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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Advances in risk management"
~subject:"Hedging"
~subject:"Management-Informationssystem"
~type_genre:"Book section"
~type_genre:"Nachschlagewerk"
~type_genre:"Thesis"
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Risikomanagement
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Risk management
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Derivat
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Derivative
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Portfolio selection
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Portfolio-Management
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Risiko
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Theorie
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Theory
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Credit risk
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Diversification
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Jewson, Stephen
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Lhabitant, François-Serge
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Advances in risk management
Handbook of risk theory ; Vol. 1
9
Valuation, financial modeling, and quantitative tools
8
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Europäische Hochschulschriften / 5
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Gabler Edition Wissenschaft
5
Managing business risk : a practical guide to protecting your business
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
The Routledge companion to risk, crisis and security in business
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Handbook of risk and crisis communication
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Reihe: Finanzierung, Kapitalmarkt und Banken
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risk management decisions and value under uncertainty
4
The definitive handbook of business continuity management
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Bank- und finanzwirtschaftliche Forschungen
3
Berichte aus der Betriebswirtschaft
3
Corporate risk management
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Investment management and financial management
3
Islamic finance : the regulatory challenge
3
Modeling risk management in sustainable construction
3
Reihe Quantitative Ökonomie : Ökon
3
Risk management : a modern perspective
3
Schriftenreihe Finanzmanagement
3
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
3
Advances of OR in commodities and financial modeling
2
Berichte aus der Volkswirtschaft
2
Bewertung und Einsatz von Finanzderivaten
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Consumer perception of product risks and benefits
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1
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
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2
Model risk and financial derivatives
Lhabitant, François-Serge
- In:
Advances in risk management
,
(pp. 191-212)
.
2007
Persistent link: https://www.econbiz.de/10003401603
Saved in:
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