Corporate Risk Management

Dietmar Ernst () and Joachim Häcker ()
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Dietmar Ernst: Nürtingen-Geislingen University of Applied Science (HfWU)
Joachim Häcker: Munich University of Applied Sciences

in Springer Texts in Business and Economics from Springer

Date: 2024
ISBN: 978-3-031-53126-2
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Chapters in this book:

General Structure of the Case Study

Dietmar Ernst and Joachim Häcker

Course Unit 1: Graphical Representation of Risks

Dietmar Ernst and Joachim Häcker

Course Unit 2: Variance and Standard Deviation

Dietmar Ernst and Joachim Häcker

Course Unit 3: Models for Calculating Volatility

Dietmar Ernst and Joachim Häcker

Course Unit 1: Different Types of Value at Risk and Lower Partial Moments and Extreme Value Theory

Dietmar Ernst and Joachim Häcker

Course Unit 2: Determination of Portfolio Risks

Dietmar Ernst and Joachim Häcker

Course Unit 3: Hedging of Hedgeable Risks and Modelling of Non-hedgeable Risks

Dietmar Ernst and Joachim Häcker

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DOI: 10.1007/978-3-031-53126-2

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