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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank; Stallinger, Manfred - 2021
Risikomanagement umsetzen können. Die einfache Darstellung der Grundbegriffe und Methoden der Stochastik, ergänzt um Beispiele und … und auch für das Risikomanagement wichtigen Inferenzstatistik. Anschließend geben sie einen Einblick in erforderliche …
Persistent link: https://www.econbiz.de/10012650553
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Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan; Sounders, David - In: Journal of risk management in financial institutions 9 (2016) 4, pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
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Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R
Romeike, Frank; Stallinger, Manfred - 2021
Persistent link: https://www.econbiz.de/10012497664
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Climate scenarios for the Canadian lending and investment industry
Weber, Olaf; Oyegunle, Adeboye - 2019
Persistent link: https://www.econbiz.de/10012055989
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Value at risk models
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003758439
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Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra; Talamo, Paolo; Vecchione, Vittorio - In: The journal of operational risk 5 (2010/11) 1, pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
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Editorial review: Beyond the worst case scenario : "managing" the risks of extreme events
Fischbacher-Smith, Denis - In: Risk management : a journal of risk, crisis and disaster 12 (2010) 1, pp. 1-8
Persistent link: https://www.econbiz.de/10003942936
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Corporate treasury risk management : are new approaches now essential?
Higdon, Paul; Busch, Nico - In: Journal of corporate treasury management : the official … 3 (2009/10) 4, pp. 310-319
Persistent link: https://www.econbiz.de/10008657777
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Systematic stress tests with entropic plausibility constraints
Breuer, Thomas; Csiszár, Imre - In: Journal of banking & finance 37 (2013) 5, pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
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A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang; Jin, Xiaodong; Li, Duan - In: The journal of computational finance 19 (2015) 1, pp. 11-40
Persistent link: https://www.econbiz.de/10011480704