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subject:"Risk"
~subject:"Risk model"
~type_genre:"Sammlung"
~type_genre:"Textbook"
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Risk
Risk model
Risikomanagement
383
Risk management
326
Theorie
163
Theory
163
Portfolio selection
69
Portfolio-Management
69
Deutschland
58
Germany
58
Kreditrisiko
47
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43
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41
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41
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40
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40
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40
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38
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33
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32
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29
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27
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26
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26
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24
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23
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22
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Option pricing theory
22
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22
Bank management
20
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20
Interest rate risk
20
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20
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19
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19
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45
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3,413
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605
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37
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6
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5
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4
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4
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3
Rohlfs, Torsten
3
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2
Dorfman, Mark S.
2
Kaiser, Lucas
2
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2
Pütz, Fabian
2
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2
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2
Albrecht, Peter
1
Camilli, Stephen J.
1
Crouch, Edmund A.
1
Crouch, Edmund A. C.
1
Dhompongsa, Sompong
1
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1
Duncan, Ian
1
Eeckhoudt, Louis
1
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1
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1
Embrechts, Paul
1
Eu, Ching-Hwa
1
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1
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1
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1
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1
Hahn, Lukas Josef
1
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1
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1
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1
Kraft, Mirko
1
Lambson, Val E.
1
Lechtenfeld, Tobias
1
Lee, Hangyong
1
Leporcher, Yves-Michel
1
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1
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ACTEX academic series
4
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3
Always learning
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Chapman & Hall/CRC financial mathematics series
2
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2
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1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Dissertation Series CentER
1
International series in operations research & management science
1
Kompakt-Training Praktische Betriebswirtschaft
1
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1
Management for professionals
1
PhD series / Copenhagen Business School
1
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ECONIS (ZBW)
45
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21
Principles of risk management and insurance
Rejda, George E.
-
2011
-
11. ed., global ed.
Persistent link: https://www.econbiz.de/10003951224
Saved in:
22
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
23
Introduction to risk management and insurance
Dorfman, Mark S.
-
2008
-
9th ed., Internat. ed.
Persistent link: https://www.econbiz.de/10003427474
Saved in:
24
Principles of risk management and insurance
Rejda, George E.
-
2008
-
10. ed., international ed.
Persistent link: https://www.econbiz.de/10003383923
Saved in:
25
Risk management and regulatory aspects of life insurance companies with a special focus on disability insurance
Niemeyer, Andreas Johannes
-
2014
Persistent link: https://www.econbiz.de/10011442704
Saved in:
26
Models for quantifying risk
Camilli, Stephen J.
;
Duncan, Ian
;
London, Richard L.
-
2014
-
6. ed.
Persistent link: https://www.econbiz.de/10010376667
Saved in:
27
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
-
2013
-
2., erg. Aufl.
Persistent link: https://www.econbiz.de/10009682323
Saved in:
28
Introduction to risk management and insurance
Dorfman, Mark S.
-
2005
-
8. ed
Persistent link: https://www.econbiz.de/10001808925
Saved in:
29
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
30
Risk management in non-life insurance in a multi-year context
Diers, Dorothea
-
2012
Persistent link: https://www.econbiz.de/10011442725
Saved in:
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