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subject:"Basel Accord"
~subject:"Lieferkette"
~subject:"Risk measure"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk management"
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Basel Accord
Lieferkette
Risk measure
Risikomanagement
204
Risk management
142
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135
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135
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76
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Thesis
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1
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Embrechts, Paul
1
Frey, Rüdiger
1
Gaumert, Uwe
1
Hirschbeck, Thomas
1
Jorion, Philippe
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Reagle, Derrick Peter
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Sandström, Arne
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Grundlagen und Praxis des Bank- und Börsenwesens
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New econometric modelling research
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Wiley series in probability and statistics
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ECONIS (ZBW)
9
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
3
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
4
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
6
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
7
Management von Handelsrisiken in Banken : Konzeption zur Erfassung und Steuerung der Marktpreis- und Kreditrisiken aus Handelsgeschäften vor dem Hintergrund betriebswirtschaftliche...
Hirschbeck, Thomas
-
1998
Persistent link: https://www.econbiz.de/10013428757
Saved in:
8
Solvency : models, assessment and regulation
Sandström, Arne
-
2006
Persistent link: https://www.econbiz.de/10002811859
Saved in:
9
Eigenkapital-Management in deutschen Kreditinstituten : bankbetriebliche Risikopolitik im Lichte des neuen Aufsichtsrechts
Gaumert, Uwe
-
1997
Persistent link: https://www.econbiz.de/10000630494
Saved in:
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