Risk Management in Companies

This book fills a gap in academic bachelor's and master's programs by focusing on real and financial risk management for international companies and financial intermediaries in each contribution. Each chapter can be studied independently and can be addressed, deepened, and expanded within the framework of a lecture, exercise, or seminar. Practice exercises provide suggestions and serve for self-assessment. Additionally, students can use the text to develop a proposal for a bachelor's or master's thesis.

Contents include:

• Risk and Banking
• Risk Sharing and Transfer
• Value at Risk
• Hedging Effectiveness
• Futures and Inventory Management
• Risk and Controlling
• Controlling and Risk Aversion
• Risk Policy with Options
• Dynamic Hedging
• Economic Cycles and Risk Markets

The authors: Professor emeritus Dr. Udo Broll is a former.