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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The VaR implementation handbook"
~subject:"Operationelles Risiko"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Risikomaß
USA
Operationelles Risiko
United States
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
Portfolio selection
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Portfolio-Management
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Risikokapital
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Venture capital
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Versicherung
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Article
4
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Book section
Glossar enthalten
Aufsatz im Buch
4
Language
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English
4
Author
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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
Managing business risk : a practical guide to protecting your business
14
Operational risk perspectives : cyber, big data, and emerging risks
9
Handbuch ökonomisches Kapitel
8
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
OpRisk-Management in Banken und Sparkassen
6
Risk management : challenge and opportunity ; with 125 tables
6
Approaches to enterprise risk management
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Managing enterprise risk : what the electric industry experience implies for contemporary business
4
Risk management : a modern perspective
4
The definitive handbook of business continuity management
4
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Risk management in financial institutions
3
The Addison-Wesley series in finance
3
The Prentice Hall series in finance
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Always learning
2
Application of operations research to financial markets
2
Cu - Hi
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
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
2
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
2
Frontiers of risk management : key issues and solutions
2
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
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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