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subject:"Theory"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbook of heavy tailed distributions in finance"
~subject:"Lieferkette"
~subject:"Operationelles Risiko"
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Handbook of heavy tailed distributions in finance
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Managing business risk : a practical guide to protecting your business
14
Risikomanagement
14
Supply chain risk : a handbook of assessment, management, and performance
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
13
X-SCM : the new science of X-treme supply chain management
11
Risk management : challenge and opportunity ; with 125 tables
10
Operational risk perspectives : cyber, big data, and emerging risks
9
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain, logistics and operations management
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Supply chain safety management : security and robustness in logistics
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Handbuch ökonomisches Kapitel
6
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
OpRisk-Management in Banken und Sparkassen
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
The handbook of integrated risk management in global supply chains
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
International supply chain management and collaboration practices
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Research, practices, and innovations in global risk and contingency management
5
Risk management : a modern perspective
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
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
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1
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
Saved in:
2
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
3
Modelling dependence with copulas and applications to risk management
Embrechts, Paul
;
Lindskog, Filip
;
McNeil, Alexander J.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 329-384)
.
2003
Persistent link: https://www.econbiz.de/10001882115
Saved in:
4
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
5
Multifactor stochastic variance models in risk management : maximum entropy approach and lévy processes
Levin, Alexander
;
Tchernister, Alexander
;
Schwartz, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 443-480)
.
2003
Persistent link: https://www.econbiz.de/10001882183
Saved in:
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