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subject:"Derivative"
subject:"Theorie"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Derivative
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Risikomanagement
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ECONIS (ZBW)
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Risk management and investment decisions in the insurance industry : essays on infrastructure and renewable energies, policy risk, and cyber risk management
Kosub, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011499673
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12
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
13
Evaluating the engagement in fashionable IT innovations considering risk and return
Moser, Florian
-
2015
Persistent link: https://www.econbiz.de/10011406866
Saved in:
14
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
15
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
16
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
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17
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
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18
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
-
2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
19
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
20
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
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