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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"The VaR implementation handbook"
~subject:"Risikomaß"
~subject:"Versicherung"
~type_genre:"Amtsdruckschrift"
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Corporate governance
Risikomaß
Versicherung
Risikomanagement
5
Risk management
5
Theorie
5
Theory
5
Risk measure
3
Bank
1
Berechnung
1
Calculation
1
Cash Flow
1
Cash flow
1
Credit risk
1
Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Insurance
1
Investitionsrisiko
1
Investment risk
1
Kreditrisiko
1
Market risk
1
Marktrisiko
1
Operational risk
1
Operationelles Risiko
1
Portfolio selection
1
Portfolio-Management
1
Risikokapital
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Venture capital
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Article
4
Type of publication (narrower categories)
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Aufsatz im Buch
Amtsdruckschrift
Book section
4
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English
4
Author
All
Grundke, Peter
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Kalesnik, Vitali
1
Scherer, Bernd
1
Published in...
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The VaR implementation handbook
Handbuch ökonomisches Kapitel
7
Managing business risk : a practical guide to protecting your business
7
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
Risk management : challenge and opportunity ; with 125 tables
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
IT-Compliance als Risikomanagement-Instrument
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
Application of operations research to financial markets
2
Approaches to enterprise risk management
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Corporate risk management
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Developments in forecast combination and portfolio choice
2
Digital transformation, strategic resilience, cyber security and risk management
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
La crise des subprimes : rapport
2
New frontiers in enterprise risk management
2
Perspectives on financial and corporate strategies
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
Risk management : a modern perspective
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management and corporate governance : interconnections in law, accounting and tax
2
Risk management and value : valuation and asset price
2
Risk management in financial institutions
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
The "dematerialized" insurance : distance selling and cyber risks from an international perspective
2
Valuation, financial modeling, and quantitative tools
2
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ECONIS (ZBW)
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1
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
2
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
Saved in:
3
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
4
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
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