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Ausgewählte Instrumente eines effizienten Risikomanagements am Beispiel des Commodity Trading

Ausgewählte Instrumente eines effizienten Risikomanagements am Beispiel des Commodity Trading

          
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About the Book

Diplomarbeit aus dem Jahr 2009 im Fachbereich BWL - Bank, Börse, Versicherung, Note: 2,0, FOM Essen, Hochschule für Oekonomie & Management gemeinnützige GmbH, Hochschulleitung Essen früher Fachhochschule, Sprache: Deutsch, Abstract: Unternehmen agieren heutzutage in einem globalen und immer härter werdenden Wettbewerb. Dabei handelt es sich nicht nur um die Festigung und den Ausbau des eigenen Güterabsatzes, sondern beginnt mittlerweile bei der Beschaffung der zur Produktion benötigten Rohstoffe und somit bei der Sicherstellung der Produktionsfähigkeit. Am Beispiel der "Hubbert Kurve" wird ersichtlich, dass sich dieser Konkurrenzkampf um Rohstoffe zukünftig noch verstärken wird. Es wird davon ausgegangen, dass die maximale Erdölförderung bis zum Jahre 2010 erreicht worden ist. David O´Reilly - Vorstandsvorsitzender von Chevron - sagte 1995, dass es 125 Jahre dauerte um die erste Billion Fässer Öl zu verbrauchen, allerdings in 30 Jahren die nächste Billion konsumiert sein wird. Daraus wird deutlich, wie sich der Energiehunger der Menschheit innerhalb der letzten Jahrzehnte entwickelt hat. Ausgehend von einer stärker gewordenen Nachfrage in nahezu allen Rohstoffbereichen, vor allem durch die bevölkerungsreichen Länder China und Indien forciert, kam es bis Mitte des Jahres 2008 in den äquivalenten Märkten zu steigenden Preisen. Dieser beachtliche Wertzuwachs der vergangenen Jahre, insbesondere der Rohölpreise, lockte viele Spekulanten an, die diesen Preisanstieg wiederum weiter beschleunigten. In der Mitte des Jahres 2008 kam es allerdings zu einer Trendumkehr und die Preise fielen zum Teil in einer noch nie dagewesenen Geschwindigkeit. Diese negative Entwicklung, welche mit dem Auftreten der allgemeinen Finanzkrise und der daraus resultierenden Wirtschaftskrise begann, wird analog zu der Entwicklung der steigenden Preise, durch Spekulanten, die Wetten auf weiter fallende Kurse abschlossen, beschleunigt und verstärkt. Daher sind Spekulanten bei vielen Marktt


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Product Details
  • ISBN-13: 9783640260706
  • Publisher: Grin Publishing
  • Binding: Paperback
  • Language: German
  • Returnable: N
  • Spine Width: 10 mm
  • Width: 148 mm
  • ISBN-10: 3640260708
  • Publisher Date: 10 Feb 2009
  • Height: 210 mm
  • No of Pages: 176
  • Series Title: German
  • Weight: 236 gr


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Ausgewählte Instrumente eines effizienten Risikomanagements am Beispiel des Commodity Trading
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