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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Accompanied by computer file"
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Corporate governance
Portfolio selection
Theory
Risikomanagement
5
Risk management
5
Theorie
5
Credit risk
2
Kreditrisiko
2
Portfolio-Management
2
Risikomaß
2
Risk measure
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Statistical distribution
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Statistische Verteilung
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Corporate finance
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Entropie
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Entropy
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Aufsatz im Buch
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Schwartz, Eduardo S.
3
Račev, Svetlozar T.
2
Bradley, Brendan O.
1
Embrechts, Paul
1
Khindanova, Irina
1
Levin, Alexander
1
Lindskog, Filip
1
Martin, Bernhard
1
McNeil, Alexander J.
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Taqqu, Murad S.
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Tchernister, Alexander
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Handbook of heavy tailed distributions in finance
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Handbuch ökonomisches Kapitel
6
Pension fund risk management : financial and actuarial modeling
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
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
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The handbook of commodity investing
4
Advances in risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
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ECONIS (ZBW)
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1
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
3
Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
Persistent link: https://www.econbiz.de/10001882115
Saved in:
4
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
5
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander
;
Tchernister, Alexander
;
Schwartz, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 443-480)
.
2003
Persistent link: https://www.econbiz.de/10001882183
Saved in:
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