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~isPartOf:"Investment management and financial management"
~isPartOf:"Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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Risiko
Risikomanagement
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Fabozzi, Frank J.
2
Hengmith, Lars
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Investment management and financial management
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
Handbook of risk theory ; Vol. 1
9
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Advances in project management : narrated journeys in unchartered territory
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Valuation, financial modeling, and quantitative tools
6
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Handbook of risk and crisis communication
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
The definitive handbook of business continuity management
4
Islamic finance : the regulatory challenge
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk management : a modern perspective
3
The Routledge companion to risk, crisis and security in business
3
Advances in risk management
2
Advances of OR in commodities and financial modeling
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Consumer perception of product risks and benefits
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
CreditRisk+ in the banking industry
2
Critical infrastructures at risk : securing the European electric power system
2
Cu - Hi
2
Economic capital modelling : concepts, measurement and implementation
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
2
Identifying and managing risk at work : emerging issues in the context of globalisation
2
International business in times of crisis
2
Internationales Risikomanagement : Auslandserfolg durch grenzüberschreitende Netzwerke
2
Managing business risk : a practical guide to protecting your business
2
Modeling risk management in sustainable construction
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ECONIS (ZBW)
5
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1
The psychology of risk : the behavioral finance perspective
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003764422
Saved in:
2
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
3
Capital budgeting and risk
Peterson Drake, Pamela
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765197
Saved in:
4
Objectification of subjective risk assessments
Hengmith, Lars
;
Licht, Sophia
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 219-245)
.
2022
Persistent link: https://www.econbiz.de/10013336236
Saved in:
5
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
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