Publications
Publications and Research in the Financial Sector
Here you will find a collection of our pioneering professional publications, research papers, and case studies covering the latest developments and insights in financial science. Our publications offer both theoretical insights and practical applications that help advance the discussion on current and future challenges in the financial industry. Explore and discover how our research provides insights and defines standards in the financial world.
Publications
Financial Modeling book
Professional articles
Professional books
At EIQF, there are generally two research focus areas:
Simulation-based methods for corporate planning and valuation:
In this research area, models are developed that support companies in systematically identifying, quantifying, and integrating risks and uncertainties into their decision-making processes. Using modern simulation models, complex relationships are mapped, scenarios are tested, and the impact of strategic decisions on enterprise value is made visible.
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This enables management decisions to be made in a more informed and forward-looking manner. Through simulation-based business valuation, it is possible to conduct precise and forward-looking enterprise valuation even in imperfect capital markets. Unlike modern capital market theory, the cost of capital is not derived theoretically but determined based on a sound risk analysis. This enables a risk-adjusted assessment of capital costs and enterprise values.
Forensic Accounting
In this research area, models for fraud detection in accounting are developed. This is done by incorporating data analytics methods such as Benford’s Law. These models can be used to check financial figures—such as income statements and balance sheets—for potential fraud. This tool is also used in practice (e.g., in CERTINA Group’s acquisition of a majority stake in the listed company Mobotix). The model created in Python is continuously refined.
The EIQF's Forensic Accounting approach is described in the following article from the journal Interne Revision (ZIR):
If you have specific questions about individual publications, please contact us at info@eiqf.de
Below, we have made a significant portion of our more than 150 publications accessible by storing them in a database.
Some are fully available, while others link to the publisher’s webpage where they can be obtained. Dietmar Ernst and Joachim Häcker were authors of all publications listed here. The professional articles include both peer-reviewed and non-peer-reviewed articles.
You can search within the following categories:
- Corporate Finance
- Derivatives
- Portfolio Management
- Company Valuation
- Risk Management
- ESG
- Controlling
- Strategic Finance
- Economics
- Data Analytics
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