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Displaying results 1 to 25 of 2235.

  1. Analyse von Hedge-Fonds-Pleiten / Hedge-Fonds-Risiko-Management-Fehlern
    Author: Freudenthaler, Klaus
    Published: 2010

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    Source: Union catalogues
    Language: German
    Media type: Dissertation
    Format: Print
    Subjects: Investmentfonds; Hedge Fund; Risiko; Risikomanagement; Anlagepolitik; Scheitern; Misserfolg; Fehleranalyse;
    Scope: VIII, 98 Bl., zahlr. graph. Darst.
    Notes:

    Linz, Univ., Dipl.-Arb., 2010
  2. Intelligentes Risikomanagement
    das Unvorhersehbare meistern
    Author: Merbecks, Andreas; Stegemann, Uwe; Frommeyer, Jesko
    Published: 2004
    Publisher:  Redline Wirtschaft bei Ueberreuter, Frankfurt [Main]

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    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    ISBN: 3832309640
    RVK Categories: QP 360 ; QP 300
    DDC Categories: 650
    Series: McKinsey-Perspektiven
    Subjects: Risikomanagement; ; Management; Array; ; Management; Möglichkeit;
    Scope: 311 S., Ill., graph. Darst., 22 cm
    Notes:

    Literaturverz. S. 307 - 311
  3. Value at risk models in finance
    Author: Manganelli, Simone; Engle, Robert F.
    Published: 2001
    Publisher:  European Central Bank, Frankfurt am Main

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    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Potsdamer Straße
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    6 B 47095
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    Staats- und Universitätsbibliothek Bremen
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    Technische Informationsbibliothek (TIB) / Leibniz-Informationszentrum Technik und Naturwissenschaften und Universitätsbibliothek
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    KAP 11402
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Book
    Format: Print
    Series: Working paper series / European Central Bank ; 75
    Subjects: Risikomanagement; Portfolio-Management; Theorie; Risikomaß
    Scope: 40 S, graph. Darst
    Notes:
  4. Models of joint defaults in credit risk management
    Author: Erlenmaier, Ulrich
    Published: 2001
    Publisher:  Univ., Dep. of Economics, Heidelberg

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    Niedersächsische Staats- und Universitätsbibliothek Göttingen
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Print
    Series: Discussion paper series / Universität Heidelberg, Department of Economics ; 358
    Subjects: Kreditrisiko; Risikomanagement; Portfolio-Management; Wahrscheinlichkeitsrechnung; Vergleich; Theorie
    Scope: 45 S, Abb., a
    Notes:

    Literaturverz. S. 44 - 45
  5. Why hedge?
    a critical review of theory and empirical evidence
    Author: Ammon, Norbert
    Published: 1998
    Publisher:  ZEW, Mannheim

    Finance theory does not provide a comprehensive framework for explaining risk management within the imperfect financial environment in which firms operate. Corporate managers, however, rank risk management as one of their most important objectives.... more

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    Finance theory does not provide a comprehensive framework for explaining risk management within the imperfect financial environment in which firms operate. Corporate managers, however, rank risk management as one of their most important objectives. Therefore, it is not surprising that papers on the question why firms hedge are mushrooming. This paper critically reviews this literature and analyses the implications for risk management practice. It is distinguished between two competing approaches to corporate hedging: equity value maximising strategies and strategies determined by managerial risk aversion. The first category suggests that managers act in the best interest of shareholders. They hedge to reduce real costs like taxes, costs of financial distress and costs of external finance or to replace home-made hedging by shareholders. The second category considers that managers maximise their personal utility rather than the market value of equity. Their hedging strategy, therefore, is determined by their compensation plan and reputational concerns. There is ambiguous empirical evidence on the dominant hedging motive. It depends on the environment in which firms operate (e.g. tax schedule) and on firm characteristics (e.g. capital intensity). In general, one can observe that (i) hedging taxable income is of minor importance, (ii) firms with a high probability of financial distress hedge more, (iii) companies with greater growth opportunities hedge more, (iv) managers with common stockholdings hedge more than managers with option holdings and (v) high ability managers hedge more than low ability managers. The total benefits of hedging are not the sum across the various motives. Therefore, a manager has to concentrate on a primary motive to implement an effective risk management programme: If his primary motive is to minimise corporate taxes, he will hedge taxable income. If his primary concern is to reduce the costs of financial distress and if he can faithfully communicate the firm's true probability of default, his hedging strategy will focus on the market value of debt and equity. If hedging is prompted to reduce the demand for costly external finance, he will hedge cash flows. If the manager is concerned with his reputation, he will focus on accounting earnings. Once he has focused on a certain exposure, the manager has to decide whether he wants to minimise the volatility of this exposure or simply avoid large losses.

