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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Corporate governance"
~subject:"Finanzdienstleistung"
~subject:"Risiko"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Bibliography included"
~type_genre:"Conference paper"
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Versicherung
Corporate governance
Finanzdienstleistung
Risiko
Risk
Theory
Risikomanagement
10
Risk management
10
Theorie
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Hedging
2
Rendite
2
Risikomaß
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Risk measure
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Yield
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Yield curve
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Anleihe
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Asset management
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Bond
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Corporate finance
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Credit risk
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Derivat
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Kreditrisiko
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Measurement
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Article
8
Type of publication (narrower categories)
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Aufsatz im Buch
Bibliography included
Conference paper
Book section
8
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English
8
Author
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Fabozzi, Frank J.
2
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
George, Juby
1
Mann, Steven V.
1
Ricciardi, Victor
1
Tunaru, Radu
1
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Valuation, financial modeling, and quantitative tools
Europäische Hochschulschriften / 5
17
Risikomanagement
14
Managing business risk : a practical guide to protecting your business
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbook of risk theory ; Vol. 1
9
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
8
Handbook of risk theory ; Vol. 2
7
Operational risk perspectives : cyber, big data, and emerging risks
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk assessment, modeling and decision support : strategic directions
7
Risk management : a modern perspective
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
Corporate boards : managers of risk, sources of risk
6
Handbuch ökonomisches Kapitel
6
Islamic finance : the regulatory challenge
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk in social science
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Analyzing risk through probabilistic modeling in operations research
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
DUV / Wirtschaftswissenschaft
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Perspectives on financial and corporate strategies
5
Research, practices, and innovations in global risk and contingency management
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk management : challenge and opportunity : with 37 figures and 46 tables
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
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
The VaR implementation handbook
5
The definitive handbook of business continuity management
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Aviation risk and safety management : methods and applications in aviation organizations
4
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ECONIS (ZBW)
8
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
4
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
5
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
6
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
8
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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