• GİRİŞ
• Dr. Peter Borrmann

Kişisel Bilgilerim

• Arıyorum

  Beratungsprojekte, Kontakte zum Erfahrungsaustausch insbesondere in den Bereichen Risikomanagement, M&A, Energiehandel, CRM.

• Sunuyorum

  Strategieberatung, Projektleitung, Risiko Management (Market Risk, Credit Risk, Operational Risk), Cost Containment, Unternehmensbewertung, M&A- und Outsourcing-Beratung, Customer Relationship Management, Vertriebssteuerung. Risikomanagement: Entwicklung neuer Methoden zur Risikomessung und Risikosteuerung. A. Marktrisiko: Interne Marktrisikomodelle, Zinsrisiken, Spreadrisiken, Energiehandel, Finanzmarktdaten, Derivate, Optionsbewertung. B. Kreditrisiko: Kreditportfoliomodelle, Basel II Risikoparameterschätzungen (PD, LGD), Stress Tests, Backtesting. II. Strategie: Unternehmensbewertung, Preismodelle, komplexe Investitionsentscheidungen (Realoptionen, Business Cases, Risikoanalysen), Optimierung von Produktions- und Vertriebsnetzen, Mergers and Acquisitions (M&A). Risk Management and Methodology: Development of new methodes for risk measurement and risk steering. A. Market Risk: Internal market risik models, financial market data, derivatives, option pricing, quantitative methods. B. Credit Risk: Credit portfolio models, Basle II risk parameter estimation (PD, LGD), loan loss reserves / provisions (LLR / LLP) under IAS, stress testing, quantitative methods. II. Strategy: Real options, business cases, market studies, feasibility studies, outsourcing, business processes, shared service centers, price models. mergers and acquisitions (M&A). Software: SAP, SAS, Excel, Word, Powerpoint, MS Project, Front Arena, OpenLink Endur, Findur, Algorithmics RiskWatch, Programmiersprachen: VBA, C++, Python, Perl, Fortran.

• İlgi Alanlarım

  Reisen, Fotografie, Go, Kochen, Schach, Oper

• Gruplar

  

• İşyerindeki statü

  Serbest meslek

Eğitim Bilgilerim

• Diller

  Almanca, İngilizce