作者: Sascha Marcel Donner , None
DOI: 10.1080/09599916.2010.499016
关键词: Risk management 、 Financial risk management 、 Real estate investment trust 、 Actuarial science 、 Investment management 、 Corporate Real Estate 、 Real estate 、 Economics 、 Modern portfolio theory 、 Project portfolio management
摘要: Based on literature research and the ‘ideal’ risk management process, author presents findings of a survey amongst German international real estate investors. The integration into corporate structure importance various methods for investors are examined. In this context, application Modern Portfolio Theory (MPT), property derivatives use ratings major topics. Investors also express their views need to adjust in light current crisis. Overall, suggest that perception would already broad range highly sophisticated is barely reflected by actual such tools practice. study results particularly reveal interfaces establishment more future oriented approach management.