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Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan - 2010 - 2 Aufl.
"An updated guide to risk analysis and modelingAlthough 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/10003968233
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The risk in risk management : financial organizations & the problem of conformity
Vit, Gregory B. - 2013
Persistent link: https://www.econbiz.de/10009747536
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Wahrnehmung und Beurteilung von Risiken im quantiativen Risikomanagement
Barodte, Berthold Peter - 2008
Persistent link: https://www.econbiz.de/10003798248
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Risk appraisal and venture capital in high technology new ventures
Reid, Gavin C.; Smith, Julia A. - 2008
Persistent link: https://www.econbiz.de/10003384008
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Smart growth : building an enduring business by managing the risks of growth
Hess, Edward D. - 2010
Persistent link: https://www.econbiz.de/10003884109
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Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael (ed.); Bellini, Tiziano (ed.);  … - 2021
Persistent link: https://www.econbiz.de/10012028376
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Risk management and governance : concepts, guidelines and applications
Aven, Terje; Renn, Ortwin - 2010
Persistent link: https://www.econbiz.de/10008697257
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Finanzinstrumente und Risikomanagement: Publizitätspflichten und Anforderungen an Treasury-Informationssysteme
Glaum, Martin; Wirth, Andrea - In: Finanzierungen, (pp. 201-227). 1998
Persistent link: https://www.econbiz.de/10001426706
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Risikomanagement im Sinne der KonTraG: Auswirkungen auf Kreditinstitute am Beispiel der Dresdner Bank AG
Kühne, Götz; Seidel, Christian - In: Banking 2000 : Perspektiven und Projekte ; Hermann …, (pp. 399-414). 2000
Persistent link: https://www.econbiz.de/10001493180