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Frankel, Jeffrey A.
48
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38
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33
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33
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32
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31
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30
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22
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ECONIS (ZBW)
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1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
3
Managing risks in supply chains : how to build reliable collaboration in logistics
Kersten, Wolfgang
(
ed.
);
Bemeleit, Boris
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003359339
Saved in:
4
Beratung in integriertem
Risiko-Management
: Wurzeln, Formen und kritische Erfolgsfaktoren
Allenspach, Marco
-
2006
Persistent link: https://www.econbiz.de/10003312923
Saved in:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
Absicherung von Preis- und Wechselkursrisiken in volatilen Märkten : am Beispiel der Halbleiterindustrie
Ulukut, Cem
-
2008
Persistent link: https://www.econbiz.de/10003697289
Saved in:
7
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
8
Why hedge? : a critical review of
theory
and empirical evidence
Ammon, Norbert
-
1998
Finance
theory
does not provide a comprehensive framework for explaining risk management within the imperfect financial …Der Artikel gibt einen Literaturüberblick zur Fragestellung, warum Unternehmen
Risikomanagement
betreiben und …
Persistent link: https://www.econbiz.de/10011441429
Saved in:
9
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
10
Steuerung internationaler Konzerne : eine integrierte Betrachtung von Wert und Risiko
Laas, Tim
-
2004
Persistent link: https://www.econbiz.de/10002243595
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