Risk management in the aftermath of Lehmann Brothers – Results from a survey among German and international real estate investors

作者: Sascha Marcel Donner , None

DOI: 10.1080/09599916.2010.499016

关键词: Risk managementFinancial risk managementReal estate investment trustActuarial scienceInvestment managementCorporate Real EstateReal estateEconomicsModern portfolio theoryProject 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.

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