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~isPartOf:"Analytical models for financial modeling and risk management"
~source:"econis"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Risikomanagement
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Risk management
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Theorie
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Theory
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Credit risk
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Hedging
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Interest rate
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Kreditrisiko
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Portfolio selection
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Blomvall, Jörgen
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Borges, Maria Rosa
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Ekblom, Jonas
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Kapsos, Michalis
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Kremer, Philipp J.
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Analytical models for financial modeling and risk management
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
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
Frontiers of risk management : key issues and solutions
19
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Risikomanagement
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
15
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Risk Performance Management : Chancen für ein besseres Rating
14
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
13
Sovereign risk management
13
Strategische Gesamtbanksteuerung
13
Stress-testing the banking system : methodologies and applications
13
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
13
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
12
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Praxishandbuch Immobilienmarktrisiken
12
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
Handbook of risk theory ; Vol. 2
11
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
11
Managing financial risks : from global to local
11
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Corporate hedging : an answer to the "how" question
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Analytical models for financial modeling and risk management
,
(pp. 35-69)
.
2018
Persistent link: https://www.econbiz.de/10011897157
Saved in:
2
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
3
Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
Saved in:
4
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
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