Fachkräftemangel in den Bereichen Mathematik, Informatik, Naturwissenschaften und Technik (MINT) ist der deutschen Volkswirtschaft von Juli 2007 bis Juni 2008 ein Wertschöpfungsverlust in Höhe von 28,5 Milliarden Euro entstanden. Mittelfristig wird der Fachkräftemangel in den...
Persistent link: https://www.econbiz.de/10011905779