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subject:"Theory"
type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Übersichtsarbeit"
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Theory
Risikomanagement
3,916
Risk management
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Deutschland
567
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567
Theorie
557
Risk
371
Risiko
358
Lieferkette
338
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253
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535
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Broll, Udo
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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 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
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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ECONIS (ZBW)
557
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557
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71
Dynamic selection and reclassification risk : theory and empirics
Hendel, Igal
-
2017
Persistent link: https://www.econbiz.de/10011899431
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72
Robustness for adversarial risk analysis
Ríos Insua, David
;
Ruggeri, Fabrizio
;
Alfaro, Cesar
; …
- In:
Robustness analysis in decision aiding, optimization, …
,
(pp. 39-58)
.
2016
Persistent link: https://www.econbiz.de/10011518627
Saved in:
73
Efficient risk profiling using Bayesian networks and particle swarm optimization algorithm
Klepac, Goran
;
Mrsic, Leo
;
Kopal, Robert
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 91-124)
.
2016
Persistent link: https://www.econbiz.de/10011476911
Saved in:
74
Perfect partners of mathematical modeling with technology in risk assessment
Fox, William P.
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 61-90)
.
2016
Persistent link: https://www.econbiz.de/10011476913
Saved in:
75
Retirement shares plan : a new model for risk sharing
Fuerst, Donald E.
- In:
Reimagining pensions : the next 40 years
,
(pp. 161-173)
.
2016
Persistent link: https://www.econbiz.de/10011479459
Saved in:
76
Learning and risk management decisions
Lohmaier, Dominik
- In:
Insurance and capital market reactions to novel information
,
(pp. 45-86)
.
2016
Persistent link: https://www.econbiz.de/10011632324
Saved in:
77
Investing in disaster risk management in an uncertain climate
McDermott, Thomas K. J.
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 129-149)
.
2016
Persistent link: https://www.econbiz.de/10011579303
Saved in:
78
Financial crises and economic resilience : lessons for disaster risk management and resilience dividends
Griffith-Jones, Stephany
;
Tanner, Thomas
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 151-172)
.
2016
Persistent link: https://www.econbiz.de/10011579307
Saved in:
79
The challenge in managing new financial risks : adopting an heuristic or theoretical approach
Damel, Pascal
;
Hoai An Le Thi
;
Peltre, Nadège
- In:
Operations research confronting the crisis
,
(pp. 581-598)
.
2016
Persistent link: https://www.econbiz.de/10011589926
Saved in:
80
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T.
- In:
Operations research confronting the crisis
,
(pp. 823-831)
.
2016
Persistent link: https://www.econbiz.de/10011589968
Saved in:
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