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subject:"Theory"
type_genre:"Aufsatz im Buch"
~subject:"Credit risk"
~subject:"Financial services"
~subject:"Theorie"
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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Risk management : challenge and opportunity ; with 125 tables
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Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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Advanced bond portfolio management : best practices in modeling and strategies
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Islamic finance : the regulatory challenge
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Managing business risk : a practical guide to protecting your business
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Brennpunkt Kreditgeschäft
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Die digitale Transformation und das Credit Management
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Handbook of heavy tailed distributions in finance
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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Risk management decisions and value under uncertainty
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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The VaR implementation handbook
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The handbook of fixed income securities
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Analytical models for financial modeling and risk management
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Die Versicherungsnachfrage von Unternehmen
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Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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Handbook of risk theory ; Vol. 1
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Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
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Indian banking : the new vision
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The Oxford handbook of banking
4
Analyzing risk through probabilistic modeling in operations research
3
Approaches to enterprise risk management
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
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81
Beyond the precautionary principle : is terrorism a real risk
Korstanje, Maximiliano
- In:
Research, practices, and innovations in global risk and …
,
(pp. 154-173)
.
2018
Persistent link: https://www.econbiz.de/10011866106
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82
Comprehensive risk abatement : a paradigm shift
McLaughlin, Bruce D.
- In:
Research, practices, and innovations in global risk and …
,
(pp. 187-210)
.
2018
Persistent link: https://www.econbiz.de/10011866127
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83
Developments in risk security
Engemann, Kurt J.
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 3-19)
.
2018
Persistent link: https://www.econbiz.de/10011869797
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84
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
85
The role of decision-making support systems in risk management
Mora, Manuel
;
Phillips-Wren, Gloria
;
Wang, Fen
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 441-456)
.
2018
Persistent link: https://www.econbiz.de/10011870044
Saved in:
86
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
87
Dynamic portfolio insurance strategies : risk management under Johnson distributions
Naguez, Naceur
- In:
Risk management decisions and wealth management in …
,
(pp. 605-629)
.
2018
Persistent link: https://www.econbiz.de/10011871713
Saved in:
88
Knowing the risks : how stranded assets relate to credit risk assessment and the debt markets
Wilkinson, Michael A.
- In:
Stranded assets and the environment : risk, resilience …
,
(pp. 168-198)
.
2018
Persistent link: https://www.econbiz.de/10011876371
Saved in:
89
Financial hedging and competitive strategy for value-maximizing firms under quantity competition
Ni, Jian
;
Chu, Lap Keung
;
Li, Shoude
-
2018
Persistent link: https://www.econbiz.de/10011891185
Saved in:
90
Corporate hedging : an answer to the "how" question
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Analytical models for financial modeling and risk management
,
(pp. 35-69)
.
2018
Persistent link: https://www.econbiz.de/10011897157
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