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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Springer-Verlag GmbH"
~institution:"Technische Universität Dresden"
~institution:"University of Exeter / Department of Economics"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Betriebliche Finanzwirtschaft
Financial services
Risikomanagement
20
Risk management
17
Theory
9
Deutschland
7
Germany
6
Lieferkette
5
Supply chain
5
Krisenmanagement
4
Risikomaß
4
Supply Chain Management
4
Crisis management
3
Disaster
3
Katastrophe
3
Risk measure
3
Balanced Scorecard
2
Balanced scorecard
2
Betriebliches Informationssystem
2
Business intelligence system
2
Complex systems
2
Coping strategy
2
Coping-Strategie
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Data envelopment analysis
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Data-Envelopment-Analyse
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Finanzmanagement
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Finanzmathematik
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Insurance
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Komplexe Systeme
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Mathematical finance
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Resilienz
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Simulation
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Unternehmen
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Versicherung
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Versicherungsbetrieb
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Actuarial mathematics
1
Arbeitsbedingungen
1
Arbeitsbelastung
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Bank
1
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Olson, David L.
2
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Abu El Ata, Nabil
1
Black, Jane M.
1
Bugert, Niels
1
Chen, Cathy Yi-Hsuan
1
De Meza, David E.
1
Härdle, Wolfgang
1
Kaplan, Todd R.
1
Möbius, Christian
1
Müller, Monika
1
Overbeck, Ludger
1
Pallenberg, Catherine
1
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Springer-Verlag GmbH
Technische Universität Dresden
University of Exeter / Department of Economics
National Bureau of Economic Research
48
Springer Fachmedien Wiesbaden
8
De Gruyter Oldenbourg
6
World Bank Group
5
Edward Elgar Publishing
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Center for Economic Research <Tilburg>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Association of Risk Professionals
3
NetLibrary, Inc
3
OECD
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Ulm
3
Books on Demand GmbH <Norderstedt>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Cornell University / Department of Agricultural, Resource and Managerial Economics
2
Cornell University / Department of Applied Economics and Management
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Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
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Foerder Institute for Economic Research <Tēl-Āvîv>
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ECONIS (ZBW)
10
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1
Model-based supply chain risk management: Developing simulation models and methodologies for the analysis and mitigation of supply chain risks
Bugert, Niels
-
2021
Persistent link: https://www.econbiz.de/10012620124
Saved in:
2
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
Saved in:
3
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
4
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
Saved in:
5
The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil
;
Schmandt, Rudolf
-
2016
Persistent link: https://www.econbiz.de/10011387014
Saved in:
6
Erfolgreich mit Geld und Risiko umgehen : mit Finanzpsychologie bessere Finanzentscheidungen treffen
Müller, Monika
-
2017
-
2., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011528452
Saved in:
7
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
8
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
-
2016
-
3., aktualisierte und ergänzte Auflage
Persistent link: https://www.econbiz.de/10014011515
Saved in:
9
Why banks should keep secrets
Kaplan, Todd R.
-
2000
Persistent link: https://www.econbiz.de/10001542543
Saved in:
10
Too few risk takers
Black, Jane M.
;
De Meza, David E.
-
1995
Persistent link: https://www.econbiz.de/10000943423
Saved in:
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