     
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Print
    Series: Array ; 98-18
    Subjects: Risikomanagement; Hedging; Theorie der Unternehmung; Prinzipal-Agent-Theorie; Shareholder Value; Theorie; Welt
    Scope: 43 S
    Notes:

    Literaturverz. S. 38 - 43

    Zsfassung in dt. Sprache
  6. Risk assessment for banking systems
    Author: Elsinger, Helmut; Lehar, Alfred; Summer, Martin
    Published: 2002
    Publisher:  OeNB, Wien

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    Leibniz-Institut für Wirtschaftsforschung Halle, Bibliothek
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Print
    Series: Working paper / Oesterreichische Nationalbank ; 79
    Subjects: Finanzsystem; Bankrisiko; Risikomanagement; Bankenkrise; Geldmarkt; Schätzung; Theorie
    Scope: 49 S., graph. Darst., b
    Notes:

    Literaturverz. S. 36 - 37
  7. Der Einfluß von Wachstum, Risiko und Risikoauflösung auf den Unternehmenswert
    Author: Schwetzler, Bernhard
    Published: 2000
    Publisher:  HHL, Leipzig

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    Niedersächsische Staats- und Universitätsbibliothek Göttingen
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    K 2001 B 685
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    Universitäts- und Landesbibliothek Sachsen-Anhalt / Zentrale
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    Thüringer Universitäts- und Landesbibliothek
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    Universitätsbibliothek Rostock
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    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    RVK Categories: QB 910
    Series: HHL-Arbeitspapier ; 35
    Subjects: Unternehmenswachstum; Risikomanagement; Risikoprämie; Stochastischer Prozess; Theorie; Unternehmenswert
    Scope: 31 S, graph. Darst, 30 cm
    Notes:

    Zsfassung in engl. Sprache

    Literaturverz. S. 30 - 31
  8. Management von Ungewissheit
    neue Ansätze jenseits von Kontrolle und Ohnmacht
    Contributor: Böhle, Fritz (Publisher); Busch, Sigrid (Publisher)
    Published: 2012
    Publisher:  Transcript, Bielefeld

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    http://d-nb.info/1008787167/04 (Inhaltsverzeichnis)
    Source: Leibniz-Zentrum für Literatur- und Kulturforschung
    Contributor: Böhle, Fritz (Publisher); Busch, Sigrid (Publisher)
    Media type: Book
    ISBN: 978-3-8376-1723-8
    Series: Sozialtheorie
    Subjects: Unternehmen; Entscheidung bei Unsicherheit; Risikomanagement
    Scope: 385 S. : Ill., graph. Darst., Kt.
    Notes:

    Literaturangaben
  9. Credit risk and business cycle over different regimes
    Author: Marcucci, Juri; Quagliariello, Mario
    Published: 2008
    Publisher:  Banca d'Italia, Roma

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    W 140 (670)
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    Language: English
    Media type: Book
    Format: Print
    Series: Temi di discussione / Banca d'Italia ; 670
    Subjects: Kreditrisiko; Konjunktur; Risikomaß; Risikomanagement; Regressionsanalyse
    Scope: 48 S., graph. Darst., Tab.
    Notes:

    Literaturverz. S.36-38
  10. Risk sharing and portfolio allocation in EMU
    Author: Demyanyk, Yuliya; Ostergaard, Charlotte; Sørensen, Bent E.
    Published: 2008
    Publisher:  Office for Infrastructures and Logistics, Brussels

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    C 272154
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Print
    ISBN: 9789279082597
    RVK Categories: QB 910
    Series: Array ; 334
    Subjects: Portfolio-Management; Risikomanagement; Finanzmarkt; Eurozone; EU-Staaten
    Scope: 59 S., graph. Darst.
    Notes:
  11. Risikomanagement
    Leitfaden zur Umsetzung eines Risikomanagement-Systems für die wertorientierte Steuerung von Unternehmen
    Author: Wildemann, Horst
    Published: 2008
    Publisher:  TCW Transfer-Centrum, München

