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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~subject:"Risk measure"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammlung"
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Schriftenreihe Finanzmanagement
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Handbuch ökonomisches Kapitel
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Risk management : challenge and opportunity ; with 125 tables
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The VaR implementation handbook
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2
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2
Commercial banking risk management : regulation in the wake of the financial crisis
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
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Handbook of heavy tailed distributions in finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Risk management : a modern perspective
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Risk management and value : valuation and asset price
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Risk tolerance in financial decision making
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Robustness in econometrics
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Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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Tinbergen Institute research series
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Advances of OR in commodities and financial modeling
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Annals of operations research ; 229
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Applied economics, business and development
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Basel III, Risikomanagement und neue Bankenaufsicht
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ECONIS (ZBW)
189
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31
Essays on qualitative and quantitative risk management
Fritz, David
-
2018
Persistent link: https://www.econbiz.de/10011795733
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32
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:
33
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:
34
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
35
An empirical analysis of residual value risk in automotive lease contracts
Nau, Katharina
-
2012
Persistent link: https://www.econbiz.de/10009682893
Saved in:
36
Market risk modeling framework under Basel
Zhang, Han
- In:
Commercial banking risk management : regulation in the …
,
(pp. 35-52)
.
2017
Persistent link: https://www.econbiz.de/10011606996
Saved in:
37
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
38
Enterprise risk management in non-profit organization
Bali, Selçuk
;
Uslu, Yeter Demir
- In:
Handbook of research on managerial solutions in …
,
(pp. 75-93)
.
2017
Persistent link: https://www.econbiz.de/10011564743
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39
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
40
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
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