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Risk management in finance : six sigma and other next-generation techniques

Tarantino, Anthony; Cernauskas, Deborah - 2009

Persistent link: https://www.econbiz.de/10003763671

Corporate governance and risk : a systems approach

Shaw, John C.; Shaw, John Calman - 2003

Persistent link: https://www.econbiz.de/10001768359

Total quality management elements and risk resilience at the operational level

Ardebili, Ali Aghazadeh; Boscolo, Marco; Padoano, Elio - In: International journal of risk assessment and management … 24 (2021) 1, pp. 84-96

Persistent link: https://www.econbiz.de/10012800757

Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization

Mun, Jonathan - 2010 - 2nd ed (Online-Ausg.)

An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...

Persistent link: https://www.econbiz.de/10012678612

Operational risk : a guide to Basel II capital requirements, models, and analysis

Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007

Persistent link: https://www.econbiz.de/10003427487

On the pricing of intermediated risks : theory and application to catastrophe reinsurance

Froot, Kenneth; O'Connell, Paul G. J. - In: Journal of banking & finance 32 (2008) 1, pp. 69-85

Persistent link: https://www.econbiz.de/10003646971

Study of banking sector design from risk perspective to minimise social costs

Kumar, Sameer - In: International journal of risk assessment and management … 9 (2008) 1/2, pp. 52-60

Persistent link: https://www.econbiz.de/10003741200

Operational risk assessment : the commercial imperative of a more forensic and transparent approach

Young, Brendon; Coleman, Rodney - 2009

Persistent link: https://www.econbiz.de/10003770388

Confidence intervals for probabilities of default

Hanson, Samuel G.; Schuermann, Til - In: Journal of banking & finance 30 (2006) 8, pp. 2281-2301

Persistent link: https://www.econbiz.de/10003355794

Does multinationality matter? : implications of operational hedging for the exchange risk exposure

Choe, Chong-mu; Jiang, Cao - In: Journal of banking & finance 33 (2009) 11, pp. 1973-1982

Persistent link: https://www.econbiz.de/10003892137

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