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    Helmut-Schmidt-Universität, Universität der Bundeswehr Hamburg, Universitätsbibliothek
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    BWL 772:YD0001(007)
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    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    ISBN: 9783934155442
    RVK Categories: QP 300
    Edition: 7. Aufl
    Series: Leitfaden / TCW, Transfer-Centrum für Produktions-Logistik und Technologiemanagement ; 69
    Subjects: Risikomanagement; Shareholder Value
    Scope: 472 S., Ill., graph. Darst.
    Notes:

    Literaturverz. S. 468 - 472
  12. Studia ubezpieczeniowe
    Published: 2009
    Publisher:  Wydawn. Uniw. Ekonomicznego w Poznaniu, Poznań

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    B 367825
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    Source: Union catalogues
    Language: Polish
    Media type: Book
    Format: Print
    ISBN: 9788374174190
    RVK Categories: QR 560
    Series: Zeszyty naukowe / Akademia Ekonomiczna w Poznaniu ; 127
    Subjects: Versicherung; EU-Versicherungsrecht; Versicherungsmarkt; Risikomodell; Risikomanagement; Versicherungsmanagement; Versicherungsrecht; Sozialversicherung; Kapitalanlage; Portfolio-Management; Polen; EU-Staaten
    Scope: 772 S., graph. Darst.
    Notes:

    Enth. zahlr. Beitr. - Zsfassung der Beitr. in engl. Sprache
  13. Communicating risk
    Contributor: Crichton, Jonathan (Herausgeber, Verfasser); Candlin, Christopher (Herausgeber, Verfasser); Firkins, Arthur S. (Herausgeber, Verfasser)
    Published: 2016
    Publisher:  Palgrave Macmillan, Basingstoke ; New York

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    Universitäts- und Landesbibliothek Münster
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    3K 85194
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    Contributor: Crichton, Jonathan (Herausgeber, Verfasser); Candlin, Christopher (Herausgeber, Verfasser); Firkins, Arthur S. (Herausgeber, Verfasser)
    Language: English
    Media type: Book
    ISBN: 9781137478771; 9781349556595; 1349556599
    Other identifier:
    9781349556595
    DDC Categories: 400
    Series: Communicating in professions and organizations
    Subjects: Informationsaustausch; Risikomanagement; Kommunikation; Risiko
    Other subjects: (Produktform)Paperback / softback; (BISAC Subject Heading)LAN009030; (BISAC Subject Heading)CFGR; (BISAC Subject Heading)LAN004000; (BISAC Subject Heading)BUS052000; (BISAC Subject Heading)PSY031000; (BISAC Subject Heading)LAN009000; (BISAC Subject Heading)PSY023000; (BIC subject category)GTC; (BIC subject category)KJSP; (BIC subject category)JMH; (BIC subject category)CBX; (BIC subject category)JMS; Risk; communication; discourse; professional communication; applied linguistics; conflict; corporate communication; discourse analysis; linguistics; personality; psychology; social psychology; social science; sociology; work; (Springer Nature Marketing Classification)B; (Springer Nature Subject Code)SCN51000: Discourse Analysis; (Springer Nature Subject Collection)SUCO41176: Social Sciences; (Springer Nature Subject Code)SCX28000: Communication Studies; (Springer Nature Subject Code)SC513040: Corporate Communication/Public Relations; (Springer Nature Subject Code)SCY20070: Community and Environmental Psychology; (Springer Nature Subject Code)SCN00000: Linguistics, general; (Springer Nature Subject Code)SCY20050: Personality and Social Psychology; (BISAC Subject Heading)LAN009030; (BIC subject category)CFGR; (VLB-WN)1561: Hardcover, Softcover / Sprachwissenschaft, Literaturwissenschaft/Allgemeine und Vergleichende Sprachwissenschaft
    Scope: xviii, 368 Seiten, Illustrationen, Diagramme, 21.6 cm x 14 cm
  14. Défis linguistiques et culturels pour la gestion des risques dans l’espace rhénan et ailleurs
    Contributor: Breugnot, Jacqueline (Herausgeber)
    Published: 2022
    Publisher:  Peter Lang International Academic Publishers, Brussels

    Inondations, pandémies, pollution, les catastrophes naturelles et sanitaires récentes ont fait croître un sentiment d’insécurité et des attentes importantes de la population à l’égard des experts et des professionnels du risque. Dans les régions... more

