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Corporate Risk Management

A Case Study on Risk Evaluation

Inbunden, Engelska, 2024

AvDietmar Ernst,Joachim Häcker

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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.

Produktinformation

Utgivningsdatum2024-11-10
Mått155 x 235 x 18 mm
Vikt498 g
FormatInbunden
SpråkEngelska
SerieSpringer Texts in Business and Economics
Antal sidor209
FörlagSpringer International Publishing AG
ISBN9783031531255
OriginaltitelRisikomanagement im Unternehmen Schritt für Schritt

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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.

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.