{"product_id":"applied-risk-management-strategies-in-the-field-of-m-a-von-friederike-erhorn","title":"Applied Risk Management Strategies in the field of M\u0026A","description":"\u003cp\u003eSeminar paper from the year 2006 in the subject Business economics - Investment and Finance, grade: 1,3, University of Applied Sciences Essen, course: International Finance, language: English, abstract: Risk minimization and return maximization is what managers, shareholders and even private investors aspire. However, risk and return are highly correlated so that investors have to manage this trade-off. Risk management is thus essential both for investment managers and company executives. Within portfolio management and corporate practice risk can be reduced by diversification.\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003eIn the ¿Risk Management¿ part Portfolio Theory ¿ particularly Markowitz¿ Portfolio Selection ¿ is to be introduced and the most common measures of risk i.e. volatility, covariance, correlation and the beta factor are to be presented.The next section refers to Mergers and Acquisitions and starts with a general intro-duction of the topic. Afterwards, M\u0026amp;A is to be related to diversification as a means of risk minimization. Finally, by the example of ThyssenKrupp, the theoretical assumptions of the first two parts are to be applied.\u003c\/p\u003e\u003cdiv class=\"aw-variant-hidden-subtitle-div\" id=\"aw-variant-subtitle-9783638674706\"\u003e\u003ch3\u003e\u003c\/h3\u003e\u003c\/div\u003e","brand":"Autorenwelt Shop","offers":[{"title":"Softcover - 9783638674706","offer_id":58920536899909,"sku":"9783638674706","price":18.95,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0940\/0622\/files\/73461_9217f4d5-ded7-4e42-93e4-845e1d7f21b4.jpg?v=1787977883","url":"https:\/\/shop.autorenwelt.de\/products\/applied-risk-management-strategies-in-the-field-of-m-a-von-friederike-erhorn","provider":"Autorenwelt Shop","version":"1.0","type":"link"}