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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"
~type_genre:"Bibliography included"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Versicherung
Corporate governance
Finanzdienstleistung
Risiko
Risk
Risikomanagement
10
Risk management
10
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
1
Corporate finance
1
Credit risk
1
Derivat
1
Derivative
1
Disaster
1
Elementarschadenversicherung
1
Interest rate risk
1
Katastrophe
1
Kreditrisiko
1
Measurement
1
Messung
1
Modellierung
1
Natural disaster insurance
1
Option trading
1
Optionsgeschäft
1
Public bond
1
Risikomodell
1
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Type of publication
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Article
7
Type of publication (narrower categories)
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Aufsatz im Buch
Bibliography included
Conference paper
Book section
7
Language
All
English
7
Author
All
Fabozzi, Frank J.
2
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
Mann, Steven V.
1
Ricciardi, Victor
1
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Valuation, financial modeling, and quantitative tools
Managing business risk : a practical guide to protecting your business
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
Corporate boards : managers of risk, sources of risk
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Islamic finance : the regulatory challenge
5
Perspectives on financial and corporate strategies
5
Research, practices, and innovations in global risk and contingency management
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
The definitive handbook of business continuity management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Economic capital modelling : concepts, measurement and implementation
4
Handbook of risk and crisis communication
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : a modern perspective
4
The Routledge companion to risk, crisis and security in business
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
4
Advances in risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Investment management and financial management
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
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ECONIS (ZBW)
7
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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
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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