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subject:"Derivative"
subject:"Risk measure"
~subject:"Portfolio selection"
~type_genre:"Case study"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Long range planning : LRP ; international journal of strategic management
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risk management in commodity markets : from shipping to agricuturals and energy
1
The strategic CFO : creating value in a dynamic market environment
1
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
1
Wiley Finance Series
1
Wiley finance
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
28
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1
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan
-
2010
-
2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Saved in:
2
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
3
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
4
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
5
Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi
;
Liu, Ying-liang
- In:
Total quality management & business excellence : an …
23
(
2012
)
10
,
pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
Saved in:
6
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
7
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
8
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
9
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco
;
Gaglione, Andrea
;
Mazzocca, Nicola
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Saved in:
10
Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas
;
Jankensgård, Håkan
;
Oxelheim, Lars
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 85-105)
.
2011
Persistent link: https://www.econbiz.de/10009378372
Saved in:
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