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type_genre:"Fallstudie"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften"
~institution:"Springer Fachmedien Wiesbaden"
~source:"econis"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Risikomanagement
12
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5
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Center for Economic Research <Tilburg>
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
Springer Fachmedien Wiesbaden
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
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Institute of Finance and Accounting <London>
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Foerder Institute for Economic Research <Tēl-Āvîv>
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International Monetary Fund
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Robert Schuman Centre for Advanced Studies
2
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Discussion paper / Center for Economic Research, Tilburg University
5
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ECONIS (ZBW)
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1
Erfolgsfaktor Risiko-Management 4.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel
Romeike, Frank
;
Hager, Peter
-
2020
-
4., vollständig überarbeitete Auflage
Persistent link: https://www.econbiz.de/10012164542
Saved in:
2
Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner
;
Wolfrum, Marco
-
2019
Persistent link: https://www.econbiz.de/10011949981
Saved in:
3
Risikoreporting in Finanzinstituten : Anforderungen, Konzepte, Prototyping
Fingerlos, Uwe Rudolf
;
Golla, Guido
;
Pastwa, Alexander
; …
-
2020
Persistent link: https://www.econbiz.de/10012119171
Saved in:
4
Treasury in Unternehmen der Sozialwirtschaft
Schubert, Bernd
(
ed.
);
Clausen, Hartmut
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10011893665
Saved in:
5
Business Continuity Management in Outsourcing-Beziehungen : Risiken, Maßnahmen und Fallstudien
Erb, Simon
-
2017
Persistent link: https://www.econbiz.de/10011593953
Saved in:
6
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
7
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
8
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
9
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
10
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
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