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type_genre:"Aufsatz im Buch"
~isPartOf:"Risk management : a modern perspective"
~language:"eng"
~subject:"Basel Accord"
~subject:"Basler Akkord"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Personalbeschaffung"
~subject:"Risk management"
~subject:"Risk"
~subject:"Simulation"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Basel Accord
Basler Akkord
Bibliometrie
Early warning system
Finanzkrise
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Risk management
Risk
Simulation
Theory
Risikomanagement
15
Theorie
4
Credit risk
3
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3
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3
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2
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Aufsatz im Buch
Arbeitspapier
Collection of articles of several authors
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15
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Benvegnù, Stefan
1
Berkelaar, Arjan B.
1
Crouhy, Michel
1
Cruz, Marcelo
1
DanÃelsson, Jón
1
Dev, Ashish
1
Fritz, Sebastian
1
Galai, Dan
1
Isaac, Angela
1
Jokivuolle, Esa
1
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1
Koenig, David R.
1
Kouwenberg, Roy
1
Margrabe, William
1
Mark, Robert
1
Marshall, Randy
1
Mina, Jorge
1
Overbeck, Ludger
1
Paus, Wilfried
1
Porcano, Thomas M.
1
Rao, Vandana
1
Ryan, Jim
1
Shefrin, Hersh
1
Shull, David M.
1
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1
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1
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Published in...
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Risk management : a modern perspective
Managing business risk : a practical guide to protecting your business
99
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
The definitive handbook of business continuity management
48
Policy research working paper : WPS
46
Discussion paper / Centre for Economic Policy Research
44
Working paper
43
Discussion paper / Tinbergen Institute
42
Research paper series / Swiss Finance Institute
41
Discussion paper
34
Working paper series / European Central Bank
34
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
CESifo working papers
32
Working paper series
29
Working papers
27
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
Frontiers of risk management : key issues and solutions
19
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Fisher College of Business working paper series
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
SFB 649 discussion paper
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
CARR discussion paper
16
The Routledge companion to accounting and risk
16
International journal of risk assessment and management : IJRAM
15
The risk management universe : a guided tour
15
Working papers / Bank for International Settlements
15
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ECONIS (ZBW)
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1
Risk budgeting as a strategic tool for pension plans
Mina, Jorge
- In:
Risk management : a modern perspective
,
(pp. 69-88)
.
2006
Persistent link: https://www.econbiz.de/10003271309
Saved in:
2
Advanced risk budgeting techniques
Berkelaar, Arjan B.
;
Kobor, Adam
;
Kouwenberg, Roy
- In:
Risk management : a modern perspective
,
(pp. 89-111)
.
2006
Persistent link: https://www.econbiz.de/10003271313
Saved in:
3
Modeling correlation risk
Sultan, Jahangir
- In:
Risk management : a modern perspective
,
(pp. 273-294)
.
2006
Persistent link: https://www.econbiz.de/10003271380
Saved in:
4
Developing a framework for operational risk analytics
Cruz, Marcelo
- In:
Risk management : a modern perspective
,
(pp. 295-307)
.
2006
Persistent link: https://www.econbiz.de/10003271400
Saved in:
5
An analysis of value and risk: the Procter & Gamble-Bankers Trust case
Margrabe, William
;
Shull, David M.
;
Porcano, Thomas M.
- In:
Risk management : a modern perspective
,
(pp. 309-337)
.
2006
Persistent link: https://www.econbiz.de/10003271405
Saved in:
6
Integration of credit and market risk
Overbeck, Ludger
- In:
Risk management : a modern perspective
,
(pp. 341-365)
.
2006
Persistent link: https://www.econbiz.de/10003271420
Saved in:
7
Integration of operational risk management and the Sarbanes-Oxley Act Section 404
Marshall, Randy
;
Isaac, Angela
;
Ryan, Jim
- In:
Risk management : a modern perspective
,
(pp. 391-412)
.
2006
Persistent link: https://www.econbiz.de/10003271473
Saved in:
8
Capital allocation using risk management tools
Rao, Vandana
;
Dev, Ashish
- In:
Risk management : a modern perspective
,
(pp. 415-431)
.
2006
Persistent link: https://www.econbiz.de/10003271477
Saved in:
9
Risk capital attribution and risk-adjusted performance measurement
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Risk management : a modern perspective
,
(pp. 433-454)
.
2006
Persistent link: https://www.econbiz.de/10003271527
Saved in:
10
Aligning regulatory capital with economic capital
Jokivuolle, Esa
- In:
Risk management : a modern perspective
,
(pp. 455-479)
.
2006
Persistent link: https://www.econbiz.de/10003271607
Saved in:
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