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language:"eng"
subject:"risk management"
~language:"mul"
~language:"ron"
~subject:"Risk model"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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risk management
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2,469
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Fabozzi, Frank J.
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3
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2
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Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Handbook of risk theory ; Vol. 1
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Risk management : a modern perspective
4
Islamic finance : the regulatory challenge
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset liability management in insurance companies
2
Belief functions in business decisions : with 57 tables
2
Catastrophe risk and reinsurance : a country risk management perspective
2
CreditRisk+ in the banking industry
2
EGRIE 30 ; Vol. 1
2
Empirical essays on foreign exchange risk management
2
Handbook of management under uncertainty
2
Handbook of risk and crisis communication
2
Investment management and financial management
2
Kleine und mittlere Unternehmen in neuen Märkten : Aufbruch und Wachstum
2
LISS 2012 ; Vol. 1
2
Operations research confronting the crisis
2
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Quantitative financial risk management
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ECONIS (ZBW)
335
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
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2
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
3
Investigation of the role of compliance unit as a mediator between e-government and money laundering
Saxena, Charu
;
Pathak, Shipra
;
Ahluwalia, Ramneek
; …
- In:
Smart analytics, artificial intelligence and …
,
(pp. 155-166)
.
2023
Persistent link: https://www.econbiz.de/10014320251
Saved in:
4
Factors affecting the tourists' approach to health and safety information in reviews during the COVID-19 pandemic
Vasko, Martin
;
Volfova, Natalie
;
Zikova, Alzbeta
- In:
Online reputation management in destination and …
,
(pp. 131-148)
.
2023
Persistent link: https://www.econbiz.de/10014284902
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5
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
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6
Sustainability risk management : a survey of the literature
Korkmaz, Oya
- In:
Insurance and risk management for disruptions in …
,
(pp. 207-232)
.
2022
Persistent link: https://www.econbiz.de/10013191791
Saved in:
7
Hidden economic costs of geopolitical disputes for supply chains in East Asia
Aanstoos, Kristen
- In:
Geopolitics, supply chains, and international relations …
,
(pp. 96-114)
.
2021
Persistent link: https://www.econbiz.de/10012661402
Saved in:
8
Risk management and transference issues in blockchain technologies
Brunsman, Joseph
- In:
The Emerald handbook of blockchain for business
,
(pp. 207-222)
.
2021
Persistent link: https://www.econbiz.de/10012501507
Saved in:
9
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
10
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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