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Scenario logic and probabilistic management of risk in business and engineering

Solojentsev, Evgueni Dmitrievich - 2009 - 2. ed.

This book proposes a uniform logic and probabilistic (LP) approach to risk estimation and analysis in engineering and economics. It covers the methodological and theoretical basis of risk management at the design, test, and operation stages of economic, banking, and engineering systems with...

Persistent link: https://www.econbiz.de/10014275012

Die steuerbilanzielle Behandlung von Sicherungsbeziehungen

Breckheimer, Inga - 2010

Grundlagen der Untersuchung -- Einsatz von Finanzinstrumenten -- Bilanzielle Behandlung von Finanzinstrumenten als Teil einer Sicherungsbeziehung -- Außerbilanzielle Einkommensermittlung -- Zusammenfassende Betrachtung und Ausblick.

Persistent link: https://www.econbiz.de/10014424943

Corporate Governance, Risk Management und Compliance : Innovative Konzepte und Strategien

Keuper, Frank - 2010

Bewertungsansätze im Controlling und unvollkommene Märkte -- IT-Risikomanagement – Eine Studie zum Status quo in deutschen Unternehmen … Finanzkrise – Anpassungsbedarf im Risikomanagement der Kreditinstitute. … Überlebensfähigkeit von Unternehmen sicherzustellen. Der Inhalt Internationaler Vergleich von Corporate-Governance-Regelungen Kritische …

Persistent link: https://www.econbiz.de/10014424997

Management of Political Risks : Fundamentals and Tools for Executives and Entrepreneurs

Otto, Marc-Felix - 2023

1. Introduction -- 2. Overview of Political Risks -- 3. Methods of General Risk Management -- 4. Create Transparency About Political Risks -- 5. Managing Tactical Political Risks -- 6. Managing Strategic Political Risks -- 7. Geographic Flexibility as a Key Strategy in Political Risk Management...

Persistent link: https://www.econbiz.de/10014415184

Risikoneigung und Besteuerung

Klimmek, Roberto - 1986

Persistent link: https://www.econbiz.de/10013378493

A Stakeholder Rationale for Risk Management : Implications for Corporate Finance Decisions

Gossy, Gregor (contributor) - 2008

Gregor Gossy develops a stakeholder rationale for risk management arguing that firms which are more dependent on implicit claims from their non-financial stakeholders, such as customers, suppliers, and employees, prefer conservative financial policies. Dr. Gregor Gossy promovierte bei...

Persistent link: https://www.econbiz.de/10013521043

Microeconomic Risk Management and Macroeconomic Stability

Röthig, Andreas - 2009

While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...

Persistent link: https://www.econbiz.de/10013521234

Scenario Logic and Probabilistic Management of Risk in Business and Engineering

Solojentsev, Evgueni D. - 2009

Management and Risk -- The Human Being And Risks -- Principles of Risk Management in Design -- Risk Management at Debugging Tests -- Risk Management In Operation On Basis Of Monitoring -- Risk Management on Dangerous Plant -- Transparency of Methods for Estimation -- Bases of Logic and...

Persistent link: https://www.econbiz.de/10013522908

Value at risk : the new benchmark for managing financial risk

Jorion, Philippe - 2001 - 2. ed.

Persistent link: https://www.econbiz.de/10013469412

Einführung und Ausgestaltung von Risikomanagementsystemen : Ergebnisse einer Umfrage des Deutschen Aktieninstituts und KPMG

Rosen, Rüdiger von (ed.); Vogler, Matthias (contributor) - 2000 - 1. Aufl.

Persistent link: https://www.econbiz.de/10013436071