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subject:"Risikomaß"
subject:"USA"
~subject:"Basler Akkord"
~subject:"Theory"
~subject:"United States"
~subject:"Welt"
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Risikomaß
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Risk management
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3,807
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548
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548
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Fabozzi, Frank J.
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Gleißner, Werner
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4
Heuter, Henning
4
Jonen, Andreas
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Rudolph, Bernd
4
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Knippschild, Martin
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3
Oh, Chang Hoon
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Overbeck, Ludger
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Sorge, Barbara
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3
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3
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Risikomanagement
16
Risk management : challenge and opportunity ; with 125 tables
14
Handbuch ökonomisches Kapitel
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Managing business risk : a practical guide to protecting your business
9
Sovereign wealth management
9
Central bank reserve management : new trends, from liquidity to return
8
Sovereign risk management
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
The panic of 2008 : causes, consequences and implications for reform
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Retirement provision in scary markets
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk management decisions and value under uncertainty
6
Stress-testing the banking system : methodologies and applications
6
Valuation, financial modeling, and quantitative tools
6
Basel III, Risikomanagement und neue Bankenaufsicht
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
Debt, risk and liquidity in futures markets
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Supply chain risk : a handbook of assessment, management, and performance
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk and crisis communication
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
New issues in financial and credit markets
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
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ECONIS (ZBW)
984
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1
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
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2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
3
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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4
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
5
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
8
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
10
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
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