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Corporate Risk Management

A Case Study on Risk Evaluation
BuchGebunden
210 Seiten
Englisch
Springererschienen am07.09.20241st ed. 2024
In times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk.mehr

Produkt

KlappentextIn times of crisis, risk management is more important than ever. In addition, companies are obliged to identify, quantify and aggregate risks as part of a risk management system. The book begins with the graphical representation of risks and the calculation of risk parameters such as the value at risk.
Details
ISBN/GTIN978-3-031-53125-5
ProduktartBuch
EinbandartGebunden
Verlag
Erscheinungsjahr2024
Erscheinungsdatum07.09.2024
Auflage1st ed. 2024
ReiheSpringer Texts in Business and Economics
Seiten210 Seiten
SpracheEnglisch
IllustrationenX, 525 p. 119 illus., 110 illus. in color.
Artikel-Nr.55812662
Rubriken
GenreWirtschaft

Inhalt/Kritik

Inhaltsverzeichnis
General structure of the case study.- Course 1: Risk Analysis.- Course unit 1: Graphical representation of risks.- Course unit 2: Variance and standard deviation.- Course unit 3: Models for calculating volatility.- Course 2: Quantitative instruments in risk management.- Course unit 1: Different types of Value at Risk and Lower Partial Moments and Extreme Value Theory.- Course unit 2: Determination of portfolio risks.- Course Unit 3: Hedging of hedgeable risks and modelling of non-hedgeable risks.mehr

Schlagworte

Autor

Dietmar Ernst is Professor of Corporate Finance at the International School of Finance at the University of Applied Sciences in Nürtingen (Germany). He is also the director of the European Institute of Quantitative Finance (EIQF). Dietmar Ernst worked for many years as an M&A consultant, private equity manager and company valuation specialist in various banks.



Joachim Hacker is Professor of Corporate Finance at the University of Applied Sciences Munich (Germany) and Adjunct Professor at the University of Louisville (USA). He is also Director of the European Institute of Quantitative Finance (EIQF). Prior to his academic career, Joachim Hacker was a Vice President at Rothschild in the Mergers & Acquisitions department in London and Frankfurt. He is also Chairman of the Advisory Board of several companies.