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    Inondations, pandémies, pollution, les catastrophes naturelles et sanitaires récentes ont fait croître un sentiment d’insécurité et des attentes importantes de la population à l’égard des experts et des professionnels du risque. Dans les régions transfrontalières la coopération internationale semble une évidence. Celle-ci représente cependant un véritable défi . Elle se heurte aux obstacles de la langue, bien sûr, mais aussi aux modes d’organisation différents, aux approches et aux représentations culturelles qui déterminent des pratiques qu’il convient d’harmoniser.L’ouvrage rassemble les contributions de chercheurs et de praticiens des domaines concernés – justice, médecine, incendie, police, etc. – et de spécialistes de la communication sur le risque. Elles nous livrent des informations précieuses pour comprendre la réalité du défi et les perspectives pour y répondre.Cet ouvrage s’adresse aussi bien aux professionnels de la gestion des risques, chercheurs, responsables politiques qu’aux citoyens curieux de découvrir l’actualité et le futur du traitement des risques en contexte international.

     
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    Source: Union catalogues
    Contributor: Breugnot, Jacqueline (Herausgeber)
    Language: French
    Media type: Ebook
    Format: Online
    ISBN: 9782875745224
    Other identifier:
    RVK Categories: ES 120 ; MS 8050
    DDC Categories: 400; 360
    Edition: 1st, New ed.
    Series: Transversales ; 50
    Subjects: Interkulturelle Kompetenz; Grenzüberschreitende Kooperation; Risikomanagement; Katastrophe; Kommunikation
    Scope: 1 Online-Ressource (292 Seiten), Illustrationen
  15. Réussir vos projets d'affaires en Afrique
    Contributor: Aïhounhin, Sègbédji Parfait (Herausgeber); Mayuto, Radjabu (Herausgeber); Su, Zhan (Herausgeber)
    Published: [2020]
    Publisher:  Hermann, [Paris] ; Presses de l'Université Laval, [Sainte-Foy, Québec]

    Les thèmes développés dans ce livre montrent l'intérêt de faire des affaires en Afrique. Avec exemples et données sur les perspectives à l'appui, les différents chapitres amènent de manière progressive et profonde le lecteur, fut-il entrepreneur ou... more

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    Les thèmes développés dans ce livre montrent l'intérêt de faire des affaires en Afrique. Avec exemples et données sur les perspectives à l'appui, les différents chapitres amènent de manière progressive et profonde le lecteur, fut-il entrepreneur ou investisseur, à opérer un repositionnement stratégique et immédiat. Cet ouvrage est aussi conçu pour être un support de cours sur les affaires en Afrique. Ce livre répond aux questions essentielles de la gestion stratégique internationale, à savoir : pourquoi, comment, où, avec qui et quand faire des affaires en Afrique ? Il aborde de manière détaillée les questions ayant trait aux caractéristiques de l'environnement des affaires africain, aux occasions d'affaires et aux situations concurrentielles, de même que la gestion des risques, les processus de planification et de gestion de l'exportation, de la sous-traitance internationale, de la co-entreprise internationale, du marketing mix, des ressources humaines, etc. À la suite de ces préoccupations, d'autres aussi importantes et particulières, comme celles des défis éthiques, de la culture, du financement des projets d'affaires, etc., y sont étudiées. Ce livre est le fruit d'un ensemble d'activités réalisées sur l'Afrique par huit membres de la Chaire Stephen-A.-Jarislowsky en gestion des affaires internationales de l'Université Laval. La Chaire Stephen-A.-Jarislowsky en gestion des affaires internationales a pour rôle de promouvoir et de soutenir la recherche, la formation et le transfert des connaissances vers les organisations dans le domaine de la gestion internationale

     
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    Source: Union catalogues
    Contributor: Aïhounhin, Sègbédji Parfait (Herausgeber); Mayuto, Radjabu (Herausgeber); Su, Zhan (Herausgeber)
    Language: French
    Media type: Book
    Format: Print
    ISBN: 9791037009401
    Subjects: Betriebsführung; Unternehmensverwaltung; Risikomanagement; Interkulturelle Kompetenz; Affaires; Planification stratégique; Gestion d'entreprise
    Scope: XXIV, 535 Seiten, Illustrationen, Diagramme, 23 cm
    Notes:

    Literaturangaben
  16. Défis linguistiques et culturels pour la gestion des risques dans l’espace rhénan et ailleurs
    Contributor: Breugnot, Jacqueline (Herausgeber)
    Published: [2022]
    Publisher:  Peter Lang AG, Internationaler Verlag der Wissenschaften, Bruxelles

