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subject:"Theorie"
subject:"Theory"
~isPartOf:"The VaR implementation handbook"
~source:"econis"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Sammlung"
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Theorie
Theory
Risikomanagement
5
Risk management
5
Risikomaß
3
Risk measure
3
Bank
1
Berechnung
1
Calculation
1
Cash Flow
1
Cash flow
1
Credit risk
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Decision under uncertainty
1
Entscheidung unter Unsicherheit
1
Insurance
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Investitionsrisiko
1
Investment risk
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Kreditrisiko
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Market risk
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Marktrisiko
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Operational risk
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Operationelles Risiko
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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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English
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Grundke, Peter
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Kalesnik, Vitali
1
Kemmerer, Andreas
1
Rietzschel, Jan
1
Scherer, Bernd
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Schoenball, Henry
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The VaR implementation handbook
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
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
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset liability management in insurance companies
2
Belief functions in business decisions : with 57 tables
2
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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
Modeling portfolio risks with time-dependent default rates in venture capital
Kemmerer, Andreas
;
Rietzschel, Jan
;
Schoenball, Henry
- In:
The VaR implementation handbook
,
(pp. 207-228)
.
2009
Persistent link: https://www.econbiz.de/10003827005
Saved in:
4
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:
5
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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