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Corporate Risk Management : A Case Study on Risk Evaluation / / by Dietmar Ernst, Joachim Häcker
| Corporate Risk Management : A Case Study on Risk Evaluation / / by Dietmar Ernst, Joachim Häcker |
| Autore | Ernst Dietmar |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (215 pages) |
| Disciplina | 658.155 |
| Altri autori (Persone) | HäckerJoachim |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Financial risk management
Capital market Business information services Financial engineering Social sciences - Mathematics Risk Management Capital Markets IT in Business Financial Engineering Mathematics in Business, Economics and Finance |
| ISBN | 3-031-53126-4 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 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. |
| Record Nr. | UNINA-9910906296903321 |
Ernst Dietmar
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker
| Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker |
| Autore | Ernst Dietmar |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (IX, 135 p. 70 illus., 64 illus. in color.) |
| Disciplina |
332
658.15 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Financial engineering
Capital market Social sciences - Mathematics Financial risk management Financial Engineering Capital Markets Mathematics in Business, Economics and Finance Risk Management |
| ISBN | 3-031-85822-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Fundamentals and Pricing of Options and Futures -- Chapter 1. Fundamentals of options -- Chapter 2. The Black-Scholes model incl. the Greeks -- Chapter 3. Fundamentals and pricing of futures -- Part II: Option strategies -- Chapter 4. Basic strategies with options and bullish option strategies -- Chapter 5. Bearishe Advanced Options Strategies -- Chapter 6. Overview of option strategies and recommendations for action. |
| Record Nr. | UNINA-9910999788203321 |
|
Ernst Dietmar
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Sustainable Business Management / / Dietmar Ernst, Ulrich Sailer, Robert Gabriel
| Sustainable Business Management / / Dietmar Ernst, Ulrich Sailer, Robert Gabriel |
| Autore | Ernst Dietmar |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Tübingen, : UVK Verlag, 2023 |
| Descrizione fisica | 1 online resource (400 pages) |
| Disciplina | 658.408 |
| Soggetto topico |
Business Management
BWL Controlling Corporate Leadership Financial Management Marketing Sustainabilit |
| ISBN | 3-7398-8201-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1. Sustainable Business Management 2. Sustainability - An Introduction 3. Economic Perspective and Environmental Economics 4. Social Responsibility: From Profit to the Common Good - and Back Again 5. Understanding Transformation 6. Strategic Sustainability Management 7. Agile Leadership 8. Legal Foundations of Responsible Corporate Governance 9. Corporate Compliance 10. International Management and Sustainability 11. Integral Management - New Perspectives for Sustainable Development 12. Marketing and Sustainability 13. Sustainable Procurement and Logistics Management 14. Sustainable Production 15. Sustainable Product Management 16. Sustainable Innovation Management 17. Sustainability Controlling 18. Sustainability - Disclosure and Audit 19. Sustainable Financial Management 20. Sustainable Investing 21. Operational Environmental Management 22. Enterprise Future: A Utopian Retrospective Back from the Year 2050 |
| Record Nr. | UNINA-9911026033803321 |
|
Ernst Dietmar
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| Tübingen, : UVK Verlag, 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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