    Location:
    Universität Mainz, Zentralbibliothek
    Signature:
    303.371
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    Source: Union catalogues
    Contributor: Breugnot, Jacqueline (Herausgeber)
    Language: French
    Media type: Book
    Format: Print
    ISBN: 9782875745217; 2875745212
    Other identifier:
    9782875745217
    RVK Categories: ES 120 ; MS 8050
    DDC Categories: 360; 400
    Series: Transversales ; 50
    Subjects: Interkulturelle Kompetenz; Grenzüberschreitende Kooperation; Risikomanagement; Katastrophe; Kommunikation
    Scope: 288 Seiten, Illustrationen, Diagramme
  17. Risk in agriculture as impediment to rural lending
    the case of North-Western Kazakhstan
    Author: Petrick, Martin; Ditges, C. Markus
    Published: 2000
    Publisher:  IAMO, Halle (Saale)

    Location:
    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Book
    Format: Print
    Series: Discussion paper / Institute of Agricultural Development in Central and Eastern Europe ; 24
    Subjects: Agrarkredit; Kreditrisiko; Portfolio-Management; Landwirtschaft; Risikomanagement; Nichtlineare Optimierung; Kasachstan
    Scope: 31 S, graph. Darst, 30 cm
    Notes:

    Zsfassung in dt. u. engl. Sprache. - Literaturverz. S. 29 - 31

    Parallel als elektronische Ressource im Fernzugriff verfügbar
  18. Value at risk models in finance
    Author: Manganelli, Simone; Engle, Robert F.
    Published: 2001
    Publisher:  European Central Bank, Frankfurt am Main

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    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Book
    Format: Print
    Series: Working paper series / European Central Bank ; 75
    Subjects: Risikomanagement; Portfolio-Management; Theorie; Risikomaß
    Scope: 40 S, graph. Darst
    Notes:
  19. Asset-liability-Management in der betrieblichen Altersversorgung
    ein Konzept für den Risikotragfähigkeitsausgleich innerhalb beitragsbezogener Pensionspläne deutscher Pensionsfonds
    Author: Beckstette, Andreas
    Published: 2008
    Publisher:  IFA, Ulm

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    Source: Union catalogues
    Language: German
    Media type: Dissertation
    Format: Print
    ISBN: 9783931289898; 3931289893
    Other identifier:
    9783931289898
    RVK Categories: QV 596 ; QV 596
    Series: IFA-Schriftenreihe
    Subjects: Betriebliche Altersversorgung; Bilanzstrukturmanagement; Risikomanagement; Pensionskasse
    Other subjects: (stw)Betriebliche Altersversorgung; (stw)Bilanzstrukturmanagement; (stw)Risikomanagement; (stw)Pensionskasse; (stw)Deutschland; (VLB-FS)Risikomanagement; (VLB-FS)Hedging; (VLB-FS)Risikoadjustierte Bewertung; (VLB-PF)BC: Paperback; (VLB-WN)1781: HC/Wirtschaft/Allgemeines, Lexika; Buch; Graue Literatur
    Scope: XVI, 260 S., graph. Darst., 21 cm
    Notes:

    Zugl.: Ulm, Univ., Diss., 2008
  20. Efficiency of selected risk management instruments
    an empirical analysis of risk reduction in Kazakhstani crop production
    Author: Heidelbach, Olaf
    Published: 2007
    Publisher:  Leibniz-Inst. für Agrarentwicklung in Mittel- und Osteuropa (IAMO), Halle (Saale)

    Location:
    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
    Inter-library loan:
    Unlimited inter-library loan, copies and loan
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Dissertation
    Format: Print
    ISBN: 393858419X
    RVK Categories: ZB 91200 ; ZB 78059 ; QS 000 ; ZB 50200 ; ZB 62059
    Series: Studies on the agricultural and food sector in Central and Eastern Europe ; 40
    Subjects: Landwirtschaft; Risikomanagement; Agrarversicherung; Kasachstan; Crop insurance; Agriculture; Risk management
    Scope: VIII, 174, XLIX S., graph. Darst.
    Notes:

    Parallel als elektronische Ressource verfügbar

    Zugl.: Halle-Wittenberg, Univ., Diss., 2007
  21. Hedge funds and their implications for financial stability
    Author: Garbaravicius, Tomas
    Published: 2005
    Publisher:  European Central Bank, Frankfurt am Main

