{"id":1307,"date":"2018-06-28T13:48:03","date_gmt":"2018-06-28T13:48:03","guid":{"rendered":"https:\/\/homepage-intern.klafka-hinz.eu\/?page_id=1307"},"modified":"2021-01-21T14:00:29","modified_gmt":"2021-01-21T13:00:29","slug":"risikiomanagement","status":"publish","type":"page","link":"https:\/\/www.klafka-hinz.de\/?page_id=1307","title":{"rendered":"Risikiomanagement"},"content":{"rendered":"\n

Abrechnung<\/h2>\n\n\n\n

Risikomanagement<\/h1>\n\n\n\n

Aufbauend auf den Funktionen des Portfoliomanagements k\u00f6nnen Handelsrisiken auf Portfolioebene identifiziert und quantifiziert werden. Durch die Aggregation von Handelsgesch\u00e4ften auf Gesch\u00e4ftspartnerebene lassen sich dar\u00fcber hinaus auch Liquidit\u00e4ts- und Kontrahentenausfallrisiken ermitteln.<\/p>\n\n\n\n

Strategie<\/h3>\n\n\n\n

Wichtige Instrumente bei der Verfolgung der Portfoliostrategie unter risikominimalen Aspekten stellen die Festlegung von Limits und Handelspl\u00e4nen sowie deren \u00dcberwachung dar.<\/p>\n\n\n\n

Limits<\/h3>\n\n\n\n

Die Limitsysteme k\u00f6nnen auf Portfolio-, Gesch\u00e4ftspartner oder Vertragsebene definiert werden und mehrstufig aufgebaut sein. Limits k\u00f6nnen sowohl f\u00fcr absolute Werte als auch f\u00fcr berechnete Kennzahlen wie z.B. den Value at Risk (VaR) gesetzt werden.<\/p>\n\n\n\n

Planung<\/h3>\n\n\n\n

Handelspl\u00e4ne werden erstellt, um die Beschaffungs- oder Vertriebsaktivit\u00e4ten des Unternehmens f\u00fcr einzelne Zeitr\u00e4ume in der Zukunft zu planen und mit den tats\u00e4chlich abgeschlossenen Gesch\u00e4ften vergleichen zu k\u00f6nnen.<\/p>\n\n\n\n

\n
\n
\"\"<\/figure>\n<\/div>\n\n\n\n
\n

Dr. Johannes Plettner-Marliani<\/strong><\/strong><\/p>\n\n\n\n

Telefon: +49 241 605 201 35
E-Mail: Johannes.Plettner@Klafka-Hinz.de<\/p>\n\n\n\n

\n
Kontakt<\/a><\/div>\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Risikomanagement Aufbauend auf den Funktionen des Portfoliomanagements k\u00f6nnen Handelsrisiken auf Portfolioebene identifiziert und quantifiziert werden. Durch die Aggregation von Handelsgesch\u00e4ften auf Gesch\u00e4ftspartnerebene lassen sich dar\u00fcber hinaus auch Liquidit\u00e4ts- und Kontrahentenausfallrisiken…<\/p>\n

weiterlesen<\/a><\/div>\n","protected":false},"author":2,"featured_media":0,"parent":1255,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_coblocks_attr":"","_coblocks_dimensions":"","_coblocks_responsive_height":"","_coblocks_accordion_ie_support":"","advgb_blocks_editor_width":"","advgb_blocks_columns_visual_guide":"","footnotes":""},"class_list":["post-1307","page","type-page","status-publish","hentry"],"yoast_head":"\nRisikiomanagement - Klafka & Hinz Energie-Informations-Systeme GmbH<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.klafka-hinz.de\/?page_id=1307\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Risikiomanagement - Klafka & Hinz Energie-Informations-Systeme GmbH\" \/>\n<meta property=\"og:description\" content=\"Risikomanagement Aufbauend auf den Funktionen des Portfoliomanagements k\u00f6nnen Handelsrisiken auf Portfolioebene identifiziert und quantifiziert werden. 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