Corporate Risk Management

A Case Study on Risk Evaluation

von

Ernst, DietmarHäcker, Joachim

BuchGebunden

Verkaufsrang2553inBetriebswirtschaft

CHF120.90

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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.

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ISBN/GTIN978-3-031-53125-5

ProduktartBuch

EinbandGebunden

VerlagSpringer

Erscheinungsdatum07.09.2024

Auflage1st ed. 2024

ReiheSpringer Texts in Business and Economics

Reihen-Nr.Economics

Seiten210 Seiten

SpracheEnglisch

IllustrationenX, 525 p. 119 illus., 110 illus. in color.

WarengruppeWirtschaft

KategorieBetriebswirtschaft

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Ernst, DietmarHäcker, Joachim

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.

Corporate Risk Management

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