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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank; Stallinger, Manfred - 2021
Persistent link: https://www.econbiz.de/10012497664
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Credit derivatives in banking : useful tools for managing risk?
Duffee, Greg - 1997
Persistent link: https://www.econbiz.de/10000962036
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Combining insurance, contingent debt, and self-retention in an optimal corporate risk financing strategy
Gurenko, Eugene - 2003
Persistent link: https://www.econbiz.de/10010523270
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Online algorithms for the portfolio selection problem
Dochow, Robert - 2016
Persistent link: https://www.econbiz.de/10011450264
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Applied quantitative finance
Härdle, Wolfgang (ed.); Chen, Cathy Yi-Hsuan (ed.);  … - 2017 - Third edition
Persistent link: https://www.econbiz.de/10011607343
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Risikomanagement und wertorientierte Unternehmensführung : Effizienz- und Monopoleffekte
Stier, Carolin - 2017
Persistent link: https://www.econbiz.de/10011694384
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Enterprise risk management models
Olson, David L.; Wu, Desheng Dash - 2017 - Second edition
Persistent link: https://www.econbiz.de/10011544952
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo - 2017
Persistent link: https://www.econbiz.de/10011736979
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The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil; Schmandt, Rudolf - 2016
Persistent link: https://www.econbiz.de/10011387014
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Klima- und Nachhaltigkeitsrisiken für die Versicherungswirtschaft
Heep-Altiner, Maria (ed.); Rohlfs, Torsten (ed.);  … - 2022
Persistent link: https://www.econbiz.de/10012589511