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Portfolio risk management using Six Sigma quality principles
Mefford, Robert N.; Tay, Nicholas S. P.; Doyle, Barry W.; … - In: Quality management journal : QMJ 24 (2017) 2, pp. 6-30
Persistent link: https://www.econbiz.de/10011673479
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Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba; Kosztyán, Zsolt Tibor - In: Research in the decision sciences for global business : …, (pp. 239-248). 2015
Persistent link: https://www.econbiz.de/10011896850
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Quality control of risk measures: backtesting VAR models
Pena, Victor H. de la; Rivera, Ricardo; Ruiz-Mata, Jesus - In: Journal of risk 9 (2006/07) 2, pp. 39-54
Persistent link: https://www.econbiz.de/10003697513
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Synergien zwischen OpRisk Management und Six-Sigma-Projekten : Operational Risk Management
Ottmann, Martin; Schabicki, Theodor - In: Risiko-Manager (2007) 22, pp. 22-26
Persistent link: https://www.econbiz.de/10003562944
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Economic lot sampling inspection from defect counts with minimum conditional value-at-risk
Fernández, Arturo J. - In: European journal of operational research : EJOR 258 (2017) 2, pp. 573-580
Persistent link: https://www.econbiz.de/10011644156
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884
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Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10000636623
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Risikomanagement und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen Risikomanagement-Konzeption
Diederichs, Marc - 2010 - 2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
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Einführung in das Risikomanagement : eine personalwirtschaftliche Betrachtung
Jörg, Andrea - 2007
Persistent link: https://www.econbiz.de/10003522498