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language:"eng"
subject:"risk management"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Finanzkrise"
~subject:"Risk management"
~type_genre:"Book section"
~type_genre:"Thesis"
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risk management
Finanzkrise
Risk management
Risikomanagement
10
Risiko
6
Risk
6
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
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Risikomaß
2
Risk measure
2
Yield
2
Yield curve
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1
Anleihe
1
Asset management
1
Behavioral economics
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Behavioural finance
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Bond
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1
Credit risk
1
Derivat
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1
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Elementarschadenversicherung
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1
Option trading
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10
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Fabozzi, Frank J.
2
Amenc, Noël
1
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
Reitano, Robert R.
1
Ricciardi, Victor
1
Tunaru, Radu
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Valuation, financial modeling, and quantitative tools
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Frontiers of risk management : key issues and solutions
19
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
The Routledge companion to accounting and risk
16
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Sovereign risk management
13
Stress-testing the banking system : methodologies and applications
13
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Managing financial risks : from global to local
11
X-SCM : the new science of X-treme supply chain management
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
10
Corporate boards : managers of risk, sources of risk
10
Managing risk in virtual enterprise networks : implementing supply chain principles
10
Operational risk perspectives : cyber, big data, and emerging risks
10
Research, practices, and innovations in global risk and contingency management
10
Retirement provision in scary markets
10
Supply chain safety management : security and robustness in logistics
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
9
Advanced bond portfolio management : best practices in modeling and strategies
9
Global risk management : the role of collective cognition in response to COVID-19
9
Handbook of risk theory ; Vol. 1
9
New frontiers in enterprise risk management
9
Perspectives on financial and corporate strategies
9
Risk management decisions and value under uncertainty
9
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
9
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ECONIS (ZBW)
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
4
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
5
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
6
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
7
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
8
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
9
Yield curve risk management
Reitano, Robert R.
-
2008
Persistent link: https://www.econbiz.de/10003765495
Saved in:
10
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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