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Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004931688
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Hedge fund operational due diligence : understanding the risks
Scharfman, Jason A. - 2009
Persistent link: https://www.econbiz.de/10004927349
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Kreditrisikomodellierung : ein multifunktionaler Ansatz zur Integration in eine wertorientierte Gesamtbanksteuerung
Zurek, Jan - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003888254
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Risikomanagement im industriellen Anlagenbau : Konzepte und Fallstudien aus der Praxis
Voigt, Kai-Ingo - 2010
Persistent link: https://www.econbiz.de/10003929540
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Das Existenzgründungsrisiko im Handwerk : eine empirische Analyse
Eckhardt, Stefan - 2002 - 1. Aufl
Persistent link: https://www.econbiz.de/10001643591
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Applied risk analysis : moving beyond uncertainty in business
Mun, Johnathan - 2004
Persistent link: https://www.econbiz.de/10001790592
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Operational risk : modeling analytics
Panjer, Harry H. - 2006
Persistent link: https://www.econbiz.de/10004257155
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Risk modeling, assessment and management
Haimes, Yacov Yosseph - 2004 - 2. ed.
Persistent link: https://www.econbiz.de/10004794213
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Advances in heavy tailed risk modeling : a handbook of operational risk
Peters, Gareth W. - 2015
"Covers key mathematical and statistical aspects of the quantitative modelling of heavy tailed loss processes in operational risk and insurance settings. Includes advanced topics on risk modelling in high consequence low frequency loss processes, key aspects of extreme value theory, and...
Persistent link: https://www.econbiz.de/10013546928