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subject:"Strategisches Management"
~language:"eng"
~subject:"Modellierung"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Strategisches Management
Modellierung
Risikomanagement
329
Risk management
314
Theorie
130
Theory
130
Portfolio selection
50
Portfolio-Management
50
Kreditrisiko
38
Credit risk
34
Deutschland
30
Germany
30
Lieferkette
30
Supply chain
30
United States
30
USA
29
Risiko
27
Estimation
26
Schätzung
26
Hedging
25
Risikomaß
24
Risk measure
23
Risk
22
Derivat
20
Derivative
20
Welt
19
World
19
Bank
18
Insurance
18
Versicherung
16
Risikopräferenz
15
Risk attitude
15
Portfolio Selection
14
Bank risk
13
Bankrisiko
13
Europa
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Option pricing theory
12
Optionspreistheorie
12
Risk Management
12
Volatilität
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Europe
11
Forecasting model
11
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Free
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11
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Thesis
Article in journal
227
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227
Aufsatz im Buch
116
Book section
116
Graue Literatur
26
Non-commercial literature
26
Collection of articles of several authors
24
Sammelwerk
24
Case study
17
Fallstudie
17
Hochschulschrift
17
Arbeitspapier
15
Aufsatzsammlung
15
Working Paper
15
Guidebook
7
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5
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Amtsdruckschrift
1
Bibliografie enthalten
1
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1
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1
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English
German
44
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Bauer, Frederik
1
Busch, Timo
1
Bøge Sørensen, Lars
1
Claußen, Arndt
1
Hamid, Alain
1
Kotula, Martin
1
Leutwiler, Thierry
1
Lofquist, Eric Arne
1
Paulsson, Ulf
1
Røed, Willy
1
Sax, Johanna
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epubli GmbH
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PhD series / Copenhagen Business School
2
Berichte aus der Betriebswirtschaft
1
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ECONIS (ZBW)
11
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1
Strategic risk management : analyzing antecedents and contingencies for value creation
Sax, Johanna
-
2015
-
1st edition
Persistent link: https://www.econbiz.de/10011437193
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2
Advances in the prediction of stock market volatility
Hamid, Alain
-
2015
Persistent link: https://www.econbiz.de/10011414413
Saved in:
3
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
Saved in:
4
Development of a Risk-Oriented Strategic Sourcing (ROSS) framework for the construction and electronics manufacturing industries : doctorate thesis
Kotula, Martin
-
2016
Persistent link: https://www.econbiz.de/10011428363
Saved in:
5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
6
Measuring the effects of strategic change on safety in a high reliability organization
Lofquist, Eric Arne
-
2008
Persistent link: https://www.econbiz.de/10003795736
Saved in:
7
Strategic management under carbon constraints
Busch, Timo
-
2008
Persistent link: https://www.econbiz.de/10003923544
Saved in:
8
On managing disruption risks in the supply chain : the DRISC model
Paulsson, Ulf
-
2007
Persistent link: https://www.econbiz.de/10003555953
Saved in:
9
Risk management in the supply chain
Bøge Sørensen, Lars
-
2007
-
1. ed.
Persistent link: https://www.econbiz.de/10003627671
Saved in:
10
Contributions to risk informed decision making : operational risk analysis in the oil and gas industry
Røed, Willy
-
2006
Persistent link: https://www.econbiz.de/10003444995
Saved in:
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