    Location:
    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
    Inter-library loan:
    Unlimited inter-library loan, copies and loan
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Book
    Format: Print
    Series: Occasional paper series / European Central Bank ; 34
    Subjects: Finanzmarkt; Geldpolitik; Portfolio-Management; Risikomanagement; EU-Staaten; Hedgefonds
    Scope: 73 S., graph. Darst., Tab.
    Notes:

    Parallel als Onlineausg. erschienen
  22. Die Eigenkapitalunterlegung von Marktrisiken am Beispiel des Fremdwährungskursrisikos
    Author: Wohlrab, Jörg
    Published: 1996
    Publisher:  Inst. für Betriebswirtschaftliche Produktions- und Investitionsforschung, Göttingen

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    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    ISBN: 9783924081355; 3924081352
    DDC Categories: 330; 380; 650; 670
    Series: Arbeitsbericht / Institut für Betriebswirtschaftliche Produktions- und Investitionsforschung. Georg-August-Universität Göttingen ; 96,4
    Subjects: Bank; Risiko; Währungsrisiko; Risikomanagement; Bilanzstrukturmanagement; Eigenkapital; Bankpolitik; Theorie
    Other subjects: (stw)Bankrisiko; (stw)Währungsmanagement; (stw)Bilanzstrukturmanagement; (stw)Eigenkapital; (stw)Bankenregulierung; (stw)Theorie; (stw)Welt; Graue Literatur; Buch
    Scope: V, 75, XXVI S., graph. Darst., 30 cm
    Notes:

    Literaturverz. S. 73 - 75
  23. Oligopoly and exchange rates
    Author: Welzel, Peter
    Published: 1997
    Publisher:  Inst. für Volkswirtschaftslehre, Augsburg

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Print
    RVK Categories: QB 400 ; QC 072 ; QB 910
    DDC Categories: 330; 380; 650; 670
    Series: Volkswirtschaftliche Diskussionsreihe ; Beitr. Nr. 162
    Subjects: Oligopol; Wechselkurs; Internationaler Preiszusammenhang; Währungsrisiko; Risikomanagement; Theorie
    Other subjects: (stw)Oligopol; (stw)Wechselkurs; (stw)Preiskonvergenz; (stw)Währungsmanagement; (stw)Theorie; Arbeitspapier; Graue Literatur; Buch
    Scope: 26 Bl., graph. Darst., 30 cm
    Notes:

    Literaturverz. S. 24 - 26
  24. Möglichkeiten des Risikomanagements für rohstoffexportierende Entwicklungsländer
    Author: Bäcker, Gabriele
    Published: 1998
    Publisher:  Inst. für Entwicklungsforschung und Entwicklungspolitik, Bochum

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    Content information
    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    ISBN: 9783927276529; 3927276529
    RVK Categories: QB 400
    DDC Categories: 330; 380; 650; 670
    Series: Materialien und kleine Schriften / Institut für Entwicklungsforschung und Entwicklungspolitik, Ruhr-Universität Bochum ; Bd. 166
    Subjects: Rohstoffwirtschaft; Exportpreis; Exporterlös; Hedging; Warentermingeschäft; Warenterminhandel; Warenterminmarkt; Warenterminoption; Risikomanagement
    Other subjects: (stw)Rohstoffwirtschaft; (stw)Exportpreis; (stw)Hedging; (stw)Rohstoffderivat; (stw)Risikomanagement; (stw)Entwicklungsländer; Graue Literatur; Buch
    Scope: 55 S., 30 cm
  25. Konzeption einer optimalen Steuerung des operationellen Risikos in Banken
    Author: Schierenbeck, Henner; Grüter, Marc D.; Kunz, Michael J.
    Published: 2005
    Publisher:  WWZ, Basel

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    Content information
    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    ISBN: 9783909162369; 3909162363
    Other identifier:
    9783909162369
    RVK Categories: QK 300
    Series: WWZ-Forschungsbericht ; 2005,9
    Subjects: Bank; Risiko; Risikomanagement
    Other subjects: (stw)Bank; (stw)Bankrisiko; (stw)Risikomanagement; (VLB-FS)Bankmanagement; (VLB-FS)Risikosteuerung; (VLB-FS)Controlling; (VLB-FS)Banking; (VLB-PF)00: (unbekannt); Graue Literatur; Buch
    Scope: 111 S., graph. Darst., 30 cm
    Notes:

    Literaturverz. S. 102 - 111