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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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Portfolio risk analysis
Connor, Gregory; Goldberg, Lisa; Korajczyk, Robert A. - 2010
Persistent link: https://www.econbiz.de/10008758197
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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Portfolio risk analysis
Connor, Gregory; Goldberg, Lisa; Korajczyk, Robert A. - 2010
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations,...
Persistent link: https://www.econbiz.de/10012684398
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Integrated cost-schedule risk analysis
Hulett, David T. - 2011
Persistent link: https://www.econbiz.de/10013500211
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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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Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage
Persistent link: https://www.econbiz.de/10001379221
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Enterprise risk management models
Olson, David L.; Wu, Desheng Dash - 2017 - Second edition
Persistent link: https://www.econbiz.de/10011544952