"Was ist Finanzrisikomanagement? Das Lehrbuch bietet eine umfassende Darstellung der Methoden des Managements finanzieller Risiken von Unternehmen. Dabei werden zunächst die Grundlagen der Risikoquantifizierung, vor allem auf Basis der Risikomaße Value at Risk (VaR) und Conditional Value at Risk (CVaR), behandelt. Nach einer Erörterung der fundamentalen Risikokategorien (Markt-, Kredit, Versicherungs- und operationelle Risiken) werden abschließend die Grundlagen einer risikokapitalbasierten Ergebnissteuerung und der Allokation von Risikokapital dargestellt. Beispiele und Fallstudien, "Blicke."
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.
This is a placeholder reference for a Topic entity, related to a WorldCat Entity. Over time, these references will be replaced with persistent URIs to VIAF, FAST, WorldCat, and other Linked Data resources.